COM:ZODIACENERGY
Zodiac Energy Limited
- Stock
Last Close
554.95
12/11 09:59
Market Cap
10.82B
Beta: -
Volume Today
12.42K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.31M - | 14.02M 50.57% | 8.96M 36.10% | 18.29M 104.23% | 43.14M 135.88% | 101.33M 134.87% | 197.66M 95.06% | 43.56M 77.96% | 146.44M 236.20% | |
accumulated other comprehensive income loss | 8.83M - | 8.83M 0.00% | 151.60M 1,616.18% | 151.60M 0.00% | 151.60M 0% | 151.60M 0% | 151.60M 0% | 151.60M 0% | ||
cash and cash equivalents | 2.46M - | 3.37M 36.73% | 25.19M 648.07% | 1.30M 94.84% | 1.84M 41.54% | 25.55M 1,288.32% | 34.04M 33.25% | 55.71M 63.66% | 102.13M 83.32% | |
cash and short term investments | 2.46M - | 3.37M 36.73% | 25.19M 648.07% | 4.86M 80.69% | 9.11M 87.23% | 25.55M 180.50% | 34.04M 33.25% | 55.71M 63.66% | 102.13M 83.32% | |
common stock | 8.83M - | 8.83M 0.00% | 73.17M 728.28% | 73.17M 0.00% | 73.17M 0% | 146.33M 100% | 146.33M 0% | 146.33M 0% | 146.33M 0% | |
deferred revenue | 9.80M - | 8.23M 16.05% | 3.36M 59.20% | 80.48M 2,297.29% | 27.68M 65.61% | 56.66M 104.74% | 34.22M 39.62% | 11.06M 67.66% | ||
deferred revenue non current | -0.00 - | 8.47M - | ||||||||
deferrred tax liabilities non current | 297K - | 96.59K 67.48% | 110.06K 13.95% | 392K - | ||||||
goodwill | ||||||||||
goodwill and intangible assets | 166.37K - | 104.56K 37.15% | 62K 40.70% | 140K 125.81% | 203K 45% | 123K 39.41% | 72K 41.46% | 351K 387.50% | ||
intangible assets | 166.37K - | 104.56K 37.15% | 62K 40.70% | 140K 125.81% | 203K 45% | 123K 39.41% | 72K 41.46% | |||
inventory | 13.86M - | 17.46M 25.99% | 49.75M 184.93% | 72.33M 45.38% | 132.82M 83.63% | 262.80M 97.87% | 361M 37.36% | 301.13M 16.58% | 141.19M 53.11% | |
long term debt | 18.21M - | 3.74M 79.46% | 3.49M 6.69% | 9.38M - | 83.76M 792.55% | 90.50M 8.06% | 63.91M 29.38% | |||
long term investments | 734.61K - | 5.68M 672.79% | 2.96M 47.86% | 7.63M 157.84% | 75K 99.02% | 27.93M 37,138.67% | 114.24M 309.04% | 106.70M 6.60% | ||
net debt | 27.32M - | 32.35M 18.39% | -17.45M 153.95% | 39.78M 327.96% | 56.15M 41.15% | 109.42M 94.88% | 143.48M 31.12% | 403.49M 181.22% | 302.92M 24.93% | |
net receivables | 33.89M - | 49.58M 46.27% | 105.65M 113.11% | 177.31M 67.82% | 254.94M 43.78% | 229.66M 9.92% | 306.88M 33.62% | 421.59M 37.38% | 721.98M 71.25% | |
other assets | 1 - | 1 - | 1 0% | -0.00 - | ||||||
other current assets | 614K - | 321.55K 47.63% | 11.20M 3,383.32% | 16.97M 51.52% | 16.64M 1.94% | 9.87M 40.69% | 19.44M 97.02% | 10.15M 47.79% | 37.54M 269.74% | |
other current liabilities | 5.12M - | 3.23M 36.87% | 7.35M 127.39% | 14.17M 92.83% | 12.69M 10.44% | 15.08M 18.81% | 25.20M 67.14% | 42.88M 70.14% | 110.47M 157.61% | |
other liabilities | 1 - | 1 - | -0.00 - | |||||||
other non current assets | 1.10M - | 2.39M 118.25% | 3.48M 45.59% | 4.46M 28.07% | 4.50M 0.92% | 3.80M 15.46% | 4.44M 16.58% | 13.07M 194.61% | 879K 93.27% | |
