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0RNZ Allterco Ad

0.00 (0.00%)
15 Jul 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
Total Assets 31.8M39.64M42.3M39.89M65.69M72.41M88.8M127.68M
Total Current Assets 13.74M16.05M9.61M17.92M44.41M59.41M77.11M108.47M
Cash and Equivalents 3.61M3.06M543k10.93M26.05M30.54M28.15M30.78M
Total Non-Current Assets 23.7M26.25M28.92M30.34M56.84M65.57M79.07M109.6M
Total Liabilities 8.1M13.4M13.37M9.56M8.86M6.83M9.73M18.08M
Total Current Liabilities 7.55M9.8M4.72M4M3.67M4.75M7.97M16.42M
Total Non-Current Liabilities 580k6.96M11.7M8.19M7.73M4.17M3.4M3.05M
Total Equity 23.7M26.25M28.92M30.34M56.84M65.57M79.07M109.6M
Common Equity 15M15M15M15M18M18M18M18.05M
Retained Earnings 6.86M9.58M12.23M13.53M31.79M39.39M55.12M83.17M

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