Austpac
APG.AXAustpac Resources N.L. Price (APG.AX)
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Shares Outstanding
3,165,662,956
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Austpac Resources N.L.Currency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 644.00k | 587.00k | 161.00k | 2.21M | 9.59M | 9.02M | 6.93M | 7.10M | 6.90M | 6.65M | 64.37k | 163.12k | 617.84k | 444.36k | 193.98k | 271.69k | 344.07k | 43.00k | 115.38k | 5.26M | 205.09k | 502.30k | 5.60M | 240.19k | 2.73M | 89.10k | 204.01k | 612.55k | 494.44k | 29.16k | 472.00k | 166.70k | 144.31k | 56.35k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 171.00k | 82.00k | 84.00k | 36.00k | 59.00k | 116.00k | 164.00k | 185.92k | 166.66k | 156.90k | 129.14k | 27.18k | 44.44k | 7.66k | 18.61k | 16.01k | 94.42k | 278.00k | 5.06M | 750.00k | 1.48M | 1.31M | 1.06M | 1.22M | 1.40M | 600.31k | 218.88k | 515.56k | 691.32k | 150.00k | 150.00k | 35.20k | 35.20k | 65.31k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80k | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.22k | 0.00 | 0.00 | |
| Total Current Assets | 815.00k | 669.00k | 245.00k | 2.24M | 9.65M | 9.14M | 7.09M | 7.28M | 7.07M | 6.80M | 193.51k | 190.30k | 662.28k | 452.02k | 212.59k | 287.70k | 438.49k | 321.00k | 5.17M | 6.01M | 1.68M | 1.81M | 6.66M | 1.46M | 4.13M | 689.41k | 422.89k | 1.13M | 1.19M | 490.15k | 791.85k | 474.84k | 228.53k | 121.66k | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.82M | 3.98M | 3.72M | 3.74M | 3.40M | 6.83M | 7.37M | 5.24M | 6.57M | 5.53M | 11.02M | 11.59M | 12.50M | 13.42M | 12.55M | 12.61M | 13.63M | 5.86M | 948.58k | 909.49k | 16.20M | 17.46M | 18.84M | 29.96M | 32.71M | 34.90M | 272.10k | 190.74k | 159.30k | 125.82k | 2.09M | 278.76k | 21.86k | 6.78k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85M | 11.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04M | 35.28M | 26.50M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 949.00k | 504.00k | 430.00k | 356.00k | 241.00k | 167.00k | 93.00k | 18.18k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,448.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.77M | 4.48M | 4.15M | 4.09M | 3.65M | 7.00M | 7.46M | 5.25M | 6.57M | 5.53M | 11.02M | 11.59M | 12.50M | 13.42M | 12.55M | 12.61M | 13.63M | 5.86M | 5.80M | 12.09M | 16.20M | 17.46M | 18.84M | 29.96M | 32.71M | 34.90M | 35.31M | 35.47M | 26.66M | 2.13M | 2.09M | 2.28M | 2.02M | 2.01M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.58M
+0% |
5.15M
-8% |
4.39M
-15% |
6.34M
+44% |
13.29M
+110% |
16.14M
+21% |
14.55M
-10% |
12.54M
-14% |
13.64M
+9% |
12.33M
-10% |
11.21M
-9% |
11.78M
+5% |
13.16M
+12% |
13.88M
+5% |
12.76M
-8% |
12.90M
+1% |
14.06M
+9% |
6.18M
-56% |
10.97M
+77% |
18.10M
+65% |
17.88M
-1% |
19.27M
+8% |
25.50M
+32% |
31.41M
+23% |
36.84M
+17% |
35.59M
-3% |
35.73M
+0% |
36.60M
+2% |
27.85M
-24% |
2.62M
-91% |
2.88M
+10% |
2.75M
-5% |
2.25M
-18% |
2.13M
