COM:ROBEXGOLD
Robex
- Stock
Last Close
2.78
26/07 17:20
Volume Today
1.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 9.55M 463.66% | 11.07M 15.85% | 11.31M 2.17% | 10.74M 5.01% | 8.49M 20.93% | 6.89M 18.84% | 9.77M 41.72% | 10.57M 8.16% | 11.88M 12.39% | 13.17M 10.88% | |
accumulated other comprehensive income loss | 4.61M - | 513.85K 88.86% | 4.26M 729.13% | 860.75K 79.80% | 3.97M 360.82% | 6.07M 52.94% | 1.78M 70.68% | 7.58M 326.03% | -1.12M 114.79% | 308.17K 127.50% | 12.82M 4,061.55% | |
cash and cash equivalents | 5.52M - | 787.75K 85.74% | 278.58K 64.64% | 2.35M 742.57% | 2.14M 8.92% | 7.42M 247.21% | 13.60M 83.21% | 8.90M 34.58% | 20.72M 132.94% | 3.61M 82.57% | 12.22M 238.43% | |
cash and short term investments | 5.52M - | 787.75K 85.74% | 278.58K 64.64% | 2.35M 742.57% | 2.14M 8.92% | 7.42M 247.21% | 13.60M 83.21% | 8.90M 34.58% | 20.72M 132.94% | 3.61M 82.57% | 12.22M 238.43% | |
common stock | 47.94M - | 66.73M 39.19% | 66.73M 0% | 66.73M 0% | 66.73M 0% | 66.85M 0.17% | 71.27M 6.61% | 71.41M 0.19% | 134.19M 87.93% | 122.62M 8.63% | ||
deferred revenue | 5.71M - | 6.63M 16.05% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 3.61M - | 1.48M 59.15% | 3.46M 134.37% | 7.88M 127.81% | 10.11M 28.32% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 253.15K - | 209.52K 17.24% | 161.30K 23.02% | 113.67K 29.53% | 98.97K 12.93% | 79.56K 19.61% | 77.88K 2.12% | 77.88K 0.01% | 58.85K 24.44% | 386.88K 557.42% | 539.57K 39.46% | |
intangible assets | 253.15K - | 209.52K 17.24% | 161.30K 23.02% | 113.67K 29.53% | 98.97K 12.93% | 79.56K 19.61% | 77.88K 2.12% | 77.88K 0.01% | ||||
inventory | 19.53K - | 2.50M 12,716.74% | 3.80M 51.73% | 4.91M 29.19% | 6.69M 36.30% | 8.15M 21.87% | 10.06M 23.40% | 13.32M 32.43% | 13.64M 2.42% | 17.65M 29.41% | 15.62M 11.49% | |
long term debt | 16.52M - | 12.83M 22.35% | 17.26M 34.58% | 28.04M 62.43% | 9.60M 65.74% | 25.72M 167.85% | 6.26M 75.68% | 2.31M 63.05% | 312.25K 86.49% | 11.48M 3,577.53% | 6.32M 44.97% | |
long term investments | ||||||||||||
net debt | 15.58M - | 32.37M 107.71% | 29.88M 7.68% | 40.17M 34.42% | 34.63M 13.79% | 28.64M 17.30% | -9.39K 100.03% | -1.01M 10,631.72% | -9.28M 821.12% | 21.67M 333.52% | 46.63M 115.14% | |
net receivables | 216.12K - | 56.99K 73.63% | 42.40K 25.61% | 75.51K 78.11% | 1.25M 1,550.02% | 1.90M 52.41% | 1.72M 9.65% | 3.75M 118.82% | 4.22M 12.47% | 8.87M 110.03% | 6.73M 24.07% | |
other assets | ||||||||||||
other current assets | 1.31M - | 347.97K 73.35% | 29.25K 91.59% | 52.81K 80.55% | 1.08M 1,950.22% | 1.62M 49.43% | 1.52M 6.32% | 2.19M 44.35% | 2.66M 21.70% | 1.97M 26.11% | 1.81M 7.96% | |
other current liabilities | 331.15K - | 1.41M 326.63% | 4.58M 224.24% | 28.85K 99.37% | 1.75M 5,961.05% | 4.14M 136.85% | 2.33M 43.66% | 4.00M 71.26% | 13.76M 244.35% | 6.08M 55.81% | 6.50M 6.82% | |
other liabilities | 1 - | |||||||||||
other non current assets | 13.61K - | 14.01K 2.94% | 602.51K 4,200.26% | 1.45M 141.39% | 3.35M - | 1.45M 56.58% | 258.39K 82.22% | 25.24M 9,668.86% | ||||
