COM:MULBERRY
Mulberry
- Stock
Last Close
100.00
22/11 16:35
Market Cap
642.12K
Beta: -
Volume Today
4.96K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.24M - | 28.64M 209.98% | 11.76M 58.95% | 27.38M 132.90% | 9.76M 64.36% | 27.35M 180.29% | 8.52M 68.85% | 29.27M 243.64% | 7.76M 73.50% | 31.73M 309.00% | 9.33M 70.58% | 21.95M 135.16% | 21.95M 0.02% | 23.74M 8.13% | 22.63M 4.68% | 25.84M 14.21% | 24.98M 3.37% | 22.96M 8.06% | 24.98M 8.77% | 25.97M 3.99% | 9.93M 61.76% | |
accumulated other comprehensive income loss | -23.41M - | -33.42M - | -40.02M - | -49.30M - | -52.65M - | -56.74M - | -113.76M - | |||||||||||||||
cash and cash equivalents | 23.41M - | 3.58M 84.69% | 9.90M 176.15% | 4.06M 59.02% | 14.01M 245.43% | 11.33M 19.14% | 21.09M 86.14% | 16.37M 22.41% | 25.07M 53.18% | 13.18M 47.43% | 12.38M 6.09% | 11.71M 5.36% | 8.00M 31.72% | 8.60M 7.46% | 11.82M 37.52% | 30.33M 156.58% | 25.67M 15.36% | 6.54M 74.51% | 25.67M 292.25% | 5.85M 77.20% | 7.14M 21.98% | |
cash and short term investments | 23.41M - | 3.58M 84.69% | 9.90M 176.15% | 4.06M 59.02% | 14.01M 245.43% | 11.33M 19.14% | 21.09M 86.14% | 16.37M 22.41% | 25.07M 53.18% | 13.18M 47.43% | 12.38M 6.09% | 11.71M 5.36% | 8.00M 31.72% | 8.60M 7.46% | 11.82M 37.52% | 30.33M 156.58% | 25.67M 15.36% | 6.54M 74.51% | 25.67M 292.25% | 5.85M 77.20% | 7.14M 21.98% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3.00M 0.03% | 3.00M 0% | 3.00M 0% | 3.00M 0.03% | 3.00M 0.07% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | |
deferred revenue | -7.74M - | |||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 2.54M - | 2.53M - | 2.43M - | 2.37M - | 2.37M - | |||||||||||||||||
goodwill and intangible assets | 7.32M - | 14.02M 91.45% | 12.71M 9.32% | 11.13M 12.49% | 11.09M 0.33% | 11.03M 0.55% | 10.83M 1.76% | 10.57M 2.46% | 10.36M 1.94% | 12.55M 21.13% | 13.97M 11.30% | 14.23M 1.84% | 14.70M 3.33% | 15.03M 2.25% | 14.96M 0.45% | 6.41M 57.15% | 6.06M 5.55% | 6.39M 5.52% | 6.06M 5.23% | 7.83M 29.33% | 8.70M 11.08% | |
intangible assets | 7.32M - | 14.02M 91.45% | 12.71M 9.32% | 11.13M 12.49% | 11.09M 0.33% | 11.03M 0.55% | 10.83M 1.76% | 10.57M 2.46% | 10.36M 1.94% | 12.55M 21.13% | 11.43M 8.92% | 14.23M 24.45% | 12.17M 14.46% | 12.53M - | 3.69M - | 3.69M - | 8.70M - | |||||
inventory | 33.78M - | 39.33M 16.43% | 39.38M 0.13% | 47.67M 21.04% | 44.38M 6.90% | 43.75M 1.42% | 42.82M 2.12% | 45.77M 6.89% | 44.65M 2.46% | 47.10M 5.49% | 39.74M 15.62% | 38.69M 2.64% | 34.85M 9.92% | 33.58M 3.65% | 31.48M 6.27% | 32.04M 1.80% | 36.78M 14.80% | 48.73M 32.47% | 36.78M 24.51% | 45.32M 23.21% | 33.16M 26.83% | |
long term debt | 1.77M - | 94.19M 5,221.64% | 79.37M 15.74% | 71.89M 9.42% | 63.73M 11.36% | 60.85M 4.52% | 54.27M 10.81% | 57.84M 6.57% | 54.27M 6.17% | 43.04M 20.68% | 47.82M 11.11% | |||||||||||
long term investments | -6.41M - | -6.06M 5.55% | ||||||||||||||||||||
net debt | -23.41M - | -3.58M 84.69% | -9.90M 176.15% | -4.06M 59.02% | -14.01M 245.43% | -11.33M 19.14% | -21.09M 86.14% | -16.37M 22.41% | -25.07M 53.18% | -12.07M 51.87% | -7.90M 34.55% | 107.10M 1,456.03% | 90.12M 15.85% | 84.58M 6.15% | 66.73M 21.10% | 47.20M 29.27% | 42.98M 8.92% | 66.29M 54.21% | 42.98M 35.15% | 71.05M 65.28% | 74.07M 4.26% | |
