Orbital
OEC.AXOrbital Corporation Limited Price (OEC.AX)
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Shares Outstanding
137,892,988
(32.0371)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orbital Corporation LimitedCurrency: 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 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 6.23M | 6.38M | 32.09M | 131.06M | 119.74M | 88.00M | 60.61M | 30.41M | 21.35M | 27.84M | 32.19M | 52.86M | 32.74M | 13.76M | 9.01M | 12.35M | 7.97M | 3.33M | 1.48M | 8.80M | 6.62M | 3.61M | 3.44M | 3.80M | 6.90M | 5.42M | 6.65M | 24.87M | 17.13M | 9.93M | 7.49M | 8.75M | 3.12M | 2.36M | 2.29M | 4.78M | |
| 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 | 3.50M | 0.00 | 3.43M | 1.37M | 705.00k | 1.21M | 1.37M | 1.43M | 2.63M | 585.00k | 585.00k | 585.00k | 585.00k | 586.00k | 751.00k | 748.00k | |
| Net Receivables | 4.10M | 16.19M | 12.95M | 35.56M | 22.60M | 11.69M | 6.17M | 4.86M | 11.04M | 20.43M | 13.94M | 14.74M | 10.65M | 6.90M | 3.30M | 3.39M | 2.92M | 3.63M | 14.29M | 7.16M | 4.97M | 4.97M | 6.58M | 3.88M | 4.14M | 2.79M | 6.72M | 5.68M | 6.24M | 13.67M | 4.09M | 5.68M | 4.34M | 1.19M | 2.56M | 1.90M | |
| Inventory | 0.00 | 385.00k | 879.00k | 875.00k | 2.63M | 4.15M | 3.53M | 4.21M | 2.89M | 1.84M | 1.20M | 962.00k | 801.00k | 555.00k | 94.00k | 31.00k | 12.00k | 6.00k | 6.00k | 1.70M | 3.08M | 3.72M | 4.39M | 5.20M | 3.16M | 3.33M | 390.00k | 4.25M | 3.28M | 2.15M | 6.70M | 9.38M | 12.77M | 11.07M | 5.98M | 4.02M | |
| Other Current Assets | 0.00 | 11.00k | 0.00 | 98.00k | 13.00k | 227.00k | 10.63M | 721.00k | 7.09M | 1.80M | 424.00k | 2.58M | 2.43M | 971.00k | 699.00k | 454.00k | 66.00k | 17.00k | 59.00k | 39.00k | 109.00k | 116.00k | 258.00k | 289.00k | 1.28M | 4.31M | 1.18M | 331.00k | 222.00k | 1.13M | 4.57M | 930.00k | 890.00k | 700.00k | 966.00k | 322.00k | |
| Total Current Assets | 10.33M | 22.97M | 45.92M | 167.59M | 144.98M | 104.07M | 80.93M | 40.21M | 42.37M | 51.92M | 47.76M | 71.14M | 46.61M | 22.19M | 13.10M | 16.22M | 10.97M | 6.97M | 15.84M | 17.70M | 18.29M | 12.41M | 18.10M | 14.54M | 15.48M | 15.84M | 16.31M | 36.56M | 29.51M | 26.88M | 22.85M | 24.77M | 21.05M | 15.39M | 11.77M | 11.77M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.40M | 12.73M | 19.14M | 23.03M | 32.68M | 41.47M | 80.81M | 84.04M | 39.39M | 30.94M | 21.17M | 115.54M | 51.69M | 12.63M | 10.38M | 8.45M | 7.42M | 6.43M | 6.11M | 5.59M | 7.57M | 9.07M | 4.57M | 3.95M | 3.38M | 2.85M | 2.26M | 1.93M | 1.50M | 2.22M | 4.52M | 6.21M | 2.50M | 2.05M | 2.44M | 3.90M | |
| 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 | 351.00k | 363.00k | 363.00k | 1.74M | 2.26M | 0.00 | 0.00 | 5.22M | 5.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 248.26M | 258.07M | 243.01M | 245.55M | 332.10M | 361.12M | 382.86M | 334.25M | 169.50M | 84.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00k | 1.16M | 2.17M | 292.00k | 146.00k | 0.00 | 312.00k | 5.22M | 0.00 | 924.00k | 924.00k | 898.00k | 1.98M | 3.40M | 3.24M | 3.31M | |
