COM:SOMNOMED
SomnoMed
- Stock
Last Close
0.26
25/11 03:59
Market Cap
77.80M
Beta: -
Volume Today
101.60K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.73M - | 3.05M 35.59% | 3.05M 0% | 3.60M 18.19% | 3.60M 0% | 3.71M 3.01% | 3.71M 0% | 5.21M 40.37% | 5.21M 0% | 6.07M 16.52% | 6.07M 0% | 6.96M 14.83% | 6.96M 0% | 7.55M 8.33% | 7.67M 1.62% | 7.99M 4.16% | 7.99M 0% | 8.08M 1.22% | 8.08M 0% | 10.05M 24.36% | 10.05M 0% | 7.83M 22.14% | 7.83M 0% | 9.46M 20.90% | 9.46M 0% | 8.28M 12.55% | 8.57M 3.53% | 11.84M 38.20% | 11.84M 0% | 10.33M 12.74% | 10.59M 2.52% | 12.03M 13.57% | 12.03M 0% | 12.59M 4.67% | 12.59M 0% | 11.69M 7.18% | 11.69M 0% | 11.69M 0% | 12.00M 2.63% | 12.23M 1.95% | 12.59M 2.97% | 11.31M 10.17% | 13.11M 15.90% | |
accumulated other comprehensive income loss | 2.40M - | 3.57M - | 4.37M - | 4.42M - | 6.13M - | 7.69M - | 8.56M - | 7.76M - | 7.81M - | 8.78M - | 10.43M - | 7.81M 25.07% | 9.70M 24.14% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 3.96M - | 2.94M 25.71% | 2.94M 0% | 8.95M 203.99% | 8.95M 0% | 8.31M 7.22% | 8.31M 0.00% | 7.42M 10.62% | 7.42M 0% | 17.63M 137.52% | 17.63M 0% | 16.71M 5.21% | 16.71M 0% | 14.21M 14.97% | 14.21M 0% | 7.58M 46.67% | 7.58M 0% | 13.38M 76.60% | 13.38M 0% | 8.51M 36.39% | 8.51M 0% | 7.70M 9.59% | 7.70M 0% | 8.90M 15.59% | 8.90M 0% | 30.17M 239.15% | 30.17M 0% | 25.08M 16.90% | 25.08M 0% | 21.11M 15.82% | 21.11M 0% | 17.57M 16.76% | 17.57M 0% | 15.64M 10.97% | 15.64M 0% | 16.87M 7.86% | 16.87M 0% | 16.87M 0% | 11.96M 29.15% | 11.96M 0% | 15.64M 30.84% | 12.84M 17.94% | 16.18M 26.03% | |
cash and short term investments | 3.96M - | 2.94M 25.71% | 2.94M 0% | 8.95M 203.99% | 8.95M 0% | 8.31M 7.22% | 8.31M 0.00% | 7.42M 10.62% | 7.42M 0% | 17.63M 137.52% | 17.63M 0% | 16.71M 5.21% | 16.71M 0% | 14.21M 14.97% | 14.21M 0% | 7.58M 46.67% | 7.58M 0% | 13.38M 76.60% | 13.38M 0% | 8.51M 36.39% | 8.51M 0% | 7.70M 9.59% | 7.70M 0% | 8.90M 15.59% | 8.90M 0% | 30.17M 239.15% | 30.17M 0% | 25.08M 16.90% | 25.08M 0% | 21.11M 15.82% | 21.11M 0% | 17.57M 16.76% | 17.57M 0% | 15.64M 10.97% | 15.64M 0% | 16.87M 7.86% | 16.87M 0% | 16.87M 0% | 11.96M 29.15% | 11.96M 0% | 15.64M 30.84% | 12.84M 17.94% | 16.18M 26.03% | |