other non current liabilities | 3.34M - | 3.23M 3.49% | 1.67M 48.19% | 332.57K 80.10% | 254.38K 23.51% | 468.85K 84.31% | 736.27K 57.04% | 423.70K 42.45% | 378.38K 10.70% | 1.86M 391.26% | 4.40M 136.87% | |
othertotal stockholders equity | 45.25M - | 2.39M 94.71% | 2.41M 0.82% | 2.49M 3.37% | 3.30M 32.39% | 3.35M 1.57% | 4.19M 24.85% | 3.08M 26.37% | 3.03M 1.75% | 3.80M 25.59% | ||
preferred stock | ||||||||||||
property plant equipment net | 46.43M - | 60.78M 30.91% | 83.44M 37.29% | 79.13M 5.16% | 88.36M 11.66% | 90.53M 2.45% | 70.74M 21.85% | 85.20M 20.43% | 99.91M 17.27% | 219.02M 119.22% | 204.01M 6.86% | |
retained earnings | -22.56M - | -33.11M 46.76% | -31.98M 3.42% | -41.16M 28.70% | -30.31M 26.35% | -19.93M 34.24% | -859.29K 95.69% | 8.21M 1,055.66% | 24.10M 193.53% | 54.88M 127.68% | 48.25M 12.09% | |
short term debt | 4.59M - | 20.33M 342.91% | 12.90M 36.54% | 14.48M 12.23% | 27.16M 87.60% | 10.34M 61.95% | 7.33M 29.05% | 5.58M 23.95% | 11.13M 99.54% | 13.80M 24.03% | 52.53M 280.61% | |
short term investments | ||||||||||||
tax assets | 818.48K - | |||||||||||
tax payables | ||||||||||||
total assets | 53.76M - | 64.70M 20.34% | 88.35M 36.57% | 88.08M 0.31% | 99.61M 13.09% | 109.69M 10.12% | 97.71M 10.93% | 116.77M 19.51% | 142.67M 22.17% | 251.76M 76.47% | 266.99M 6.05% | |
total current assets | 7.06M - | 3.70M 47.69% | 4.15M 12.23% | 7.38M 77.97% | 11.15M 51.10% | 19.09M 71.15% | 26.89M 40.85% | 28.15M 4.72% | 41.25M 46.50% | 32.10M 22.18% | 36.39M 13.37% | |
total current liabilities | 6.62M - | 31.30M 373.03% | 28.55M 8.78% | 31.53M 10.43% | 46.28M 46.79% | 22.97M 50.37% | 16.56M 27.91% | 19.34M 16.80% | 35.45M 83.30% | 31.76M 10.42% | 72.20M 127.32% | |
total debt | 21.11M - | 33.16M 57.08% | 30.16M 9.03% | 42.52M 40.96% | 36.77M 13.52% | 36.06M 1.92% | 13.59M 62.31% | 7.89M 41.95% | 11.44M 45.03% | 25.28M 121.01% | 58.85M 132.75% | |
total investments | ||||||||||||
total liabilities | 26.48M - | 47.35M 78.84% | 47.48M 0.28% | 59.90M 26.15% | 56.14M 6.27% | 52.78M 5.99% | 25.03M 52.58% | 25.53M 2.03% | 44.02M 72.39% | 55.21M 25.41% | 82.92M 50.19% | |
total liabilities and stockholders equity | 53.76M - | 64.70M 20.34% | 88.35M 36.57% | 88.08M 0.31% | 99.61M 13.09% | 109.69M 10.12% | 97.71M 10.93% | 116.77M 19.51% | 142.67M 22.17% | 251.76M 76.47% | 266.99M 6.05% | |
total non current assets | 46.69M - | 61.00M 30.64% | 84.21M 38.04% | 80.70M 4.16% | 88.46M 9.61% | 90.60M 2.43% | 70.82M 21.83% | 88.62M 25.13% | 101.42M 14.45% | 219.67M 116.58% | 230.60M 4.98% | |
total non current liabilities | 19.86M - | 16.05M 19.18% | 18.93M 17.95% | 28.37M 49.85% | 9.86M 65.25% | 29.80M 202.32% | 8.47M 71.59% | 6.19M 26.87% | 8.57M 38.34% | 23.45M 173.73% | 10.72M 54.27% | |
total stockholders equity | 27.31M - | 17.74M 35.04% | 41.43M 133.53% | 28.93M 30.16% | 43.69M 51.01% | 56.22M 28.68% | 71.96M 27.98% | 90.14M 25.27% | 97.42M 8.07% | 193.19M 98.31% | 183.69M 4.92% |
All numbers in (except ratios and percentages)