COM:SHANTAGOLD
Shanta Gold
- Stock
Last Close
14.74
09/05 16:15
Market Cap
1.55M
Beta: -
Volume Today
123.20M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.17M - | 7.64M 252.24% | 2.47M 67.72% | 6.40M 159.37% | 3.26M 49.09% | 5.45M 67.38% | 4.58M 15.93% | 8.08M 76.43% | 8.68M 7.35% | 11.40M 31.32% | 8.55M 24.95% | 12.08M 41.19% | 23.61M 95.53% | 9.38M 60.26% | 12.21M 30.11% | 13.29M 8.90% | 17.17M 29.14% | 26.11M 52.09% | 26.21M 0.36% | 30.44M 16.14% | |
accumulated other comprehensive income loss | -6.09M - | -16.93M - | -59.95M - | -106.95M - | -125.36M - | -151.71M - | -173.70M - | -192.65M - | |||||||||||||
cash and cash equivalents | 14.64M - | 15.47M 5.70% | 14.88M 3.84% | 5.86M 60.61% | 19.12M 226.17% | 30.00M 56.92% | 14.95M 50.18% | 13.84M 7.39% | 13.55M 2.10% | 8.91M 34.24% | 8.96M 0.53% | 3.14M 64.95% | 3.51M 11.66% | 12.95M 269.22% | 41.58M 221.22% | 24.84M 40.27% | 13.21M 46.80% | 7.59M 42.55% | 3.83M 49.58% | 14.88M 288.85% | |
cash and short term investments | 14.64M - | 15.47M 5.70% | 14.88M 3.84% | 5.86M 60.61% | 19.12M 226.17% | 30.00M 56.92% | 14.95M 50.18% | 13.84M 7.39% | 13.55M 2.10% | 8.91M 34.24% | 8.96M 0.53% | 3.14M 64.95% | 3.51M 11.66% | 12.95M 269.22% | 41.58M 221.22% | 24.84M 40.27% | 13.21M 46.80% | 7.59M 42.55% | 3.83M 49.58% | 14.88M 288.85% | |
common stock | 76K - | 76K 0% | 76K 0% | 77K 1.32% | 76K 1.30% | 92K 21.05% | 93K 1.09% | 156.99M 168,705.38% | 116K 99.93% | 157.78M 135,920.69% | 157.85M 0.04% | 158.44M 0.38% | 158.44M 0% | 118K 99.93% | 210.49M 178,283.90% | 150K 99.93% | 150K 0% | 150K 0% | 150K 0% | 151K 0.67% | |
deferred revenue | -14.25M - | -2.05M - | -27.29M - | -15.21M - | -5.39M - | -6.08M - | |||||||||||||||
deferred revenue non current | -39.33M - | -26.26M 33.22% | -29.30M 11.57% | -53.09M 81.19% | -53.45M 0.68% | -7.26M 86.41% | -39.77M 447.67% | -33.53M 15.68% | -21.53M 35.79% | -1.66M 92.29% | 10.70M 744.01% | 25.87M 141.85% | 16.68M 35.52% | 12.08M 27.58% | 7.81M 35.36% | 309K 96.04% | |||||
deferrred tax liabilities non current | 5.20M - | 5.20M 0% | 7.79M 49.84% | 5.74M 26.26% | 6.70M 16.61% | 8.19M 22.37% | 8.95M 9.20% | 9.56M 6.79% | 6.32M 33.86% | 5.94M 5.95% | 8.23M 38.46% | 8.04M 2.25% | 10.52M 30.74% | 12.47M 18.56% | 10.45M 16.19% | 11.23M 7.44% | 12.38M 10.26% | 11.98M 3.21% | 11.18M 6.71% | 14.54M 30.09% | |
goodwill | 43.32M - | 43.32M - | 43.32M - | ||||||||||||||||||
goodwill and intangible assets | 280K - | 23.25M 8,203.93% | 95K 99.59% | 23.24M 24,366.32% | 24K 99.90% | 23.22M 96,633.33% | 24K 99.90% | 23.25M 96,775% | 24K 99.90% | 23.28M 96,904.17% | 24K 99.90% | 23.32M 97,066.67% | 24K 99.90% | 23.37M 97,262.50% | 43.34M 85.49% | 43.34M 0% | 43.34M 0% | 43.34M 0% | 43.34M 0% | 43.34M 0% | |