-5% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 60.00k | 72.00k | 234.00k | 202.00k | 206.00k | 210.00k | 174.00k | 180.13k | 187.92k | 236.93k | 520.74k | 206.84k | 310.01k | 741.81k | 599.87k | 374.39k | 452.14k | 531.00k | 520.00k | 639.00k | 911.74k | 645.00k | 711.00k | 2.76M | 1.02M | 573.00k | 772.00k | 339.00k | 193.00k | 242.00k | 211.00k | 295.19k | 363.83k | 701.93k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.22k | 67.45k | 124.19k | 59.00k | 49.28k | 85.85k | 67.25k | 48.35k | 149.41k | 73.14k | 71.52k | 132.24k | 173.10k | 86.21k | 44.53k | 217.00k | 217.00k | 151.19k | 305.00k | 305.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 295.00k | 177.00k | 172.00k | 180.00k | 6.73M | 5.52M | 5.71M | 5.68M | 5.77M | 5.56M | 979.45k | 1.04M | 478.25k | 351.73k | 244.00k | 280.00k | 281.75k | 282.00k | 296.37k | 747.94k | 496.01k | 711.70k | 848.74k | 704.67k | 1.31M | 1.14M | 863.08k | 675.53k | 729.39k | 582.27k | 401.31k | 362.34k | 857.82k | 519.72k | |
| Total Current Liabilities | 355.00k | 249.00k | 406.00k | 382.00k | 6.94M | 5.73M | 5.89M | 5.86M | 5.96M | 5.79M | 1.50M | 1.25M | 788.26k | 1.09M | 952.09k | 721.85k | 858.07k | 872.00k | 865.65k | 1.47M | 1.48M | 1.41M | 1.71M | 3.53M | 2.40M | 1.85M | 1.81M | 1.10M | 966.91k | 1.51M | 1.04M | 829.31k | 808.72k | 1.53M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.54k | 1.26M | 145.70k | 208.31k | 91.89k | 105.00k | 249.52k | 163.66k | 135.21k | 252.35k | 278.26k | 364.33k | 292.94k | 205.70k | 149.00k | 104.54k | 136.57k | 28.00k | 46.18k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 79.00k | 200.00k | 186.00k | 161.00k | 0.00 | 240.00k | 290.00k | 215.93k | 41.18k | 95.82k | 210.75k | 140.79k | 230.00k | 202.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481.00 | -18,661.00 | 0.00 | 0.00 | 1.01M | |
| Total Non-Current Liabilities | 79.00k | 200.00k | 186.00k | 161.00k | 0.00 | 240.00k | 290.00k | 215.93k | 41.18k | 95.82k | 210.75k | 140.79k | 1.03M | 1.46M | 145.70k | 208.31k | 91.89k | 105.00k | 249.52k | 163.66k | 135.21k | 252.35k | 278.26k | 364.33k | 292.94k | 205.70k | 149.00k | 104.54k | 136.57k | 60.21k | 27.52k | 46.18k | 0.00 | 1.01M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,006,929.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 434.00k
+0% |
449.00k
+3% |
592.00k
+32% |
543.00k
-8% |
6.94M
+1,177% |
5.97M
-14% |
6.18M
+3% |
6.08M
-2% |
6.00M
-1% |
5.89M
-2% |
1.71M
-71% |
1.39M
-19% |
1.82M
+31% |
2.56M
+41% |
1.10M
-57% |
930.16k
-15% |
949.96k
+2% |
977.00k
+3% |
1.12M
+14% |
1.64M
+47% |
1.61M
-2% |
1.66M
+3% |
1.99M
+20% |
3.90M
+96% |
2.69M
-31% |
2.06M
-24% |
1.96M
-5% |
1.21M
-38% |
1.10M
-8% |
1.57M
+42% |
1.07M
-32% |
875.49k
-18% |
808.72k
-8% |
1.53M
+89% |
|
| Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 18.92M | 20.99M | 23.48M | 29.56M | 32.75M | 39.94M | 42.46M | 47.44M | 54.65M | 61.83M | 34.19M | 36.18M | 38.69M | 40.11M | 41.18M | 42.57M | 45.49M | 46.94M | 53.37M | 63.29M | 64.81M | 68.79M | 77.60M | 78.76M | 81.66M | 84.34M | 85.42M | 86.06M | 86.50M | 87.74M | 89.37M | 89.63M | 89.66M | 89.66M | |