common stock | 26.26M - | 26.46M 0.76% | 26.46M 0% | 33.61M 26.99% | 33.61M 0% | 33.71M 0.29% | 33.71M 0% | 34.26M 1.65% | 34.26M 0% | 51.28M 49.68% | 44.55M 13.12% | 45.64M 2.44% | 45.64M 0% | 54.57M 19.58% | 46.94M 13.99% | 47.69M 1.61% | 47.69M 0% | 67.44M 41.41% | 57.74M 14.38% | 68.47M 18.57% | 68.47M 0% | 68.44M 0.03% | 57.68M 15.72% | 68.42M 18.61% | 68.42M 0% | 84.00M 22.78% | 73.94M 11.98% | 84.00M 13.60% | 84.00M 0% | 84.00M 0% | 74.26M 11.60% | 84.00M 13.12% | 84.00M 0% | 84.00M 0% | 74.27M 11.58% | 84.00M 13.10% | 84.00M 0% | 74.27M 11.58% | 84.00M 13.10% | 74.27M 11.58% | 74.27M 0% | 88.84M 19.62% | 110.23M 24.07% | |
deferred revenue | -292.25K - | -6.66M - | 535.99K - | 1.53K - | 1.53K 0% | 316.39K 20,578.82% | 182.20K 42.41% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.68M - | 5.69M 54.81% | 5.69M 0% | 5.48M - | 5.48M 0% | 6.22M 13.62% | 6.22M 0% | 6.24M 0.24% | 6.24M 0% | 6.13M 1.77% | 6.13M 0% | 6.17M 0.71% | 6.17M 0% | 6.37M 3.20% | 6.37M 0% | 6.38M 0.11% | 6.38M 0% | 6.55M 2.78% | 6.55M 0% | 6.41M 2.23% | 6.41M 0% | 6.34M 1.09% | 6.34M 0% | 6.47M 2.09% | 6.47M 0% | 6.32M 2.28% | 6.32M 0% | 6.26M 0.97% | 6.26M 0% | 6.18M 1.24% | 6.18M 0% | 6.04M 2.34% | 6.04M 0% | 6.23M 3.18% | 6.23M 0% | 6.23M 0% | 6.49M 4.18% | 6.49M 0% | 6.04M 6.98% | 6.46M 7.03% | 6.34M 1.84% | |||
goodwill and intangible assets | 4.15M - | 5.78M 39.31% | 6.09M 5.40% | 6.18M 1.46% | 6.18M 0% | 5.63M 8.87% | 5.88M 4.41% | 6.42M 9.10% | 6.42M 0% | 6.51M 1.40% | 6.62M 1.78% | 6.39M 3.55% | 6.39M 0% | 6.58M 3.03% | 6.63M 0.79% | 6.85M 3.32% | 6.85M 0% | 7.74M 12.99% | 6.86M 11.40% | 7.01M 2.12% | 7.01M 0% | 7.66M 9.39% | 7.77M 1.44% | 7.42M 4.59% | 7.42M 0% | 7.63M 2.86% | 7.93M 3.92% | 7.36M 7.14% | 7.36M 0% | 7.33M 0.49% | 8.58M 17.11% | 8.45M 1.53% | 8.45M 0% | 8.83M 4.48% | 15.45M 74.99% | 9.16M 40.68% | 9.16M 0% | 9.16M 0% | 9.31M 1.54% | 25.47M 173.65% | 15.45M 39.34% | 6.46M 58.17% | 6.34M 1.84% | |
intangible assets | 473.78K - | 90.01K 81.00% | 402.41K 347.05% | 6.18M 1,436.03% | 6.18M 0% | 156.31K 97.47% | 404.61K 158.85% | 193.74K 52.12% | 193.74K 0% | 268.48K 38.58% | 384.39K 43.17% | 259.85K 32.40% | 259.85K 0% | 410.19K 57.86% | 461.87K 12.60% | 484.46K 4.89% | 484.46K 0% | 1.37M 182.24% | 484.97K 64.53% | 452.86K 6.62% | 452.86K 0% | 1.26M 177.53% | 1.37M 8.75% | 1.08M 20.95% | 1.08M 0% | 1.16M 7.39% | 1.46M 25.78% | 1.04M 28.66% | 1.04M 0% | 1.07M 2.48% | 2.32M 117.50% | 2.27M 2.32% | 2.27M 0% | 2.79M 23.06% | 9.41M 237.31% | 2.93M 68.82% | 2.93M 0% | 2.93M 0% | 2.81M 4.06% | 18.97M 574.06% | 9.41M 50.41% | |||
