Oldfields
OLH.AXOldfields Holdings Limited Price (OLH.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
179,765,115
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Oldfields Holdings 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 | 13.00k | 96.00k | 51.00k | 242.00k | 58.00k | 18.00k | 14.00k | 76.59k | 177.00k | 234.00k | 437.00k | 864.00k | 482.00k | 998.00k | 276.72k | 235.69k | 309.54k | 809.41k | 196.81k | 295.57k | 588.92k | 316.78k | 757.75k | 384.32k | 677.40k | 373.25k | 820.00k | 1.32M | 1.53M | 720.00k | 423.00k | 1.79M | 1.02M | 1.43M | 1.43M | 830.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 0.00 | 11.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24k | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 5.23M | 5.24M | 4.13M | 3.67M | 4.70M | 5.09M | 5.33M | 5.57M | 6.40M | 5.56M | 6.99M | 5.83M | 5.16M | 4.47M | 5.26M | 4.89M | 3.52M | 4.45M | 4.54M | 5.40M | 6.09M | 6.44M | 6.07M | 4.00M | 3.62M | 3.87M | 3.61M | 3.25M | 3.14M | 3.25M | 3.48M | 3.81M | 4.09M | 5.63M | 6.55M | 3.83M | |
| Inventory | 9.14M | 9.42M | 9.88M | 7.01M | 6.88M | 8.81M | 10.06M | 12.27M | 10.32M | 8.23M | 10.43M | 11.80M | 11.14M | 8.55M | 4.12M | 4.76M | 4.62M | 4.33M | 5.47M | 8.31M | 9.64M | 6.27M | 5.12M | 4.31M | 4.05M | 4.81M | 3.99M | 3.86M | 3.23M | 2.68M | 2.54M | 2.95M | 2.57M | 3.74M | 3.91M | 3.93M | |
| 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 | -9,759,189.00 | 405.39k | 459.34k | 477.40k | 744.06k | 1.03M | 984.86k | 1.61M | 599.78k | 480.63k | 2.54M | 432.71k | 413.74k | 296.17k | 261.00k | 422.00k | 383.00k | 294.00k | 426.00k | 969.00k | 188.00k | 1.64M | 1.55M | 1.11M | |
| Total Current Assets | 14.38M | 14.75M | 14.06M | 10.92M | 11.64M | 13.92M | 15.40M | 17.92M | 16.90M | 14.03M | 17.86M | 19.98M | 18.16M | 14.42M | 10.12M | 10.36M | 9.18M | 10.62M | 11.19M | 15.62M | 16.92M | 13.52M | 14.49M | 9.13M | 8.76M | 9.35M | 8.68M | 8.84M | 8.28M | 6.94M | 6.87M | 8.98M | 7.87M | 11.78M | 13.44M | 9.70M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.96M | 13.58M | 13.19M | 12.67M | 12.88M | 13.39M | 15.60M | 17.14M | 17.35M | 17.79M | 18.28M | 21.60M | 19.64M | 10.26M | 4.73M | 7.42M | 9.46M | 10.70M | 16.05M | 17.21M | 17.94M | 13.01M | 9.66M | 8.98M | 8.22M | 7.47M | 6.52M | 4.94M | 4.88M | 4.84M | 4.59M | 6.45M | 6.59M | 6.01M | 6.86M | 10.27M | |
| 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 | 2.00 | 2.00 | 894.78k | 952.23k | 1.37M | 4.83M | 1.04M | 990.90k | 978.99k | 978.99k | 978.99k | 978.99k | 838.00k | 838.00k | 838.00k | 838.00k | 838.00k | 838.00k | 838.00k | 838.00k | 838.00k | 838.00k | |