intangible assets | 280K - | 23.25M 8,203.93% | 95K 99.59% | 23.24M 24,366.32% | 24K 99.90% | 23.22M 96,633.33% | 24K 99.90% | 23.25M 96,775% | 24K 99.90% | 23.28M 96,904.17% | 24K 99.90% | 23.32M 97,066.67% | 24K 99.90% | 23.37M 97,262.50% | 24K 99.90% | 24K - | 24K - | ||||
inventory | 16.95M - | 16.10M 4.99% | 12.71M 21.09% | 10.12M 20.34% | 10.74M 6.07% | 25.93M 141.54% | 20.29M 21.76% | 20.48M 0.93% | 19.53M 4.62% | 23.05M 18.02% | 24.48M 6.19% | 24.86M 1.55% | 27.09M 8.98% | 23.36M 13.77% | 30.04M 28.59% | 26.00M 13.46% | 27.23M 4.75% | 31.47M 15.56% | 36.21M 15.05% | 36.72M 1.41% | |
long term debt | 47.58M - | 42.95M 9.73% | 38.44M 10.52% | 55.79M 45.16% | 54.08M 3.08% | 31.81M 41.17% | 50.07M 57.38% | 46.34M 7.44% | 41.98M 9.42% | 30.46M 27.42% | 18.29M 39.96% | 7.04M 61.54% | 5.22M 25.81% | 2.36M 54.74% | 4.27M 80.78% | 3.57M 16.32% | 3.45M 3.33% | 2.69M 22.03% | 19.32M 617.27% | 17.43M 9.78% | |
long term investments | 113.93M - | 120.28M 5.57% | |||||||||||||||||||
net debt | 44.23M - | 41.73M 5.65% | 38.01M 8.91% | 51.98M 36.74% | 39.02M 24.93% | 29.11M 25.40% | 49.78M 71.01% | 46.78M 6.03% | 46.51M 0.58% | 44.91M 3.45% | 38.00M 15.39% | 32.77M 13.75% | 25.73M 21.50% | 6.95M 73.00% | -21.60M 410.93% | -19.45M 9.95% | -6.94M 64.33% | 1.48M 121.31% | 23.61M 1,497.70% | 17.72M 24.97% | |
net receivables | 3.00M - | 10.09M 236.28% | 5.24M 48.03% | 7.15M 36.46% | 1 100.00% | 10.22M 1,022,499,900% | 1 100.00% | 18.86M 1,885,599,900% | 1 100.00% | 21.41M 2,140,799,900% | 29.54M - | 3.57M - | |||||||||
other assets | |||||||||||||||||||||
other current assets | 8.93M - | 10.69M 19.60% | 9.62M 9.94% | 7.65M 20.48% | 9.22M 20.45% | 10.72M 16.36% | 13.97M 30.30% | 18.86M 34.93% | 19.96M 5.88% | 23.91M 19.75% | 27.83M 16.40% | 32.04M 15.13% | 8.78M 72.59% | 6.07M 30.89% | 7.15M 17.80% | 4.28M 40.20% | 7.05M 64.82% | 6.80M 3.42% | |||
other current liabilities | 4.37M - | 3.68M - | 2.63M - | 7.82M - | 1.16M 85.21% | 5.30M 357.99% | 896K 83.09% | 7.12M 695.09% | 10.18M 42.91% | 15.59M 53.10% | 23.97M 53.79% | 20.86M 12.97% | 5.90M 71.71% | 11.47M 94.38% | 4.48M 60.97% | 5.34M 19.36% | 5.24M 1.91% | ||||
other liabilities | |||||||||||||||||||||
other non current assets | -131.93M - | -141.06M 6.92% | -114.29M 18.97% | -94.39M 17.42% | -122.82M 30.12% | -123.55M 0.59% | -131.81M 6.69% | -128.28M 2.68% | -123.27M 3.91% | -114.38M 7.21% | 19.94M 117.44% | 23.20M 16.32% | 27.56M 18.80% | 27.42M 0.52% | 22.70M 17.21% | 24.11M 6.23% | 22.06M 8.49% | 20.76M 5.90% | |||