| Long Term Investments | 1.40M | 1.40M | 1.40M | 10.04M | 0.00 | 0.00 | 4.25M | 0.00 | -1,951,008.00 | -2,364,008.00 | 6.45M | 6.45M | 6.45M | 0.00 | 0.00 | 0.00 | 0.00 | 6.32M | 12.97M | 13.11M | 11.26M | 11.53M | 11.41M | 13.70M | 12.47M | 13.98M | 17.74M | 7.14M | 0.00 | -924,000.00 | -102,000.00 | 542.00k | 180.00k | 0.00 | 253.00k | 353.00k | |
| Tax Assets | 7.18M | 8.95M | 12.07M | 10.07M | 17.57M | 20.06M | 23.82M | 29.19M | 1.95M | 2.36M | 1.96M | 2.37M | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 6.45M | 6.08M | 5.49M | 5.05M | 5.22M | 4.96M | 5.77M | 4.66M | 5.00M | 5.62M | 5.48M | 5.51M | 5.51M | 5.54M | 5.42M | 4.07M | 0.00 | 5.43M | 0.00 | |
| Other Non-Current Assets | 3.53M | 7.73M | 40.41M | 56.85M | 31.00k | 0.00 | 0.00 | 0.00 | 85.32M | 147.73M | 160.27M | 3.23M | 52.60M | 10.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,802,000.00 | -16,825,000.00 | 84.00k | -7,143,000.00 | 0.00 | -2,000.00 | -5,440,000.00 | -5,965,000.00 | -4,250,000.00 | -5,447,999.00 | -5,678,000.00 | 2.90M | |
| Total Non-Current Assets | 263.78M | 288.88M | 316.04M | 345.53M | 382.38M | 422.65M | 491.74M | 447.47M | 294.21M | 262.74M | 189.93M | 127.58M | 65.18M | 22.85M | 10.38M | 8.45M | 7.42M | 19.20M | 25.16M | 24.54M | 24.25M | 26.19M | 22.67M | 25.67M | 15.85M | 21.83M | 31.24M | 12.63M | 7.00M | 7.72M | 5.44M | 7.11M | 4.49M | 5.45M | 5.68M | 10.46M | |
| 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 | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54M | 5.97M | 4.25M | 1.78M | 2.49M | 0.00 | |
| Total Assets | 274.10M
+0% |
311.85M
+14% |
361.96M
+16% |
513.13M
+42% |
527.36M
+3% |
526.72M
0% |
572.67M
+9% |
487.68M
-15% |
336.58M
-31% |
314.66M
-7% |
237.68M
-24% |
198.72M
-16% |
111.79M
-44% |
45.04M
-60% |
23.48M
-48% |
24.67M
+5% |
18.39M
-25% |
26.17M
+42% |
41.00M
+57% |
42.24M
+3% |
42.54M
+1% |
38.60M
-9% |
40.77M
+6% |
40.20M
-1% |
36.13M
-10% |
37.67M
+4% |
47.54M
+26% |
49.19M
+3% |
36.51M
-26% |
34.60M
-5% |
33.83M
-2% |
37.84M
+12% |
29.79M
-21% |
22.61M
-24% |
19.94M
-12% |
22.23M
+12% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 278.00k | 999.00k | 1.76M | 8.37M | 3.70M | 2.82M | 3.37M | 2.76M | 3.72M | 7.21M | 13.78M | 17.12M | 8.51M | 5.65M | 3.97M | 2.60M | 2.01M | 2.66M | 2.48M | 2.39M | 2.06M | 2.05M | 3.45M | 2.97M | 2.79M | 3.70M | 4.51M | 6.45M | 1.11M | 1.54M | 4.08M | 4.28M | 1.67M | 2.85M | 1.98M | 1.66M | |