| 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 | 3.70k | 7.45k | 8.05k | 361.86k | 267.03k | 5.03M | 1.26M | 211.91k | 141.00k | 170.20k | 197.71k | 66.52k | 62.00k | 43.00k | 24.00k | 20.00k | 14.00k | 75.00k | 1.04M | 1.00M | 122.00k | 72.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 3.00k | 0.00 | 64.00k | 187.00k | 1.38k | 1.73M | 1.23M | 1.59M | 1.45M | 1.54M | 4.66M | 5.50M | 4.78M | 1.49M | 1.27M | 875.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | 7.28M | 7.56M | 6.98M | 7.79M | 0.00 | |
| Tax Assets | 119.00k | 141.00k | 625.00k | 777.00k | 276.00k | 263.00k | 347.00k | 324.44k | 464.41k | 1.10M | 1.10M | 1.04M | 1.63M | 3.35M | 2.97M | 2.35M | 1.82M | 1.20M | 864.04k | 501.53k | 1.35M | 61.03k | 35.33k | 41.43k | 32.54k | 43.82k | 0.00 | 28.00k | 6.00k | 16.00k | 46.00k | 75.00k | 65.00k | 30.00k | 30.00k | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | 23.00k | 18.75k | 490.00k | 1.10M | 211.18k | 1.12M | 1.94M | 54.00k | 54.57k | 337.65k | 1.14k | 721.81k | 679.25k | 0.00 | -1,469,000.00 | 142.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000.00 | -6,000.00 | -16,000.00 | -5,441,000.00 | -7,359,000.00 | -7,624,000.00 | -7,007,000.00 | -7,818,000.00 | 0.00 | |
| Total Non-Current Assets | 8.08M | 13.72M | 13.81M | 13.44M | 13.15M | 13.73M | 15.97M | 17.48M | 18.06M | 18.91M | 19.59M | 23.16M | 21.78M | 13.32M | 9.49M | 11.34M | 13.78M | 15.38M | 20.76M | 27.40M | 24.58M | 19.19M | 12.30M | 11.44M | 10.31M | 8.56M | 7.42M | 5.83M | 5.75M | 5.70M | 5.44M | 7.36M | 7.62M | 7.01M | 7.82M | 11.18M | |
| 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 | 0.00 | 0.00 | |
| Total Assets | 22.47M
+0% |
28.48M
+27% |
27.88M
-2% |
24.36M
-13% |
24.79M
+2% |
27.64M
+12% |
31.37M
+13% |
35.40M
+13% |
34.95M
-1% |
32.94M
-6% |
37.45M
+14% |
43.14M
+15% |
39.94M
-7% |
27.74M
-31% |
19.60M
-29% |
21.70M
+11% |
22.96M
+6% |
26.00M
+13% |
31.96M
+23% |
43.02M
+35% |
41.50M
-4% |
32.71M
-21% |
26.79M
-18% |
20.56M
-23% |
19.07M
-7% |
17.91M
-6% |
16.09M
-10% |
14.67M
-9% |
14.03M
-4% |
12.64M
-10% |
12.31M
-3% |
16.34M
+33% |
15.49M
-5% |
18.79M
+21% |
21.26M
+13% |
20.88M
-2% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 2.08M | 1.05M | 1.49M | 1.94M | 2.15M | 2.54M | 2.50M | 2.00M | 1.59M | 3.73M | 3.71M | 5.35M | 1.72M | 2.07M | 1.79M | 2.86M | 3.08M | 3.43M | 3.63M | 4.85M | 3.07M | 2.00M | 1.50M | 1.65M | 1.65M | 1.55M | 1.43M | 1.32M | 1.46M | 2.81M | 4.90M | 1.34M | 2.84M | 3.73M | |
| Short Term Debt | 4.49M | 4.87M | 5.82M | 4.55M | 2.79M | 3.00M | 4.05M | 6.12M | 6.17M | 5.93M | 4.52M | 3.62M | 8.59M | 5.67M | 518.42k | 2.61M | 2.72M | 2.94M | 2.37M | 4.24M | 7.00M | 3.19M | 17.57M | 14.54M | 1.26M | 971.66k | 1.86M | 2.00M | 2.06M | 1.48M | 1.88M | 1.33M | 1.87M | 5.10M | 5.21M | 1.41M | |
| 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 | 151.00k | 159.00k | 75.00k | 21.00k | 0.00 | 97.00k | 0.00 | 111.00k | 455.00k | |