inventory | 1.01M - | 964.98K 4.63% | 964.98K 0% | 1.21M 25.58% | 1.21M 0% | 1.29M 6.69% | 1.29M 0% | 1.59M 23.03% | 1.59M 0% | 1.69M 6.28% | 1.69M 0% | 1.80M 6.50% | 1.80M 0% | 1.95M 8.17% | 1.95M 0% | 1.93M 1.12% | 1.93M 0% | 2.00M 3.99% | 2.00M 0% | 2.13M 6.15% | 2.13M 0% | 1.90M 10.46% | 1.90M 0% | 2.28M 19.76% | 2.28M 0% | 2.24M 1.63% | 2.24M 0% | 2.11M 5.76% | 2.11M 0% | 2.33M 10.26% | 2.33M 0% | 2.62M 12.50% | 2.62M 0% | 3.09M 17.86% | 3.09M 0% | 3.93M 27.11% | 3.93M 0% | 3.93M 0% | 4.10M 4.42% | 4.10M 0% | 3.09M 24.65% | 4.83M 56.25% | 6.29M 30.21% | |
long term debt | 1.04M - | 359.08K - | 2.51M - | 8.25M 228.73% | 2.28M 72.38% | 2.28M 0% | 2.35M 3.09% | 6.95M 196.04% | 2.29M 67.07% | 2.29M 0% | 2.01M 12.05% | 5.35M 165.86% | 16.51M 208.42% | 16.51M 0% | 16.51M 0% | 16.36M 0.93% | 16.36M 0% | 5.35M 67.27% | 11.65M 117.56% | 709.07K 93.91% | ||||||||||||||||||||||||
long term investments | 86.08K - | 18.21M - | 215.22K - | 39.91K - | 37.18K - | 57.19K 53.80% | ||||||||||||||||||||||||||||||||||||||
net debt | -3.96M - | -2.94M 25.71% | -2.94M 0% | -8.95M 203.99% | -8.95M 0% | -8.31M 7.22% | -8.31M 0.00% | -7.42M 10.62% | -7.42M 0% | -17.63M 137.52% | -17.63M 0% | -16.71M 5.21% | -16.71M 0% | -14.21M 14.97% | -14.21M 0% | -7.58M 46.67% | -7.58M 0% | -13.38M 76.60% | -11.95M 10.72% | -8.51M 28.75% | -8.51M 0% | -7.70M 9.59% | -4.10M 46.71% | -8.90M 116.91% | -8.90M 0% | -30.17M 239.15% | -14.64M 51.47% | -25.08M 71.23% | -25.08M 0% | -21.11M 15.82% | -12.20M 42.20% | -17.57M 44.00% | -17.57M 0% | -15.64M 10.97% | -3.63M 76.77% | -16.87M 364.35% | -16.87M 0% | 6.10M 136.16% | -11.96M 295.96% | 11.55M 196.64% | -3.63M 131.45% | 5.70M 256.85% | -9.46M 265.95% | |
net receivables | 5.50M - | 7.18M - | 7.85M - | 10.20M - | 13.58M - | 10.56M - | 7.61M - | 10.55M - | 8.93M - | 11.69M - | 9.03M - | 8.93M 1.05% | 12.56M 40.57% | 8.24M 34.36% | ||||||||||||||||||||||||||||||
other assets | 2.21M - | 2.71M 22.58% | 2.70M - | 2.70M 0% | 3.23M 19.66% | 3.33M - | 3.33M 0% | 3.18M 4.43% | 3.86M - | 3.86M 0% | 3.79M 1.89% | 2.17M - | 2.17M 0% | 3.30M 51.90% | 3.75M - | 3.75M 0% | 3.68M 1.80% | 3.64M - | 3.64M 0% | 3.59M 1.29% | 3.70M - | 3.70M 0% | 4.37M 18.07% | 5.21M - | 5.21M 0% | 9.83M 88.74% | 11.35M - | 11.35M 0% | 12.96M - | |||||||||||||||