other non current liabilities | 45.15M - | 32.30M 28.45% | 38.27M 18.47% | 62.42M 63.09% | 59.43M 4.78% | 13.48M 77.32% | 47.24M 250.47% | 41.33M 12.53% | 29.63M 28.30% | 10.10M 65.91% | -2.15M 121.30% | -17.08M 693.82% | -8.26M 51.67% | -5.28M 36.00% | -1.46M 72.31% | 6.33M 532.88% | 7.50M 18.43% | 8.19M 9.19% | 12.27M 49.79% | 14.41M 17.45% | |
othertotal stockholders equity | 149.35M - | 144.05M 3.55% | 160.44M 11.38% | 143.59M 10.50% | 203.25M 41.55% | 151.26M 25.58% | 258.87M 71.14% | 8.12M 96.86% | 289.88M 3,470.01% | 6.44M 97.78% | 158.82M 2,367.70% | 6.39M 95.97% | 180.62M 2,725.29% | 165.25M 8.51% | 199.86M 20.95% | 212.14M 6.15% | 211.99M 0.07% | 211.99M 0% | 211.84M 0.07% | 211.75M 0.04% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 113.65M - | 97.03M 14.62% | 131.84M 35.87% | 117.81M 10.64% | 114.27M 3.01% | 71.17M 37.72% | 122.79M 72.54% | 100.30M 18.32% | 131.79M 31.40% | 105.00M 20.33% | 123.24M 17.38% | 91.06M 26.11% | 109.07M 19.78% | 80.87M 25.86% | 80.71M 0.20% | 84.15M 4.27% | 91.97M 9.29% | 100.18M 8.93% | 118.47M 18.26% | 129.92M 9.66% | |
retained earnings | -60.19M - | -56.09M 6.82% | -50.23M 10.45% | -58.28M 16.04% | -66.71M 14.46% | -69.28M 3.85% | -73.54M 6.14% | -75.59M 2.80% | -68.24M 9.73% | -60.56M 11.25% | -59.84M 1.20% | -65.41M 9.32% | -69.11M 5.66% | -68.07M 1.51% | -51.78M 23.94% | -44.73M 13.61% | -55.36M 23.76% | -58.47M 5.62% | -60.02M 2.66% | -47.35M 21.11% | |
short term debt | 11.28M - | 14.25M 26.27% | 14.45M 1.45% | 2.05M 85.84% | 4.06M 98.44% | 27.30M 571.96% | 14.66M 46.29% | 14.28M 2.60% | 18.09M 26.65% | 23.35M 29.12% | 28.66M 22.75% | 28.88M 0.74% | 24.01M 16.84% | 17.53M 27.00% | 15.71M 10.37% | 1.82M 88.44% | 2.82M 55.45% | 6.38M 125.89% | 8.13M 27.43% | 15.18M 86.75% | |
short term investments | |||||||||||||||||||||
tax assets | 5.13M - | 1.57M 69.37% | |||||||||||||||||||
tax payables | 1.26M - | 1.16M 7.96% | 896K - | 938K 4.69% | 1.81M 93.39% | 381K 79.00% | 9.85M 2,485.83% | 15.47M 57.06% | 5.90M 61.85% | 5.39M 8.61% | 4.48M 17.00% | 5.26M 17.55% | 5.24M 0.40% | ||||||||
total assets | 159.58M - | 164.11M 2.84% | 169.14M 3.06% | 164.69M 2.63% | 153.37M 6.88% | 161.04M 5.01% | 172.03M 6.82% | 176.72M 2.73% | 184.86M 4.61% | 184.15M 0.38% | 184.53M 0.21% | 174.42M 5.48% | 168.42M 3.44% | 169.81M 0.82% | 230.38M 35.67% | 210.03M 8.84% | 205.50M 2.15% | 213.50M 3.89% | 234.41M 9.79% | 261.78M 11.68% | |
total current assets | 40.52M - | 42.26M 4.29% | 37.21M 11.96% | 23.64M 36.48% | 39.07M 65.30% | 66.66M 70.60% | 49.21M 26.17% | 53.18M 8.06% | 53.05M 0.24% | 55.87M 5.32% | 61.27M 9.66% | 60.04M 2.00% | 39.38M 34.41% | 42.38M 7.61% | 78.77M 85.89% | 55.11M 30.04% | 47.49M 13.82% | 45.87M 3.42% | 50.53M 10.16% | 67.76M 34.09% | |