| Deferred Revenue | 0.00 | 0.00 | -5,822,000.00 | -4,551,000.00 | -2,789,000.00 | -3,002,000.00 | -4,050,000.00 | -6,124,772.00 | -9,654,174.00 | -10,221,090.00 | 1.25M | -7,534,202.00 | -280,258.00 | -7,975,216.00 | -3,097,265.00 | 0.00 | 100.00 | 0.00 | 0.00 | -5,417,984.00 | -4,676,804.00 | 0.00 | 0.00 | 2.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,884,000.00 | -1,325,000.00 | -1,867,000.00 | -11,603,000.00 | -5,209,000.00 | 495.00k | |
| Other Current Liabilities | 5.11M | 4.76M | 2.75M | 2.78M | 3.13M | 4.25M | 4.88M | 5.09M | 4.66M | 5.15M | 6.33M | 4.61M | 3.41M | 3.28M | 3.95M | 2.72M | 2.42M | 2.97M | 4.32M | 7.91M | 5.41M | 3.05M | 3.02M | 2.78M | 1.88M | 2.30M | 1.96M | 1.85M | 1.74M | 1.79M | 1.75M | 2.14M | 1.03M | 7.01M | 5.17M | 7.80M | |
| Total Current Liabilities | 9.60M | 9.64M | 10.65M | 8.38M | 7.41M | 9.20M | 11.08M | 13.75M | 13.32M | 13.07M | 12.44M | 11.96M | 15.71M | 14.30M | 6.19M | 7.40M | 6.93M | 8.77M | 9.77M | 15.58M | 16.04M | 11.09M | 23.67M | 19.32M | 4.64M | 4.93M | 5.47M | 5.55M | 5.38M | 4.67M | 5.52M | 6.28M | 7.90M | 13.94M | 13.85M | 13.89M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 4.81M | 10.32M | 9.36M | 7.83M | 8.31M | 8.09M | 8.38M | 9.48M | 9.24M | 8.08M | 6.83M | 15.40M | 6.33M | 1.26M | 2.07M | 2.55M | 3.51M | 4.19M | 7.89M | 11.70M | 16.38M | 18.30M | 364.54k | 398.32k | 5.00M | 4.88M | 3.43M | 4.96M | 4.29M | 1.56M | 2.11M | 1.88M | 2.31M | 2.96M | 1.98M | 11.93M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345,124.00 | 1.29M | 198.00 | -2,100,726.00 | -1,705,658.00 | -2,984,055.00 | -1,904,000.00 | 0.00 | 0.00 | -287,017.00 | -353,460.00 | -90,023.00 | -81,228.00 | 0.00 | 0.00 | 1.52M | -444,420.00 | -448,688.00 | -439,135.00 | -556,000.00 | -670,000.00 | -782,000.00 | 0.00 | 2.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 12.00k | 9.00k | 2.00k | 204.00k | 144.00k | 150.00k | 401.00k | 456.87k | 459.94k | 293.28k | 606.68k | 787.28k | 696.06k | 357.00k | 458.30k | 225.64k | 94.87k | 94.87k | 419.49k | 529.18k | 0.00 | 0.00 | 359.00 | 6.81k | 51.05k | 95.46k | 71.00k | 122.00k | 156.00k | 208.00k | 186.00k | 170.00k | 177.00k | 198.00k | 115.00k | 0.00 | |
| Other Non-Current Liabilities | 305.00k | 364.00k | 379.00k | 368.00k | 373.00k | 374.00k | 447.00k | 447.21k | 187.63k | 176.64k | 191.05k | 181.89k | 455.07k | 0.00 | 133.51k | 420.00k | 114.41k | 112.15k | 115.54k | 154.87k | 143.46k | 147.35k | 65.25k | 81.80k | 1.74M | 1.97M | 2.23M | 196.00k | 256.00k | 863.00k | 302.00k | 243.00k | 228.00k | 273.00k | 3.11M | 352.00k | |