| Retained Earnings | -7,657,000.00 | -9,121,000.00 | -10,720,000.00 | -12,233,000.00 | -14,129,000.00 | -16,552,000.00 | -19,728,000.00 | -22,940,928.00 | -24,186,816.00 | -26,443,020.00 | -24,682,664.00 | -25,791,763.00 | -27,351,764.00 | -28,793,396.00 | -29,516,826.00 | -30,594,970.00 | -32,377,332.00 | -41,732,000.00 | -43,510,522.00 | -46,825,192.00 | -48,537,808.00 | -51,176,109.00 | -54,085,258.00 | -51,241,709.00 | -47,517,177.00 | -50,803,839.00 | -51,647,096.00 | -50,670,775.00 | -59,761,815.00 | -86,697,269.00 | -87,904,000.00 | -87,705,475.00 | -88,218,824.00 | -89,058,696.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -101,000.00 | -128,000.00 | -178,000.00 | -232,000.00 | -275,886.00 | -315,713.00 | -362,089.00 | -403,140.00 | -730,903.00 | -599,659.00 | -603,827.00 | -689,354.00 | -166,987.00 | -229,690.00 | 0.00 | -917,696.00 | -977,956.00 | -1,033,907.00 | -1,120,973.00 | -1,170,270.00 | -1,143,722.00 | -1,216,727.00 | -1,261,404.00 | -1,327,243.00 | -1,276,423.00 | -1,366,954.00 | -86,514.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | -6,117,000.00 | -7,171,000.00 | -8,956,000.00 | -11,435,000.00 | -12,136,000.00 | -13,041,000.00 | -14,125,000.00 | -17,767,968.00 | -22,509,997.00 | -28,581,265.00 | 403.14k | 730.90k | 599.66k | 603.83k | 689.35k | 166.99k | 229.69k | 0.00 | 917.70k | 977.96k | 1.03M | 1.12M | 1.17M | 1.14M | 1.22M | 1.26M | 1.33M | 1.28M | 1.37M | 768.80k | 417.12k | -513,349.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 5.15M | 4.70M | 3.80M | 5.79M | 6.35M | 10.17M | 8.38M | 6.46M | 7.64M | 6.44M | 9.50M | 10.39M | 11.34M | 11.32M | 11.66M | 11.97M | 13.11M | 5.21M | 9.86M | 16.46M | 16.27M | 17.61M | 23.51M | 27.51M | 34.15M | 33.53M | 33.77M | 35.39M | 26.74M | 1.05M | 1.81M | 1.88M | 1.44M | 601.79k | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.05M
+0% |
1.81M
+74% |
1.88M
+3% |
1.44M
-23% |
601.79k
-58% |
|
| Total Liabilities And Total Equity | 5.58M
+0% |
5.15M
-8% |
4.39M
-15% |
6.34M
+44% |
13.29M
+110% |
16.14M
+21% |
14.55M
-10% |
12.54M
-14% |
13.64M
+9% |
12.33M
-10% |
11.21M
-9% |
11.78M
+5% |
13.16M
+12% |
13.88M
+5% |
12.76M
-8% |
12.90M
+1% |
14.06M
+9% |
6.18M
-56% |
10.97M
+77% |
18.10M
+65% |
17.88M
-1% |
19.27M
+8% |
25.50M
+32% |
31.41M
+23% |
36.84M
+17% |
35.59M
-3% |
35.73M
+0% |
36.60M
+2% |
27.85M
-24% |
2.62M
-91% |
2.88M
+10% |
2.75M
-5% |
2.25M
-18% |
2.13M
-5% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 140.00k
+0% |
234.00k
+67% |
206.00k
-12% |
191.00k
-7% |
161.00k
-16% |
363.00k
+125% |
353.00k
-3% |
260.90k
-26% |
192.08k
-26% |
157.91k
-18% |
253.64k
+61% |
210.75k
-17% |
1.10M
+422% |
1.57M
+43% |
253.92k
-84% |
275.76k
+9% |
216.08k
-22% |
164.00k
-24% |
298.80k
+82% |
249.52k
-16% |
202.46k
-19% |
300.71k
+49% |
427.67k
+42% |
437.47k
+2% |
364.46k
-17% |
337.94k
-7% |
322.10k
-5% |
190.74k
-41% |
181.10k
-5% |
264.57k
+46% |
245.00k
-7% |
343.48k
+40% |
151.19k
-56% |
305.00k
+102% |
|
| Net Debt | -504,000.00 | -353,000.00 | 45.00k | -2,016,000.00 | -9,425,000.00 | -8,659,000.00 | -6,575,000.00 | -6,836,791.00 | -6,711,186.00 | -6,489,093.00 | 189.27k | 47.63k | 481.36k | 1.13M | 59.95k | 4.07k | -127,988.00 | 121.00k | 183.42k | -5,009,089.00 | -2,631.00 | -201,592.00 | -5,174,886.00 | 197.28k | -2,362,320.00 | 248.84k | 118.09k | -421,809.00 | -313,338.00 | 235.41k | -227,000.00 | 176.79k | 6.89k | 248.65k | |