total current liabilities | 17.83M - | 21.89M 22.78% | 20.60M 5.89% | 8.44M 59.01% | 9.95M 17.79% | 32.74M 229.26% | 27.07M 17.35% | 23.52M 13.10% | 32.06M 36.32% | 35.64M 11.17% | 44.34M 24.40% | 51.13M 15.32% | 48.01M 6.11% | 50.88M 6.00% | 43.39M 14.72% | 21.01M 51.57% | 25.39M 20.81% | 36.97M 45.62% | 39.68M 7.33% | 50.86M 28.17% | |
total debt | 58.87M - | 57.20M 2.83% | 52.89M 7.54% | 57.84M 9.36% | 58.14M 0.52% | 59.11M 1.67% | 64.73M 9.50% | 60.62M 6.34% | 60.06M 0.92% | 53.82M 10.39% | 46.95M 12.75% | 35.91M 23.52% | 29.23M 18.60% | 19.89M 31.95% | 19.98M 0.45% | 5.39M 73.03% | 6.28M 16.48% | 9.07M 44.50% | 27.44M 202.56% | 32.60M 18.80% | |
total investments | |||||||||||||||||||||
total liabilities | 76.43M - | 76.08M 0.46% | 75.79M 0.38% | 79.31M 4.64% | 76.70M 3.29% | 78.97M 2.96% | 93.55M 18.46% | 87.21M 6.78% | 88.46M 1.43% | 80.49M 9.00% | 79.41M 1.35% | 75M 5.55% | 72.17M 3.77% | 72.51M 0.48% | 64.46M 11.11% | 42.46M 34.13% | 48.72M 14.75% | 59.83M 22.81% | 82.44M 37.78% | 97.23M 17.94% | |
total liabilities and stockholders equity | 159.58M - | 164.11M 2.84% | 169.14M 3.06% | 164.69M 2.63% | 153.37M 6.88% | 161.04M 5.01% | 172.03M 6.82% | 176.72M 2.73% | 184.86M 4.61% | 184.15M 0.38% | 184.53M 0.21% | 174.42M 5.48% | 168.42M 3.44% | 169.81M 0.82% | 230.38M 35.67% | 210.03M 8.84% | 205.50M 2.15% | 213.50M 3.89% | 234.41M 9.79% | 261.78M 11.68% | |
total non current assets | 119.06M - | 121.85M 2.35% | 131.93M 8.27% | 141.06M 6.92% | 114.29M 18.97% | 94.39M 17.42% | 122.82M 30.12% | 123.55M 0.59% | 131.81M 6.69% | 128.28M 2.68% | 123.27M 3.91% | 114.38M 7.21% | 129.04M 12.81% | 127.43M 1.25% | 151.61M 18.97% | 154.91M 2.18% | 158.01M 2.00% | 167.63M 6.09% | 183.88M 9.69% | 194.03M 5.52% | |
total non current liabilities | 58.60M - | 54.19M 7.53% | 55.19M 1.85% | 70.86M 28.39% | 66.75M 5.80% | 46.23M 30.75% | 66.48M 43.83% | 63.69M 4.21% | 56.39M 11.45% | 44.85M 20.47% | 35.06M 21.82% | 23.87M 31.93% | 24.16M 1.24% | 21.63M 10.49% | 21.07M 2.60% | 21.44M 1.79% | 23.34M 8.82% | 22.87M 2.01% | 42.76M 87.01% | 46.38M 8.45% | |
total stockholders equity | 83.15M - | 88.04M 5.88% | 93.35M 6.04% | 85.39M 8.53% | 76.67M 10.21% | 82.07M 7.05% | 78.48M 4.38% | 89.51M 14.06% | 96.41M 7.70% | 103.66M 7.52% | 105.13M 1.42% | 99.42M 5.43% | 96.25M 3.19% | 97.29M 1.08% | 165.92M 70.54% | 167.57M 0.99% | 156.78M 6.44% | 153.67M 1.99% | 151.97M 1.11% | 164.55M 8.28% |
All numbers in GBP (except ratios and percentages)