| Total Non-Current Liabilities | 5.12M | 10.70M | 9.74M | 8.40M | 8.83M | 8.62M | 9.23M | 10.39M | 9.88M | 8.55M | 7.62M | 16.36M | 7.48M | 1.49M | 2.66M | 3.20M | 3.72M | 4.30M | 8.42M | 12.38M | 16.52M | 18.45M | 430.15k | 486.94k | 6.79M | 6.94M | 5.73M | 5.16M | 4.54M | 2.63M | 2.41M | 2.12M | 2.54M | 3.23M | 5.20M | 12.28M | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 2.32M | 4.46M | 3.88M | 3.01M | 2.08M | 1.31M | 1.82M | 2.78M | 3.16M | 2.89M | 3.50M | 3.20M | 2.21M | 927.33k | 1.09M | 2.01M | 1.96M | 1.23M | 1.25M | 1.55M | 1.62M | 1.41M | 720.87k | 512.62k | 531.28k | 448.49k | 222.00k | 151.00k | 157.00k | 218.00k | 328.00k | 3.08M | 3.11M | 3.76M | 2.77M | 7.57M | |
| Total Liabilities | 14.72M
+0% |
20.34M
+38% |
20.39M
+0% |
16.78M
-18% |
16.24M
-3% |
17.82M
+10% |
20.31M
+14% |
24.14M
+19% |
23.21M
-4% |
21.62M
-7% |
20.07M
-7% |
28.33M
+41% |
23.19M
-18% |
15.80M
-32% |
8.85M
-44% |
10.60M
+20% |
10.65M
+1% |
13.07M
+23% |
18.20M
+39% |
27.96M
+54% |
32.56M
+16% |
29.54M
-9% |
24.10M
-18% |
19.81M
-18% |
11.43M
-42% |
11.87M
+4% |
11.20M
-6% |
10.70M
-4% |
9.92M
-7% |
7.30M
-26% |
7.93M
+9% |
8.40M
+6% |
10.44M
+24% |
17.17M
+65% |
19.05M
+11% |
26.17M
+37% |
|
| 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 | 3.50M | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.96M | 2.35M | 2.35M | 2.35M | 2.35M | 2.39M | 2.40M | 2.39M | 2.39M | 2.40M | 7.92M | 4.62M | 8.18M | 8.18M | 8.18M | 8.53M | 8.73M | 9.71M | 9.93M | 10.92M | 12.14M | 15.66M | 18.75M | 18.75M | 21.18M | 21.11M | 21.11M | 21.11M | 21.11M | 21.11M | 21.11M | 26.09M | 26.09M | 26.09M | 28.16M | 28.16M | |
| Retained Earnings | 3.51M | 3.95M | 3.30M | 3.39M | 3.68M | 4.51M | 5.52M | 5.55M | 6.26M | 4.93M | 5.69M | 6.03M | 4.62M | 824.00k | 1.60M | 1.94M | 2.58M | 3.42M | 4.14M | 4.98M | -1,919,434.00 | -10,622,442.00 | -13,529,156.00 | -17,235,486.00 | -12,748,513.00 | -15,463,307.00 | -16,835,000.00 | -17,837,000.00 | -17,790,000.00 | -16,534,000.00 | -17,458,000.00 | -18,919,000.00 | -21,765,000.00 | -26,061,000.00 | -27,481,000.00 | -35,412,000.00 | |
| Accumulated Other Comprehensive Income Loss | 2.27M | 1.84M | 1.84M | 1.84M | 2.52M | 2.92M | 3.15M | 2.96M | 2.26M | 2.54M | 1.83M | 1.96M | 1.66M | 1.04M | 972.71k | 643.97k | 711.89k | -561,709.00 | -1,077,621.00 | -917,090.00 | -563,218.00 | -1,293,224.00 | -1,009,733.00 | -1,204,135.00 | -1,241,861.00 | -39,574.00 | 64.00k | 24.00k | 8.00k | 38.00k | 47.00k | 19.00k | -8,000.00 | 776.00k | 627.00k | 684.00k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 502.00 | 281.00 | -908.00 | -3,500,893.00 | -4,322,868.