net receivables | ||||||||||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 13.57M - | 15.19M 11.88% | 13.26M 12.69% | 12.97M 2.16% | 10.77M 17.01% | 13.85M 28.60% | 14.67M 5.94% | 17.59M 19.90% | 15.20M 13.60% | 16.29M 7.22% | 15.47M 5.03% | 14.22M 8.08% | 11.49M 19.18% | 13.20M - | 15.93M 20.62% | 18.39M 15.48% | 15.93M 13.41% | |||||
other current liabilities | 20.87M - | 19.45M - | 20.39M - | 21.09M - | 23.33M - | 14.65M - | 7.74M - | 1.91M - | 2.38M 24.58% | 2.38M - | 331K 86.10% | 13.55M 3,992.45% | ||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 64K - | 120K 87.50% | 93K 22.50% | 155K 66.67% | 206K 32.90% | 266K 29.13% | 198K 25.56% | 234K 18.18% | 306K 30.77% | 280K 8.50% | 337K 20.36% | 268K 20.47% | 187K 30.22% | 128K 31.55% | 134K 4.69% | 6.67M 4,873.88% | 6.39M 4.11% | 375K 94.13% | 335K 10.67% | 168K 49.85% | 206K 22.62% | |
other non current liabilities | 2.19M - | 2.15M 1.64% | ||||||||||||||||||||
othertotal stockholders equity | 35.10M - | 11.38M 67.58% | 43.97M 286.28% | 9.01M 79.51% | 50.28M 458.10% | 11.59M 76.96% | 61.01M 426.57% | 11.83M 80.61% | 63.98M 440.77% | 11.89M 81.41% | 68.31M 474.30% | 12.16M 82.20% | 126.33M 938.75% | 13.14M 89.60% | 12.31M 6.33% | 12.02M 2.36% | 12.20M 1.51% | 12.96M 6.18% | 12.20M 5.82% | 11.29M 7.48% | 11.45M 1.38% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 35.14M - | 36.27M 3.23% | 33.29M 8.23% | 28.92M 13.13% | 28.14M 2.68% | 26.81M 4.73% | 24.14M 9.98% | 22.57M 6.48% | 21.97M 2.66% | 25.16M 14.51% | 26.17M 4.02% | 131.07M 400.84% | 62.87M 52.03% | 58.37M 7.16% | 47.12M 19.28% | 48.11M 2.11% | 46.84M 2.65% | 47.22M 0.81% | 46.84M 0.80% | 63.92M 36.47% | 53.06M 16.99% | |
retained earnings | 69.26M - | 66.04M 4.65% | 65.14M 1.37% | 66.89M 2.68% | 66.65M 0.35% | 66.54M 0.17% | 69.96M 5.14% | 70.38M 0.61% | 73.17M 3.95% | 69.27M 5.32% | 67.56M 2.47% | 58.14M 13.94% | 1.76M 96.97% | -54K 103.07% | 6.96M 12,983.33% | 14.55M 109.08% | 27.01M 85.66% | 23.97M 11.25% | 27.01M 12.68% | 25.18M 6.78% | 2.96M 88.26% | |
short term debt | 1.11M - | 2.71M 143.62% | 24.62M 808.79% | 18.75M 23.83% | 21.28M 13.48% | 14.82M 30.36% | 16.68M 12.53% | 14.39M 13.74% | 15.00M 4.25% | 14.39M 4.07% | 33.85M 135.33% | 33.38M 1.39% | ||||||||||
short term investments | 6.67M - | 6.39M 4.11% | ||||||||||||||||||||
tax assets | 770K - | 550K 28.57% | 1.26M 129.09% | 1.38M 9.60% | 1.47M 6.23% | 1.44M 1.64% | 1.50M 3.95% | 1.57M 4.53% | 1.78M 13.65% | 1.98M 11.34% | 1.10M 44.46% | 2.01M 82.67% | 1.49M 26.08% | 1.49M 0.07% | 1.23M 17.01% | 635K 48.54% | 2.15M 238.27% | 1.87M 12.90% | 2.15M 14.80% | 212K 90.13% | ||
tax payables | 683K - | 2.47M - | 2.34M - | 1.26M - | 893K - | 1.91M - | 2.38M 24.58% | 2.38M - | 331K 86.10% | 123K 62.84% | ||||||||||||
