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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.17M - | 6.14M 183.22% | 5.88M 4.23% | 11.15M 89.50% | 13.98M 25.38% | 14.55M 4.10% | 23.61M 62.28% | 12.21M 48.30% | 17.17M 40.64% | 26.21M 52.65% | |
accumulated other comprehensive income loss | -6.09M - | -16.93M 178.02% | -59.95M 254.02% | -106.95M 78.40% | -125.36M 17.21% | -151.71M 21.02% | |||||
cash and cash equivalents | 14.64M - | 14.88M 1.64% | 19.12M 28.49% | 14.95M 21.82% | 13.55M 9.33% | 8.96M 33.89% | 3.51M 60.86% | 41.58M 1,086.02% | 13.21M 68.22% | 3.83M 71.03% | |
cash and short term investments | 14.64M - | 14.88M 1.64% | 19.12M 28.49% | 14.95M 21.82% | 13.55M 9.33% | 8.96M 33.89% | 3.51M 60.86% | 41.58M 1,086.02% | 13.21M 68.22% | 3.83M 71.03% | |
common stock | 76K - | 76K 0% | 133.84M 176,007.89% | 143.87M 7.49% | 157.27M 9.31% | 157.85M 0.37% | 158.44M 0.38% | 210.49M 32.85% | 150K 99.93% | 150K 0% | |
deferred revenue | -3.68M - | -2.63M 28.56% | -6.57M 149.94% | -5.30M 19.30% | -6.00M 13.17% | ||||||
deferred revenue non current | -39.33M - | -29.30M 25.49% | -53.45M 82.42% | -39.77M 25.60% | -21.53M 45.86% | 10.70M 149.68% | |||||
deferrred tax liabilities non current | 5.20M - | 7.79M 49.84% | 6.70M 14.01% | 8.95M 33.63% | 6.32M 29.37% | 8.23M 30.22% | 10.52M 27.80% | 10.45M 0.64% | 12.38M 18.47% | 11.18M 9.70% | |
goodwill | 23.11M - | 23.18M 0.28% | 23.24M 0.26% | 23.26M 0.09% | 23.25M 0.03% | 23.35M 0.43% | 43.32M 85.49% | 43.32M 0% | 43.32M 0% | ||
goodwill and intangible assets | 280K - | 23.21M 8,188.57% | 23.20M 0.03% | 23.26M 0.26% | 23.28M 0.09% | 23.28M 0.03% | 23.38M 0.43% | 43.34M 85.40% | 43.34M 0% | 43.34M 0% | |
intangible assets | 280K - | 95K 66.07% | 24K 74.74% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | |
inventory | 16.95M - | 12.71M 25.03% | 10.74M 15.50% | 20.29M 88.98% | 19.53M 3.74% | 24.48M 25.32% | 27.09M 10.67% | 30.04M 10.89% | 27.23M 9.34% | 36.21M 32.95% | |
long term debt | 47.58M - | 38.44M 19.22% | 54.08M 40.69% | 50.07M 7.42% | 41.98M 16.16% | 18.29M 56.43% | 5.22M 71.47% | 4.27M 18.18% | 3.45M 19.11% | 19.32M 459.24% | |
long term investments | 113.93M - | ||||||||||
net debt | 44.23M - | 38.01M 14.05% | 39.02M 2.66% | 49.78M 27.57% | 46.51M 6.57% | 38.00M 18.30% | 25.73M 32.29% | -21.60M 183.96% | -6.94M 67.88% | 23.61M 440.41% | |
net receivables | 3.00M - | 5.24M 74.76% | 1 100.00% | 1 0% | 1 0% | ||||||
other assets | |||||||||||
other current assets | 8.93M - | 9.62M 7.71% | 9.22M 4.22% | 13.97M 51.62% | 19.96M 42.86% | 27.83M 39.39% | |||||
other current liabilities | 4.37M - | 3.68M 15.94% | 2.63M 28.56% | 7.82M 197.79% | 5.30M 32.26% | 7.12M 34.44% | 381K 94.65% | 15.47M 3,961.42% | 5.39M 65.14% | 5.34M 0.93% | |
other liabilities | |||||||||||
other non current assets | -131.93M - | -114.29M 13.37% | -122.82M 7.46% | -131.81M 7.32% | 19.97M - | 27.56M 38.02% | 22.70M 17.64% | 22.06M 2.79% | |||