other non current liabilities | -0.00 - | 2.17M 116,709,025,382,400,096% | 2.74M 25.86% | 3.22M 17.76% | 14.92M 363.07% | 12.34M 17.28% | 15.26M 23.64% | 31.06M 103.55% | ||
othertotal stockholders equity | -8.83M - | -8.83M 0.00% | -73.17M 728.28% | -73.17M 0.00% | -73.17M 0% | -146.33M 100% | -146.33M 0% | -146.33M 0% | 329.41M 325.11% | |
preferred stock | ||||||||||
property plant equipment net | 5.44M - | 4.60M 15.41% | 6.65M 44.51% | 4.67M 29.77% | 5.68M 21.57% | 23.38M 311.48% | 34.58M 47.92% | 27.41M 20.73% | 41.37M 50.92% | |
retained earnings | 4.03M - | 6.91M 71.65% | 22.18M 220.96% | 53.19M 139.82% | 83.20M 56.42% | 122.46M 47.18% | 177.52M 44.97% | 208.90M 17.68% | ||
short term debt | 11.58M - | 31.97M 176.20% | 4.25M 86.70% | 41.08M 865.87% | 57.99M 41.17% | 115.91M 99.87% | 86.88M 25.05% | 360.22M 314.64% | 317.33M 11.91% | |
short term investments | 3.56M - | 7.27M 103.90% | ||||||||
tax assets | -0.00 - | 623.29K 16,731,286,693,478,500% | 796K 27.71% | 877K 10.18% | 3.02M 244.58% | 3.20M 5.96% | 4.17M 30.17% | 3.90M 6.38% | ||
tax payables | 747.50K - | 5.93M 692.76% | 12.01M 102.60% | 10.98M 8.53% | 10.87M 1.05% | 19.05M 75.30% | 9.83M 48.39% | 11.06M 12.53% | ||
total assets | 57.37M - | 78.60M 37.01% | 208.34M 165.05% | 284.43M 36.52% | 432.33M 52.00% | 558.36M 29.15% | 791.63M 41.78% | 947.54M 19.70% | 1.16B 22.00% | |
total current assets | 50.83M - | 70.71M 39.10% | 191.80M 171.26% | 271.48M 41.54% | 413.50M 52.32% | 527.88M 27.66% | 721.36M 36.65% | 788.58M 9.32% | 1.00B 27.17% | |
total current liabilities | 26.00M - | 59.02M 126.97% | 28.79M 51.23% | 76.90M 167.14% | 194.30M 152.68% | 260.00M 33.81% | 366.41M 40.93% | 480.88M 31.24% | 585.31M 21.72% | |
total debt | 29.78M - | 35.71M 19.91% | 7.74M 78.32% | 41.08M 430.54% | 57.99M 41.17% | 134.97M 132.74% | 177.52M 31.53% | 459.20M 158.68% | 405.04M 11.79% | |
total investments | 734.61K - | 5.68M 672.79% | 6.52M 14.92% | 14.90M 128.37% | 75K 99.50% | 27.93M 37,138.67% | 114.24M 309.04% | 106.70M 6.60% | ||
total liabilities | 44.51M - | 62.86M 41.23% | 34.56M 45.02% | 79.63M 130.43% | 197.53M 148.04% | 284.30M 43.93% | 462.51M 62.68% | 587.04M 26.93% | 680.28M 15.88% | |
total liabilities and stockholders equity | 57.37M - | 78.60M 37.01% | 208.34M 165.05% | 284.43M 36.52% | 432.33M 52.00% | 558.36M 29.15% | 791.63M 41.78% | 947.54M 19.70% | 1.16B 22.00% | |
total non current assets | 6.54M - | 7.90M 20.77% | 16.54M 109.45% | 12.95M 21.70% | 18.83M 45.40% | 30.48M 61.87% | 70.27M 130.53% | 158.96M 126.22% | 153.20M 3.62% | |
total non current liabilities | 18.50M - | 3.84M 79.27% | 5.77M 50.50% | 2.74M 52.61% | 3.22M 17.76% | 24.30M 654.31% | 96.10M 295.40% | 106.16M 10.47% | 94.97M 10.53% | |
total stockholders equity | 12.86M - | 15.74M 22.43% | 173.78M 1,003.77% | 204.79M 17.85% | 234.81M 14.65% | 274.06M 16.72% | 329.12M 20.09% | 360.50M 9.53% | 475.74M 31.97% |
All numbers in (except ratios and percentages)