| Short Term Debt | 356.00k | 423.00k | 4.62M | 8.05M | 1.01M | 1.51M | 470.00k | 539.00k | 1.63M | 411.00k | 447.00k | 298.00k | 384.00k | 236.00k | 142.00k | 167.00k | 0.00 | 0.00 | 0.00 | 5.29M | 1.52M | 2.06M | 648.00k | 2.86M | 432.00k | 521.00k | 597.00k | 717.00k | 860.00k | 1.03M | 0.00 | 4.89M | 10.97M | 9.25M | 2.63M | 3.13M | |
| 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 | 0.00 | 108.00k | |
| Deferred Revenue | -356,000.00 | -423,000.00 | -4,621,000.00 | -8,047,000.00 | -1,013,000.00 | -1,509,000.00 | 1.90M | 3.73M | 6.19M | 5.94M | 3.89M | 2.99M | 3.98M | 2.27M | 0.00 | 1.26M | 336.00k | 0.00 | 0.00 | 793.00k | 1.78M | 316.00k | 316.00k | 316.00k | 316.00k | 316.00k | 2.27M | 2.21M | 2.04M | 943.00k | 2.91M | 1.32M | 4.29M | 4.05M | 1.24M | 1.33M | |
| Other Current Liabilities | 544.00k | 917.00k | 1.43M | 3.27M | 2.10M | 10.58M | 12.38M | 911.00k | 9.03M | 6.15M | 2.29M | 2.76M | 2.64M | 5.11M | 2.53M | 1.55M | 1.54M | 1.76M | 2.92M | 2.76M | 1.13M | 3.45M | 4.33M | 4.74M | 3.76M | 2.99M | 2.87M | 2.44M | 5.62M | 2.32M | 2.23M | 2.43M | 4.60M | 4.22M | 3.67M | 2.16M | |
| Total Current Liabilities | 1.18M | 2.34M | 7.80M | 19.68M | 6.82M | 14.91M | 18.13M | 7.94M | 20.56M | 19.71M | 20.41M | 23.17M | 15.51M | 13.27M | 6.64M | 5.57M | 3.89M | 4.42M | 5.40M | 11.24M | 6.49M | 7.87M | 8.74M | 10.89M | 7.29M | 7.53M | 7.98M | 9.61M | 9.62M | 5.83M | 9.40M | 12.92M | 21.53M | 20.36M | 9.52M | 8.38M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 3.00M | 15.00M | 15.00M | 15.00M | 16.50M | 18.04M | 19.18M | 19.24M | 25.17M | 19.84M | 19.64M | 19.43M | 19.54M | 357.00k | 19.20M | 19.01M | 19.00M | 12.81M | 17.96M | 14.15M | 14.87M | 7.60M | 7.78M | 7.71M | 7.80M | 7.81M | 16.60M | 7.56M | 7.24M | 6.74M | 8.28M | 6.75M | 847.00k | 0.00 | 3.00M | 2.95M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 241.00k | 125.00k | -43,000.00 | 1.43M | 1.78M | 14.56M | 10.68M | 12.86M | 8.12M | 295.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7.86M | 14.32M | 20.94M | 23.83M | 30.30M | 37.80M | 29.92M | 8.02M | 16.45M | 7.41M | 4.17M | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 402.00k | 493.00k | 217.00k | 2.18M | 388.00k | 344.00k | 40.89M | 43.17M | 79.10M | 147.39M | 163.86M | 108.03M | 60.00M | 44.12M | 9.63M | 5.37M | 1.89M | 1.20M | 1.24M | 1.36M | 4.06M | 2.33M | 4.77M | 4.18M | 1.54M | 1.28M | 1.02M | 751.00k | 717.00k | 374.00k | 179.00k | 72.00k | 72.00k | 48.00k | 51.00k | 73.00k | |
| Total Non-Current Liabilities | 3.40M | 23.35M | 29.53M | 38.36M | 40.85M | 48.68M | 99.29M | 94.10M | 126.84M | 194.36M | 203.77M | 139.76M | 82.21M | 44.48M | 28.83M | 24.38M | 20.89M | 14.01M | 19.19M | 15.51M | 18.94M | 9.93M | 12.55M | 11.88M | 7.76M | 9.10M | 17.62M | 8.31M | 7.71M | 7.11M | 8.28M | 4.85M | 919.00k | 48.00k | 2.34M | 3.02M | |