other current assets | 209.98K - | 133.98K - | 267.95K - | -0.00 - | 2.41M - | 267.95K 88.88% | 4.43M - | |||||||||||||||||||||||||||||||||||||
other current liabilities | 1.32M - | 1.69M 27.89% | 1.69M 0% | 1.57M 7.00% | 1.57M 0% | 1.76M 12.14% | 1.76M 0% | 1.49M 15.39% | 1.49M 0% | 1.51M 1.37% | 1.51M 0% | 1.64M 8.30% | 1.64M 0% | 2.40M 46.82% | 2.33M 2.88% | 2.64M 13.00% | 2.64M 0% | 3.46M 31.00% | 3.06M 11.52% | 5.35M 75.08% | 5.35M 0% | 8.22M 53.50% | 4.98M 39.38% | 7.53M 51.20% | 7.53M 0% | 10.50M 39.45% | 3.22M 69.34% | 3.64M 12.89% | 3.64M 0% | 5.86M 61.28% | 3.65M 37.81% | 6.18M 69.33% | 6.18M 0% | 11.18M 81.08% | 11.18M 0% | 6.02M 46.19% | 6.02M 0% | 3.19M 47.00% | 6.36M 99.55% | 3.56M 44.07% | 4.52M 27.08% | 2.98M 34.13% | 4.05M 35.86% | |
other liabilities | 6.57M - | 7.53M - | 7.53M 0% | 5.46M 27.42% | 4.64M - | 4.64M 0% | 4.52M 2.73% | 5.42M - | 5.42M 0% | 1 100.00% | 5.37M 537,223,600% | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | -5.48M - | -7.03M 28.23% | -7.95M - | -7.95M 0% | -7.74M 2.61% | -9.45M - | -9.45M 0% | -10.08M 6.68% | -10.23M - | -10.23M 0% | -11.07M 8.19% | 264.74K 102.39% | -12.56M 4,844.62% | -12.56M 0% | -13.43M 6.94% | 478.62K 103.56% | -11.30M 2,460.16% | -11.30M 0% | -10.91M 3.40% | 141.21K 101.29% | -16.35M 11,677.42% | -16.35M 0% | -17.87M 9.30% | 117.94K 100.66% | -17.37M 14,825.69% | -17.37M 0% | -17.67M 1.74% | 78.54K 100.44% | -18.12M 23,176.31% | -18.12M 0% | -17.94M 0.99% | -17.94M 0% | -20.81M 15.98% | -20.81M 0% | 8.18M 139.32% | -22.04M 369.26% | -6.49M 70.54% | 264.00K 104.07% | 12.29M 4,555.16% | 13.97M 13.71% | ||||
other non current liabilities | 1.84M - | 771.55K - | 161.22K - | 254.84K - | 351.78K - | 525.60K - | -2.51M - | 830.92K 133.12% | -2.28M 374.13% | -2.28M 0% | -2.35M 3.09% | 859.37K 136.60% | -2.29M 366.40% | -2.29M 0% | -2.01M 12.05% | 1.18M 158.47% | -16.51M 1,502.27% | -16.51M 0% | 5.42M 132.82% | -16.36M 401.84% | 5.37M 132.85% | 1.18M 78.08% | 4.91M 317.13% | 4.13M 15.95% | ||||||||||||||||||||