other non current liabilities | 45.15M - | 38.27M 15.24% | 59.43M 55.29% | 47.24M 20.51% | 29.63M 37.28% | -2.15M 107.26% | 8.43M 491.54% | 6.35M 24.69% | 7.50M 18.18% | 12.27M 63.55% | |
othertotal stockholders equity | 149.35M - | 160.44M 7.42% | 69.49M 56.69% | 115.09M 65.63% | 132.73M 15.32% | 158.82M 19.65% | 6.92M 95.64% | 7.21M 4.06% | 211.99M 2,842.23% | 211.84M 0.07% | |
preferred stock | |||||||||||
property plant equipment net | 113.65M - | 108.72M 4.34% | 91.09M 16.22% | 99.56M 9.29% | 108.53M 9.01% | 99.99M 7.87% | 85.69M 14.30% | 80.71M 5.82% | 91.97M 13.95% | 118.47M 28.82% | |
retained earnings | -60.19M - | -50.23M 16.55% | -66.71M 32.82% | -73.54M 10.23% | -68.24M 7.20% | -59.84M 12.32% | -69.11M 15.51% | -51.78M 25.09% | -55.36M 6.91% | -60.02M 8.43% | |
short term debt | 11.28M - | 14.45M 28.10% | 4.06M 71.90% | 14.66M 260.91% | 18.09M 23.36% | 28.66M 58.50% | 24.01M 16.23% | 15.71M 34.57% | 2.82M 82.03% | 8.13M 187.85% | |
short term investments | |||||||||||
tax assets | 5.13M - | ||||||||||
tax payables | 1.26M - | 938K - | 381K 59.38% | 15.47M 3,961.42% | 5.39M 65.14% | 5.26M 2.43% | |||||
total assets | 159.58M - | 169.14M 5.99% | 153.37M 9.33% | 172.03M 12.17% | 184.86M 7.46% | 184.53M 0.18% | 168.42M 8.73% | 230.38M 36.79% | 205.50M 10.80% | 234.41M 14.06% | |
total current assets | 40.52M - | 37.21M 8.18% | 39.07M 5.01% | 49.21M 25.95% | 53.05M 7.80% | 61.27M 15.49% | 39.38M 35.73% | 78.77M 100.04% | 47.49M 39.71% | 50.53M 6.39% | |
total current liabilities | 17.83M - | 20.60M 15.54% | 9.95M 51.72% | 27.07M 172.15% | 32.06M 18.46% | 44.34M 38.30% | 48.01M 8.27% | 43.39M 9.61% | 25.39M 41.50% | 39.68M 56.30% | |
total debt | 58.87M - | 52.89M 10.15% | 58.14M 9.92% | 64.73M 11.33% | 60.06M 7.21% | 46.95M 21.82% | 29.23M 37.74% | 19.98M 31.64% | 6.28M 68.59% | 27.44M 337.18% | |
total investments | |||||||||||
total liabilities | 76.43M - | 75.79M 0.84% | 76.70M 1.20% | 93.55M 21.98% | 88.46M 5.45% | 79.41M 10.23% | 72.17M 9.11% | 64.46M 10.68% | 48.72M 24.42% | 82.44M 69.21% | |
total liabilities and stockholders equity | 159.58M - | 169.14M 5.99% | 153.37M 9.33% | 172.03M 12.17% | 184.86M 7.46% | 184.53M 0.18% | 168.42M 8.73% | 230.38M 36.79% | 205.50M 10.80% | 234.41M 14.06% | |
total non current assets | 119.06M - | 131.93M 10.81% | 114.29M 13.37% | 122.82M 7.46% | 131.81M 7.32% | 123.27M 6.48% | 129.04M 4.68% | 151.61M 17.49% | 158.01M 4.22% | 183.88M 16.37% | |
total non current liabilities | 58.60M - | 55.19M 5.82% | 66.75M 20.94% | 66.48M 0.40% | 56.39M 15.18% | 35.06M 37.82% | 24.16M 31.09% | 21.07M 12.81% | 23.34M 10.77% | 42.76M 83.25% | |
total stockholders equity | 83.15M - | 93.35M 12.27% | 76.67M 17.87% | 78.48M 2.36% | 96.41M 22.84% | 105.13M 9.05% | 96.25M 8.44% | 165.92M 72.39% | 156.78M 5.51% | 151.97M 3.07% |
All numbers in GBP (except ratios and percentages)