| 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 | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.00k | 1.97M | 0.00 | 0.00 | 1.13M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 3.98M | 0.00 | 0.00 | 49.00k | 207.00k | 288.00k | 390.00k | 1.20M | 1.09M | 729.00k | 925.00k | 593.00k | 340.00k | 179.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00k | 42.00k | 0.00 | 0.00 | 0.00 | 0.00 | 173.00k | 3.03M | 1.83M | 766.00k | 1.84M | 3.64M | |
| Total Liabilities | 4.58M
+0% |
25.69M
+461% |
37.34M
+45% |
58.04M
+55% |
47.67M
-18% |
63.60M
+33% |
117.42M
+85% |
102.04M
-13% |
147.40M
+44% |
214.07M
+45% |
224.18M
+5% |
162.93M
-27% |
97.72M
-40% |
57.75M
-41% |
35.47M
-39% |
29.95M
-16% |
24.78M
-17% |
18.43M
-26% |
24.60M
+33% |
26.75M
+9% |
25.42M
-5% |
17.80M
-30% |
21.29M
+20% |
22.77M
+7% |
16.63M
-27% |
16.62M
0% |
25.60M
+54% |
17.92M
-30% |
17.33M
-3% |
12.94M
-25% |
17.85M
+38% |
19.74M
+11% |
22.44M
+14% |
20.41M
-9% |
13.00M
-36% |
11.40M
-12% |
|
| 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 | 45.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00k | 587.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 134.63M | 136.44M | 143.76M | 157.15M | 161.40M | 161.51M | 161.59M | 161.69M | 161.77M | 161.86M | 409.59M | 205.68M | 210.84M | 210.84M | 213.47M | 216.77M | 216.77M | 216.77M | 225.56M | 225.72M | 19.06M | 19.26M | 19.35M | 19.44M | 19.52M | 19.59M | 20.02M | 30.05M | 31.11M | 31.14M | 31.18M | 31.22M | 31.27M | 37.68M | 41.38M | 45.20M | |
| Retained Earnings | 5.85M | 22.49M | 41.15M | 60.15M | 71.37M | 54.39M | 46.30M | -23,528,000.00 | -88,944,000.00 | -125,242,000.00 | -160,003,000.00 | -169,932,000.00 | -196,769,000.00 | -223,545,000.00 | -225,450,000.00 | -222,045,000.00 | -223,153,000.00 | -209,063,000.00 | -207,467,000.00 | -207,773,000.00 | -3,224,000.00 | 1.29M | 3.06M | 2.00k | 366.00k | 2.04M | -2,584,000.00 | -967,000.00 | -12,915,000.00 | -10,686,000.00 | -17,370,000.00 | -15,513,000.00 | -26,958,000.00 | -38,089,000.00 | -38,069,000.00 | -38,002,000.00 | |
| Accumulated Other Comprehensive Income Loss | 129.04M | 127.23M | 139.71M | 238.44M | 246.93M | 247.22M | 247.36M | 247.47M | 116.36M | 63.97M | -236,083,000.00 | -23,376,000.00 | -25,615,000.00 | -19,687,000.00 | -16,108,000.00 | 0.00 | 0.00 | 38.00k | -1,691,000.00 | -2,457,000.00 | 1.28M | 247.00k | -2,918,000.00 | -2,007,000.00 | -387,000.00 | -587,000.00 | 3.29M | 1.37M | 992.00k | 1.21M | 2.17M | 2.40M | 3.04M | 2.61M | 3.63M | 3.63M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69M | 16.11M | 0.00 | 238.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Stockholders Equity | 269.52M | 286.16M | 324.62M | 455.74M | 479.70M | 463.13M | 455.25M | 385.64M | 189.18M | 100.59M | 13.50M | 35.79M | 14.07M | -12,705,000.00 | -11,983,000.00 | -5,277,000.00 | -6,385,000.00 | 7.74M | 16.40M | 15.49M | 17.11M | 20.80M | 19.48M | 17.43M | 19.50M | 21.05M | 20.81M | 30.45M | 19.18M | 21.66M | 15.98M | 18.10M | 7.34M | 2.20M | 6.94M | 10.83M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | -662,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 818.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 269.52M