othertotal stockholders equity | -8.73M - | -9.96M 14.18% | -17.14M - | -17.14M 0% | -17.80M 3.87% | -18.51M - | -18.51M 0% | -35.51M 91.89% | -29.24M - | -29.24M 0% | -35.43M 21.17% | -22.93M - | -22.93M 0% | -39.71M 73.16% | -24.92M - | -24.92M 0% | -20.95M 15.93% | -21.64M - | -21.64M 0% | -35.39M 63.58% | -35.83M - | -35.83M 0% | -34.20M 4.54% | -31.20M - | -31.20M 0% | -29.76M 4.59% | -29.76M 0% | -25.96M 12.77% | -25.96M 0% | -21.76M - | 9.33M - | |||||||||||||
preferred stock | 29.76M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.33M - | 1.25M 6.22% | 1.25M 0% | 1.76M 41.07% | 1.76M 0% | 2.10M 19.31% | 2.10M 0% | 3.03M 44.02% | 3.03M 0% | 3.57M 17.87% | 3.57M 0% | 3.85M 7.66% | 3.85M 0% | 4.49M 16.76% | 4.49M 0% | 5.71M 27.09% | 5.71M 0% | 5.69M 0.31% | 6.61M 16.16% | 4.29M 35.09% | 4.29M 0% | 3.25M 24.30% | 3.25M 0% | 8.93M 174.97% | 8.93M 0% | 10.24M 14.64% | 10.24M 0% | 10.00M 2.29% | 10.00M 0% | 10.34M 3.38% | 10.34M 0% | 9.67M 6.46% | 9.67M 0% | 9.12M 5.77% | 9.12M 0% | 11.65M 27.76% | 11.65M 0% | 11.65M 0% | 12.73M 9.30% | 12.73M 0% | 9.12M 28.39% | 12.04M 32.08% | 11.15M 7.42% | |
retained earnings | -17.54M - | -16.50M 5.91% | -16.53M 0.17% | -16.47M 0.36% | -16.47M 0% | -15.90M 3.43% | -15.93M 0.18% | -15.75M 1.12% | -15.75M 0% | -15.77M 0.09% | -15.80M 0.18% | -16.40M 3.80% | -16.40M 0% | -19.14M 16.73% | -19.14M 0% | -24.76M 29.37% | -24.76M 0% | -27.73M 12.00% | -27.76M 0.10% | -43.54M 56.86% | -43.54M 0% | -47.49M 9.07% | -47.55M 0.12% | -46.78M 1.61% | -46.78M 0% | -48.61M 3.91% | -48.67M 0.12% | -48.17M 1.01% | -48.17M 0% | -49.80M 3.38% | -49.86M 0.11% | -52.81M 5.91% | -52.81M 0% | -54.24M 2.71% | -54.30M 0.10% | -58.04M 6.90% | -58.04M 0% | -58.04M 0% | -62.24M 7.23% | -62.29M 0.09% | -54.30M 12.84% | -68.64M 26.42% | -74.54M 8.59% | |
short term debt | 398.16K - | 3.24M - | 7.28M - | 1.96M - | 6.66M - | 2.29M - | 2.57M - | 6.66M 159.11% | 2.85M 57.18% | 2.60M 8.70% | ||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.39M - | 2.99M - | 3.06M - | 3.47M - | 2.78M - | 3.43M - | 3.09M - | 3.04M - | 2.95M - | 2.95M - | 3.25M - | 2.95M 9.25% | 2.87M 2.91% | 3.14M 9.74% | ||||||||||||||||||||||||||||||
tax payables | 535.99K - | 458.28K - | 316.39K - | 218.30K 31.00% | ||||||||||||||||||||||||||||||||||||||||