total assets | 114.06M - | 109.06M 4.38% | 109.89M 0.76% | 106.28M 3.29% | 110.06M 3.56% | 108.47M 1.44% | 115.25M 6.25% | 114.67M 0.51% | 119.33M 4.07% | 116.55M 2.34% | 109.17M 6.33% | 212.21M 94.38% | 133.59M 37.05% | 129.08M 3.38% | 119.88M 7.13% | 130.99M 9.26% | 133.76M 2.12% | 129.52M 3.17% | 133.76M 3.27% | 138.57M 3.60% | 117.72M 15.05% | |
total current assets | 70.77M - | 58.10M 17.90% | 62.54M 7.64% | 64.70M 3.45% | 69.16M 6.90% | 68.93M 0.34% | 78.58M 14.01% | 79.73M 1.45% | 84.91M 6.51% | 76.57M 9.83% | 67.59M 11.73% | 64.63M 4.38% | 54.35M 15.91% | 54.06M 0.53% | 56.43M 4.38% | 75.57M 33.92% | 78.38M 3.71% | 73.66M 6.02% | 78.38M 6.40% | 66.44M 15.23% | 55.75M 16.09% | |
total current liabilities | 30.11M - | 28.64M 4.87% | 31.20M 8.96% | 27.38M 12.26% | 30.15M 10.11% | 27.35M 9.28% | 29.61M 8.26% | 29.27M 1.12% | 31.09M 6.21% | 32.84M 5.63% | 26.69M 18.72% | 46.57M 74.46% | 40.71M 12.59% | 45.02M 10.59% | 37.45M 16.82% | 44.43M 18.65% | 41.74M 6.06% | 37.96M 9.06% | 41.74M 9.97% | 60.16M 44.11% | 56.86M 5.48% | |
total debt | 1.11M - | 4.48M 302.79% | 118.81M 2,552.65% | 98.12M 17.42% | 93.17M 5.04% | 78.55M 15.70% | 77.52M 1.30% | 68.65M 11.44% | 72.83M 6.09% | 68.65M 5.74% | 76.90M 12.01% | 81.21M 5.60% | ||||||||||
total investments | 64K - | 120K 87.50% | 93K 22.50% | 155K 66.67% | 206K 32.90% | 266K 29.13% | 198K 25.56% | 234K 18.18% | 306K 30.77% | 280K 8.50% | 337K 20.36% | 268K 20.47% | 187K 30.22% | 128K 31.55% | 134K 4.69% | 253K 88.81% | 335K 32.41% | 375K 11.94% | 335K 10.67% | 168K 49.85% | 206K 22.62% | |
total liabilities | 30.11M - | 28.64M 4.87% | 31.20M 8.96% | 27.38M 12.26% | 30.15M 10.11% | 27.35M 9.28% | 29.61M 8.26% | 29.27M 1.12% | 31.09M 6.21% | 32.84M 5.63% | 28.46M 13.33% | 140.76M 394.54% | 120.07M 14.70% | 116.91M 2.64% | 101.18M 13.46% | 105.28M 4.06% | 96.01M 8.80% | 95.79M 0.23% | 96.01M 0.23% | 105.39M 9.77% | 106.84M 1.37% | |
total liabilities and stockholders equity | 114.06M - | 109.06M 4.38% | 109.89M 0.76% | 106.28M 3.29% | 110.06M 3.56% | 108.47M 1.44% | 115.25M 6.25% | 114.67M 0.51% | 119.33M 4.07% | 116.55M 2.34% | 109.17M 6.33% | 212.21M 94.38% | 133.59M 37.05% | 129.08M 3.38% | 119.88M 7.13% | 130.99M 9.26% | 133.76M 2.12% | 129.52M 3.17% | 133.76M 3.27% | 138.57M 3.60% | 117.72M 15.05% | |
total non current assets | 43.30M - | 50.96M 17.71% | 47.35M 7.08% | 41.58M 12.20% | 40.90M 1.62% | 39.55M 3.32% | 36.67M 7.28% | 34.94M 4.71% | 34.42M 1.49% | 39.98M 16.14% | 41.58M 4.01% | 147.58M 254.94% | 79.25M 46.30% | 75.02M 5.34% | 63.45M 15.42% | 55.41M 12.67% | 55.38M 0.06% | 55.85M 0.86% | 55.38M 0.85% | 72.14M 30.26% | 61.97M 14.10% | |
total non current liabilities | 1.77M - | 94.19M 5,221.64% | 79.37M 15.74% | 71.89M 9.42% | 63.73M 11.36% | 60.85M 4.52% | 54.27M 10.81% | 57.84M 6.57% | 54.27M 6.17% | 45.23M 16.65% | 49.98M 10.49% | |||||||||||
total stockholders equity | 83.96M - | 80.43M 4.21% | 78.69M 2.16% | 78.90M 0.26% | 79.92M 1.29% | 81.13M 1.52% | 84.67M 4.37% | 85.22M 0.65% | 87.50M 2.68% | 84.17M 3.81% | 82.13M 2.42% | 73.30M 10.74% | 17.34M 76.34% | 16.09M 7.20% | 22.27M 38.40% | 29.57M 32.77% | 42.21M 42.75% | 39.93M 5.41% | 42.21M 5.72% | 39.47M 6.50% | 17.41M 55.90% |
All numbers in (except ratios and percentages)