0222
COM:OPTIMAX2U
Optimax Eye Specialist
- Stock
Last Close
0.65
13/11 07:55
Market Cap
374.88M
Beta: -
Volume Today
73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 9.25M - | 2.60M 71.83% | 9.71M 272.71% | 9.00M 7.29% | 9.63M 6.98% | 4.43M 54.00% | 14.25M 221.65% | 11.06M 22.39% | |
accumulated other comprehensive income loss | -17.49M - | -17.49M 0.00% | |||||||
cash and cash equivalents | 19.16M - | 18.20M 4.99% | 17.27M 5.13% | 14.58M 15.56% | 13.70M 6.06% | 16.16M 17.94% | 12.40M 23.24% | 11.96M 3.56% | |
cash and short term investments | 29.48M - | 23.79M 19.32% | 18.22M 23.40% | 17.55M 3.68% | 17.70M 0.83% | 19.19M 8.42% | 13.66M 28.83% | 11.96M 12.40% | |
common stock | 39.07M - | 39.07M 0% | 39.07M 0% | 39.07M 0% | 39.07M 0.00% | 41.05M 5.07% | 41.05M 0% | 41.05M 0% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 2.77M - | 2.78M 0.07% | 2.78M 0.11% | 2.79M 0.25% | 2.78M 0.36% | 2.48M 10.55% | |||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 3.90M - | 4.29M 10.14% | 4.74M 10.35% | 5.33M 12.52% | 4.36M 18.22% | 5.05M 15.88% | 7.01M 38.76% | 8.42M 20.17% | |
long term debt | 21.32M - | 20.67M 3.06% | 20.03M 3.11% | 20.74M 3.54% | 23.27M 12.20% | 27.09M 16.39% | 39.97M 47.55% | 45.88M 14.80% | |
long term investments | |||||||||
net debt | 2.64M - | 2.85M 8.03% | 7.97M 179.66% | 11.58M 45.25% | 15.32M 32.29% | 16.94M 10.55% | 35.21M 107.91% | 43.25M 22.83% | |
net receivables | 1.60M - | 1.18M 26.19% | |||||||
other assets | |||||||||
other current assets | 3.92M - | 8.74M 123.11% | |||||||
other current liabilities | 7.24M - | 12.96M 79.18% | 1.05M 91.87% | 1.25M 18.12% | 546K 56.14% | 11.47M 2,001.47% | 93K 99.19% | 305K 227.96% | |
other liabilities | |||||||||
other non current assets | 354K - | 307K 13.28% | |||||||
other non current liabilities | 1.94M - | 2.78M 43.51% | |||||||
othertotal stockholders equity | -2 - | -36.53M 1,826,699,900% | 15.62M 142.75% | -17.48M 211.95% | -17.49M 0.04% | -17.49M 0.02% | -17.48M 0.02% | -17.48M 0% | |
preferred stock | 14.95M - | ||||||||
property plant equipment net | 65.81M - | 68.00M 3.32% | 68.28M 0.43% | 72.39M 6.01% | 78.92M 9.02% | 89.21M 13.04% | 107.67M 20.69% | 113.30M 5.23% | |
retained earnings | 39.18M - | 36.53M 6.75% | 36.88M - | 39.72M 7.70% | 39.45M 0.66% | 42.42M 7.52% | 42.93M 1.20% | ||
short term debt | 472K - | 380K 19.49% | 5.21M 1,271.32% | 5.42M 4.07% | 5.75M 6.01% | 6.01M 4.51% | 7.65M 27.31% | 9.33M 22.00% | |
short term investments | 10.33M - | 668.50K 93.53% | 954K 42.71% | 2.97M 211.32% | 4M 34.68% | 3.03M 24.18% | 1.26M 58.59% | 5K 99.60% | |
tax assets | 338K - | 339K 0.30% | 339K 0% | 342K 0.88% | 309K 9.65% | 14K 95.47% | |||
tax payables | 1.05M - | 1.25M 18.12% | 546K 56.14% | 494K 9.52% | 93K 81.17% | 305K 227.96% | |||
total assets | 105.06M - | 101.39M 3.50% | 97.09M 4.24% | 101.64M 4.69% | 107.60M 5.87% | 119.74M 11.28% | 135.27M 12.97% | 140.54M 3.89% | |
total current assets | 38.90M - | 33.08M 14.95% | 28.47M 13.95% | 28.91M 1.55% | 28.35M 1.94% | 30.19M 6.49% | 27.30M 9.58% | 27.22M 0.27% | |
total current liabilities | 16.95M - | 15.95M 5.93% | 15.97M 0.16% | 15.67M 1.91% | 15.92M 1.63% | 21.91M 37.60% | 21.99M 0.35% | 20.69M 5.89% | |
total debt | 21.80M - | 21.05M 3.41% | 25.24M 19.90% | 26.16M 3.65% | 29.02M 10.92% | 33.09M 14.04% | 47.61M 43.88% | 55.21M 15.95% | |
total investments | 10.33M - | 668.50K 93.53% | 954K 42.71% | 2.97M 211.32% | 4M 34.68% | 3.03M 24.18% | 1.26M 58.59% | 5K 99.60% | |
total liabilities | 40.21M - | 39.40M 2.03% | 38.78M 1.57% | 39.19M 1.05% | 41.97M 7.11% | 51.78M 23.37% | 64.73M 25.00% | 69.05M 6.68% | |
total liabilities and stockholders equity | 105.06M - | 101.39M 3.50% | 97.09M 4.24% | 101.64M 4.69% | 107.60M 5.87% | 119.74M 11.28% | 135.27M 12.97% | 140.54M 3.89% | |
total non current assets | 66.16M - | 68.30M 3.23% | 68.62M 0.47% | 72.73M 5.98% | 79.25M 8.97% | 89.55M 12.99% | 107.98M 20.57% | 113.31M 4.94% | |
total non current liabilities | 23.26M - | 23.45M 0.82% | 22.80M 2.75% | 23.52M 3.12% | 26.05M 10.77% | 29.87M 14.67% | 42.74M 43.09% | 48.36M 13.15% | |
total stockholders equity | 60.76M - | 36.53M 39.88% | 54.69M 49.70% | 58.46M 6.90% | 61.30M 4.85% | 63.02M 2.81% | 65.99M 4.71% | 66.50M 0.77% |
All numbers in (except ratios and percentages)