total assets | 18.90M - | 19.14M 1.29% | 19.14M 0% | 27.32M 42.72% | 27.32M 0% | 27.75M 1.57% | 27.75M 0% | 29.61M 6.69% | 29.61M 0% | 40.43M 36.55% | 40.43M 0% | 42.02M 3.93% | 42.02M 0% | 41.21M 1.91% | 41.21M 0% | 37.44M 9.15% | 37.44M 0% | 45.70M 22.06% | 45.70M 0% | 38.58M 15.58% | 38.58M 0% | 34.75M 9.92% | 34.75M 0% | 42.71M 22.90% | 42.71M 0% | 61.69M 44.45% | 61.69M 0% | 58.91M 4.51% | 58.91M 0% | 56.17M 4.66% | 56.17M 0% | 54.18M 3.54% | 54.18M 0% | 58.09M 7.22% | 58.09M 0% | 64.65M 11.29% | 64.65M 0% | 64.65M 0% | 62.49M 3.34% | 62.49M 0% | 58.09M 7.04% | 63.92M 10.02% | 69.80M 9.21% | |
total current assets | 11.21M - | 9.41M 16.08% | 9.41M 0% | 16.67M 77.27% | 16.67M 0% | 16.78M 0.63% | 16.78M 0% | 16.83M 0.33% | 16.83M 0% | 27.17M 61.40% | 27.17M 0% | 27.92M 2.78% | 27.92M 0% | 26.35M 5.62% | 26.35M 0% | 22.71M 13.83% | 22.71M 0% | 28.97M 27.56% | 28.97M 0% | 23.53M 18.77% | 23.53M 0% | 20.16M 14.33% | 20.16M 0% | 22.73M 12.74% | 22.73M 0% | 40.23M 77.05% | 40.23M 0% | 37.84M 5.95% | 37.84M 0% | 34.13M 9.82% | 34.13M 0% | 30.85M 9.61% | 30.85M 0% | 30.32M 1.72% | 30.32M 0% | 32.49M 7.16% | 32.49M 0% | 32.49M 0% | 27.50M 15.36% | 27.50M 0% | 30.32M 10.25% | 30.22M 0.31% | 35.14M 16.27% | |
total current liabilities | 6.05M - | 4.74M 21.72% | 4.74M 0% | 5.17M 9.20% | 5.17M 0% | 5.47M 5.79% | 5.47M 0% | 6.70M 22.41% | 6.70M 0% | 7.58M 13.15% | 7.58M 0% | 8.60M 13.53% | 8.60M 0% | 9.95M 15.66% | 10.00M 0.54% | 10.62M 6.22% | 10.62M 0% | 11.54M 8.61% | 11.54M 0% | 15.41M 33.51% | 15.41M 0% | 16.05M 4.15% | 16.05M 0% | 17.00M 5.92% | 17.00M 0% | 18.78M 10.50% | 18.78M 0% | 15.48M 17.59% | 15.48M 0% | 16.20M 4.65% | 16.20M 0% | 18.21M 12.41% | 18.21M 0% | 23.77M 30.58% | 23.77M 0% | 17.71M 25.53% | 17.71M 0% | 17.71M 0% | 18.36M 3.70% | 18.36M 0% | 23.77M 29.50% | 17.46M 26.56% | 19.94M 14.23% | |
total debt | 1.44M - | 3.60M - | 15.53M - | 8.91M - | 12.01M - | 22.98M - | 23.51M - | 12.01M 48.92% | 18.54M 54.35% | 6.72M 63.75% | ||||||||||||||||||||||||||||||||||
total investments | 86.08K - | 18.21M - | 215.22K - | 39.91K - | 37.18K - | 57.19K 53.80% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 6.05M - | 4.74M 21.72% | 6.57M 38.78% | 5.17M 21.32% | 5.17M 0% | 5.47M 5.79% | 6.24M 14.10% | 6.70M 7.28% | 6.70M 0% | 7.58M 13.15% | 7.74M 2.13% | 8.60M 11.16% | 8.60M 0% | 9.95M 15.66% | 10.26M 3.10% | 10.62M 3.58% | 10.62M 0% | 11.54M 8.61% | 12.93M 12.03% | 15.41M 19.17% | 15.41M 0% | 16.05M 4.15% | 16.93M 5.51% | 17.00M 0.39% | 17.00M 0% | 27.86M 63.90% | 27.86M 0% | 25.28M 9.24% | 25.28M 0% | 24.01M 5.04% | 24.01M 0% | 25.14M 4.71% | 25.14M 0% | 30.31M 20.55% | 30.31M 0% | 39.63M 30.78% | 39.63M 0% | 39.63M 0% | 40.09M 1.15% | 40.09M 0% | 30.31M 24.40% | 34.02M 12.24% | 24.78M 27.15% | |
