We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.24B | 1.2B | 1.23B | 1.19B | 1.19B | 1.17B | 1.15B | 1.07B |
| Total Current Assets | 767.3M | 749.33M | 764.85M | 709.5M | 722.29M | 718.57M | 638.82M | 572.92M |
| Cash and Equivalents | 280.59M | 232.4M | 242.34M | 226.65M | 275.29M | 293.39M | 245.52M | 191.07M |
| Total Non-Current Assets | 534.26M | 510.37M | 527.57M | 545.31M | 532.4M | 515.56M | 580.62M | 577.95M |
| Total Liabilities | 344.95M | 316.1M | 298.57M | 248.82M | 234.67M | 221.28M | 200.18M | 159.09M |
| Total Current Liabilities | 194.27M | 170.76M | 160.87M | 145.03M | 138.4M | 128.44M | 103.42M | 91.1M |
| Total Non-Current Liabilities | 226.1M | 218.35M | 210.39M | 141.54M | 132.75M | 128.04M | 131.08M | 76.03M |
| Common Equity | 49.15M | 49.19M | 49.28M | 49.28M | 49.35M | 49.35M | 49.43M | 49.43M |
| Retained Earnings | 243.89M | 268.77M | 290.4M | 306.09M | 316.67M | 320.59M | 318.56M | 303.92M |
| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 345.51M | 420.46M | 1.13B | 1.08B | 1.09B | 1.26B | 1.23B | 1.15B |
| Total Current Assets | 245.15M | 297.44M | 485.24M | 439.7M | 485.05M | 750.79M | 764.85M | 638.82M |
| Cash and Equivalents | 96.05M | 134.29M | 164.46M | 155.19M | 149.36M | 290.2M | 242.34M | 245.52M |
| Total Non-Current Assets | 235.47M | 289.09M | 545.94M | 483.07M | 512.29M | 882.5M | 928.84M | 950.17M |
| Total Liabilities | 110.04M | 131.37M | 588.06M | 594.64M | 578.06M | 376.54M | 298.57M | 200.18M |
| Total Current Liabilities | 68.69M | 85.27M | 160.59M | 148.89M | 174.45M | 192.46M | 160.87M | 103.42M |
| Total Non-Current Liabilities | 41.35M | 50.67M | 773.51M | 792.27M | 715.38M | 287.54M | 210.39M | 131.08M |
| Total Equity | 235.47M | 289.09M | 545.94M | 483.07M | 512.29M | 882.5M | 928.84M | 950.17M |
| Common Equity | 26.84M | 28.49M | 40.76M | 41.4M | 42.19M | 48.76M | 49.28M | 49.43M |
| Retained Earnings | 124.56M | 150.73M | 111.67M | 42.52M | 26.23M | 193.56M | 290.4M | 318.56M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