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -395,735.00 | -339,493.00 | 0.00 | 0.00 | -1.00 | 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 | 7.74M | 8.14M | 7.48M | 7.58M | 8.55M | 9.83M | 11.06M | 10.91M | 10.92M | 9.87M | 15.44M | 12.61M | 14.46M | 10.04M | 10.75M | 11.11M | 12.02M | 12.57M | 13.67M | 14.98M | 9.15M | 4.13M | 4.21M | 311.68k | 7.19M | 5.60M | 4.34M | 3.29M | 3.32M | 4.61M | 3.70M | 7.19M | 4.31M | 801.00k | 1.30M | -6,571,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.12k | 826.00k | 1.44M | 1.94M | 2.21M | 2.29M | 1.90M | 0.00 | 0.00 | 287.02k | 353.46k | 90.02k | 81.23k | -210,038.00 | -970,993.00 | -1,517,875.00 | 444.42k | 448.69k | 439.14k | 556.00k | 670.00k | 782.00k | 728.00k | 689.00k | 747.00k | 742.00k | 815.00k | 907.00k | 1.28M | |
| Total Equity | 7.74M
+0% |
8.14M
+5% |
7.48M
-8% |
7.58M
+1% |
8.55M
+13% |
9.83M
+15% |
11.06M
+13% |
11.26M
+2% |
11.75M
+4% |
11.32M
-4% |
17.39M
+54% |
14.81M
-15% |
16.75M
+13% |
11.95M
-29% |
10.75M
-10% |
11.11M
+3% |
12.31M
+11% |
12.93M
+5% |
13.76M
+6% |
15.07M
+9% |
8.94M
-41% |
3.16M
-65% |
2.69M
-15% |
756.10k
-72% |
7.63M
+910% |
6.04M
-21% |
4.89M
-19% |
3.96M
-19% |
4.11M
+4% |
5.34M
+30% |
4.38M
-18% |
7.93M
+81% |
5.06M
-36% |
1.62M
-68% |
2.21M
+37% |
-5,290,000.00
-339% |
|
| Total Liabilities And Total Equity | 22.47M
+0% |
28.48M
+27% |
27.88M
-2% |
24.36M
-13% |
24.79M
+2% |
27.64M
+12% |
31.37M
+13% |
35.40M
+13% |
34.95M
-1% |
32.94M
-6% |
37.45M
+14% |
43.14M
+15% |
39.94M
-7% |
27.74M
-31% |
19.60M
-29% |
21.70M
+11% |
22.96M
+6% |
26.00M
+13% |
31.96M
+23% |
43.02M
+35% |
41.50M
-4% |
32.71M
-21% |
26.79M
-18% |
20.56M
-23% |
19.07M
-7% |
17.91M
-6% |
16.09M
-10% |
14.67M
-9% |
14.03M
-4% |
12.64M
-10% |
12.31M
-3% |
16.34M
+33% |
15.49M
-5% |
18.79M
+21% |
21.26M
+13% |
20.88M
-2% |
|
| 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% |
160.00k
+0% |
3.12k
-98% |
0.00
+0% |
64.00k
+0% |
11.32M
+17,592% |
1.38k
-100% |
1.73M
+125,285% |
1.23M
-29% |
1.59M
+30% |
1.45M
-9% |
1.54M
+6% |
4.66M
+203% |
5.50M
+18% |
4.93M
-10% |
1.49M
-70% |
1.27M
-15% |
875.03k
-31% |
0.00
+0% |
19.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.40M
+0% |
7.28M
+35% |
7.56M
+4% |
6.98M
-8% |
7.79M
+12% |
-996,000.00
-113% |
|
| Total Debt | 9.30M
+0% |
15.20M
+63% |
15.19M
0% |
12.38M
-18% |
11.10M
-10% |
11.10M
0% |
12.43M
+12% |
15.61M
+26% |
12.25M
-22% |
11.12M
-9% |
11.82M
+6% |
19.02M
+61% |
14.93M
-22% |
6.66M
-55% |
2.59M
-61% |
5.16M
+99% |
6.22M
+21% |
7.13M
+14% |
10.26M
+44% |
15.94M
+55% |
22.38M
+40% |
21.49M
-4% |
17.94M
-17% |
14.79M
-18% |
6.26M
-58% |
5.85M
-7% |
5.29M
-9% |
4.56M
-14% |
3.66M
-20% |
3.04M
-17% |
3.75M
+23% |
3.20M
-15% |
4.18M
+30% |
8.06M
+93% |
7.19M
-11% |
13.34M
+86% |
|
| Net Debt | 9.29M | 15.10M | 15.13M | 12.14M | 11.05M | 11.08M | 12.42M | 15.53M | 12.07M | 10.89M | 11.38M | 18.15M | 14.44M | 5.66M | 2.31M | 4.92M | 5.91M | 6.32M | 10.07M | 15.65M | 21.79M | 21.17M | 17.18M | 14.40M | 5.58M | 5.48M | 4.47M | 3.25M | 2.13M | 2.32M | 3.33M | 1.42M | 3.15M | 6.64M | 5.76M | 12.51M | |