total liabilities and stockholders equity | 19.14M - | 27.75M - | 40.43M - | 41.21M - | 45.70M - | 34.75M - | 61.69M - | 56.17M - | 58.09M - | 64.65M - | 62.49M - | 58.09M 7.04% | 63.92M 10.02% | 69.80M 9.21% | ||||||||||||||||||||||||||||||
total non current assets | 5.48M - | 7.03M 28.23% | 9.74M 38.50% | 7.95M 18.41% | 7.95M 0% | 7.74M 2.61% | 10.97M 41.81% | 9.45M 13.90% | 9.45M 0% | 10.08M 6.68% | 13.26M 31.53% | 10.23M 22.81% | 10.23M 0% | 11.07M 8.19% | 14.86M 34.19% | 12.56M 15.46% | 12.56M 0% | 13.43M 6.94% | 16.73M 24.54% | 11.30M 32.48% | 11.30M 0% | 10.91M 3.40% | 14.59M 33.74% | 16.35M 12.03% | 16.35M 0% | 17.87M 9.30% | 21.46M 20.09% | 17.37M 19.06% | 17.37M 0% | 17.67M 1.74% | 22.04M 24.73% | 18.12M 17.77% | 18.12M 0% | 17.94M 0.99% | 27.78M 54.81% | 20.81M 25.08% | 20.81M 0% | 32.16M 54.55% | 22.04M 31.49% | 35.00M 58.81% | 27.78M 20.62% | 33.69M 21.30% | 34.67M 2.88% | |
total non current liabilities | 1.84M - | 771.55K - | 161.22K - | 254.84K - | 1.39M - | 884.68K - | 2.51M - | 9.08M 261.86% | 2.28M 74.91% | 2.28M 0% | 2.35M 3.09% | 7.81M 232.63% | 2.29M 70.69% | 2.29M 0% | 2.01M 12.05% | 6.53M 224.34% | 16.51M 152.82% | 16.51M 0% | 21.93M 32.82% | 16.36M 25.41% | 21.73M 32.85% | 6.53M 69.95% | 16.56M 153.54% | 4.84M 70.79% | ||||||||||||||||||||
total stockholders equity | 8.73M - | 9.96M 14.18% | 12.34M 23.83% | 17.14M 38.90% | 17.14M 0% | 17.80M 3.87% | 21.34M 19.88% | 18.51M 13.27% | 18.51M 0% | 35.51M 91.89% | 33.13M 6.72% | 29.24M 11.73% | 29.24M 0% | 35.43M 21.17% | 32.21M 9.09% | 22.93M 28.81% | 22.93M 0% | 39.71M 73.16% | 36.12M 9.04% | 24.92M 30.99% | 24.92M 0% | 20.95M 15.93% | 17.82M 14.96% | 21.64M 21.42% | 21.64M 0% | 35.39M 63.58% | 33.84M 4.40% | 35.83M 5.89% | 35.83M 0% | 34.20M 4.54% | 32.16M 5.97% | 31.20M 2.99% | 31.20M 0% | 29.76M 4.59% | 27.79M 6.64% | 25.96M 6.57% | 25.96M 0% | 25.02M 3.65% | 21.76M 13.00% | 22.40M 2.94% | 27.79M 24.04% | 29.90M 7.60% | 45.02M 50.58% |
All numbers in AUD (except ratios and percentages)