+0% |
286.16M
+6% |
324.62M
+13% |
455.08M
+40% |
479.70M
+5% |
463.13M
-3% |
455.25M
-2% |
385.64M
-15% |
189.18M
-51% |
100.59M
-47% |
13.50M
-87% |
35.84M
+165% |
14.07M
-61% |
-12,705,000.00
-190% |
-11,983,000.00
-6% |
-5,277,000.00
-56% |
-6,385,000.00
+21% |
7.74M
-221% |
16.40M
+112% |
15.49M
-6% |
17.11M
+10% |
20.80M
+22% |
19.48M
-6% |
17.43M
-11% |
19.50M
+12% |
21.05M
+8% |
21.94M
+4% |
31.27M
+43% |
19.18M
-39% |
21.66M
+13% |
15.98M
-26% |
18.10M
+13% |
7.34M
-59% |
2.20M
-70% |
6.94M
+216% |
10.83M
+56% |
|
| Total Liabilities And Total Equity | 274.10M
+0% |
311.85M
+14% |
361.96M
+16% |
513.13M
+42% |
527.36M
+3% |
526.72M
0% |
572.67M
+9% |
487.68M
-15% |
336.58M
-31% |
314.66M
-7% |
237.68M
-24% |
198.72M
-16% |
111.79M
-44% |
45.04M
-60% |
23.48M
-48% |
24.67M
+5% |
18.39M
-25% |
26.17M
+42% |
41.00M
+57% |
42.24M
+3% |
42.54M
+1% |
38.60M
-9% |
40.77M
+6% |
40.20M
-1% |
36.13M
-10% |
37.67M
+4% |
47.54M
+26% |
49.19M
+3% |
36.51M
-26% |
34.60M
-5% |
33.83M
-2% |
37.84M
+12% |
29.79M
-21% |
22.61M
-24% |
19.94M
-12% |
22.23M
+12% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 1.40M
+0% |
1.40M
+0% |
1.40M
+0% |
10.04M
+616% |
0.00
+0% |
0.00
+0% |
4.25M
+0% |
0.00
+0% |
-1,951,008.00
+0% |
-2,364,008.00
+21% |
6.45M
-373% |
6.45M
+0% |
6.45M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.32M
+0% |
12.97M
+105% |
13.11M
+1% |
14.76M
+13% |
11.53M
-22% |
14.84M
+29% |
15.07M
+2% |
12.47M
-17% |
15.19M
+22% |
19.20M
+26% |
1.43M
-93% |
2.63M
+84% |
585.00k
-78% |
585.00k
+0% |
1.13M
+93% |
765.00k
-32% |
586.00k
-23% |
1.00M
+71% |
1.10M
+10% |
|
| Total Debt | 3.36M
+0% |
15.42M
+360% |
19.62M
+27% |
23.05M
+17% |
17.51M
-24% |
19.55M
+12% |
19.65M
+0% |
19.78M
+1% |
26.79M
+35% |
20.25M
-24% |
20.09M
-1% |
19.73M
-2% |
925.00k
-95% |
593.00k
-36% |
340.00k
-43% |
19.18M
+5,541% |
19.00M
-1% |
12.81M
-33% |
17.96M
+40% |
14.15M
-21% |
16.39M
+16% |
9.66M
-41% |
8.43M
-13% |
10.57M
+25% |
8.23M
-22% |
8.33M
+1% |
17.20M
+106% |
8.28M
-52% |
8.10M
-2% |
7.77M
-4% |
8.28M
+7% |
11.64M
+41% |
11.82M
+2% |
9.25M
-22% |
5.63M
-39% |
6.07M
+8% |
|
| Net Debt | -2,874,000.00 | 9.04M | -12,468,000.00 | -108,012,000.00 | -102,223,000.00 | -68,449,000.00 | -40,959,000.00 | -10,636,000.00 | 5.44M | -7,594,000.00 | -12,099,000.00 | -33,126,000.00 | -31,810,000.00 | -13,171,000.00 | -8,667,000.00 | 6.83M | 11.03M | 9.48M | 16.47M | 5.35M | 9.77M | 6.05M | 4.99M | 6.77M | 1.33M | 2.92M | 10.55M | -16,593,000.00 | -9,029,000.00 | -2,156,000.00 | 790.00k | 2.89M | 8.70M | 6.89M | 3.34M | 1.29M | |