Ansarada Group Limited Price (AND.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

89,337,710

(0.0008)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ansarada Group Limited

Currency: AUD

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 207.39k 444.42k 4.72M 2.71M 22.59M 22.44M 21.59M 30.51M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 196.03k 214.47k 214.69k 63.61k 4.63M 5.38M 6.86M 8.75M
Inventory 0.00 1.00 0.00 60.26k 234.00k 0.00 0.00 0.00
Other Current Assets 0.00 -1.00 9.00k 72.34k 1.94M 2.40M 3.01M 3.07M
Total Current Assets 403.42k 658.90k 4.94M 2.85M 29.15M 30.22M 31.46M 42.33M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 2.31M 49.50k 7.14k 7.31M 6.97M 5.98M 4.47M
Goodwill 0.00 0.00 0.00 0.00 17.22M 22.05M 22.37M 22.37M
Intangible Assets 0.00 20.68M 24.64M 23.42M 24.14M 19.99M 37.93M 0.00
Long Term Investments 0.00 0.00 0.00 -861,000.00 48.02M 531.00k 21.06M 0.00
Tax Assets 0.00 0.00 0.00 5.38M 5.38M 3.94M 3.68M 7.89M
Other Non-Current Assets 0.00 708.00k -24,642,000.00 -27,938,000.00 -48,024,000.00 -531,000.00 -43,427,000.00 12.12M
Total Non-Current Assets 0.00 23.70M 49.50k 7.14k 54.04M 52.93M 47.59M 46.84M
Other Assets 0.00 -23,695,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 403.42k

+0%

658.90k

+63%

4.99M

+658%

2.85M

-43%

83.20M

+2,815%

83.15M

0%

79.05M

-5%

89.17M

+13%

Liabilities
Current Liabilities
Account Payables 56.28k 113.65k 185.08k 45.56k 2.29M 2.95M 2.41M 6.82M
Short Term Debt 0.00 4.34M 49.50k 8.93k 958.00k 1.34M 1.75M 1.94M
Tax Payables 0.00 0.00 0.00 0.00 80.00k 107.00k 245.00k 84.00k
Deferred Revenue 0.00 68.34k 36.52k 77.38k 12.87M 15.21M 16.24M 20.46M
Other Current Liabilities 0.00 8.85M 0.00 227.12k 3.39M 6.57M 6.87M 5.89M
Total Current Liabilities 56.28k 181.99k 271.10k 358.98k 19.59M 26.18M 27.51M 35.19M
Non Current Liabilities
Long Term Debt 0.00 24.70M 0.00 0.00 6.15M 5.44M 4.32M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 17.50k 1.07M 1.72M 814.00k 2.61M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 -2,763,000.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 354.00k 0.00 0.00 405.00k 415.00k 441.00k 3.38M
Total Non-Current Liabilities 0.00 25.06M 37.10M 17.50k 7.62M 7.58M 5.58M 6.00M
Other Liabilities 0.00 -25,056,000.00 -37,100,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 49.50k 8.93k 7.10M 6.78M 6.07M 0.00
Total Liabilities 56.28k

+0%

181.99k

+223%

271.10k

+49%

376.48k

+39%

27.21M

+7,127%

33.76M

+24%

33.09M

-2%

41.19M

+24%

Equity
Preferred Stock 0.00 0.00 2.23M 2.63M 0.00 0.00 0.00 0.00
Common Stock 912.40k 1.88M 7.32M 8.43M 94.86M 95.92M 95.92M 95.92M
Retained Earnings -565,256.00 -1,401,754.00 -2,600,311.00 -6,276,688.00 -39,509,000.00 -48,116,000.00 -53,162,000.00 -54,320,000.00
Accumulated Other Comprehensive Income Loss 0.00 11.76M -4,237,658.00 326.55k 630.00k 1.59M 3.42M 6.66M
Other Total Stockholders Equity 0.00 -11,762,000.00 0.00 -43,651,840.00 0.00 0.00 -213,000.00 -279,000.00
Total Stockholders Equity 347.14k 476.90k 4.72M 2.48M 55.99M 49.39M 45.96M 47.98M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 347.14k

+0%

476.90k

+37%

4.72M

+890%

2.48M

-48%

55.99M

+2,159%

49.39M

-12%

45.96M

-7%

47.98M

+4%

Total Liabilities And Total Equity 403.42k

+0%

658.90k

+63%

4.99M

+658%

2.85M

-43%

83.20M

+2,815%

83.15M

0%

79.05M

-5%

89.17M

+13%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

-861,000.00

+0%

48.02M

-5,678%

531.00k

-99%

21.06M

+3,866%

0.00

+0%

Total Debt 0.00

+0%

29.04M

+0%

49.50k

-100%

8.93k

-82%

7.10M

+79,468%

6.78M

-5%

6.07M

-10%

4.79M

-21%

Net Debt -207,390.00 28.60M -4,668,981.00 -2,702,311.00 -15,487,000.00 -15,659,000.00 -15,523,000.00 -25,717,000.00
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