Balance sheets
| 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|
Total Assets | $328.3 M(+6.3%) | $309.0 M | |
Current Assets | $126.7 M(+84.1%) | $68.8 M | |
Non Current Assets | $201.6 M(-16.1%) | $240.2 M | |
Total Liabilities | $94.6 M(-9.8%) | $104.8 M | |
Current Liabilities | $43.2 M(+31.8%) | $32.7 M | |
Long Term Liabilities | $51.4 M(-28.6%) | $72.1 M | |
Shareholders Equity | $233.7 M(+14.5%) | $204.2 M | |
Book Value | $233.7 M(+14.5%) | $204.2 M | |
Working Capital | $83.5 M(+131.5%) | $36.1 M | |
Cash And Cash Equivalents | $99.2 M(+158.0%) | $38.5 M | |
Accounts Payable | $20.1 M(-25.3%) | $26.9 M | |
Accounts Receivable | $1.3 M(-84.6%) | $8.7 M | |
Short Term Debt | $584.3 K(-7.2%) | $629.9 K | |
Long Term Debt | $2.1 M(-29.8%) | $3.1 M | |
Total Debt | $2.7 M(-26.0%) | $3.7 M | |
Debt To Equity | 0.0(-50.0%) | 0.0 | |
Current Ratio | 2.9(+40.0%) | 2.1 | |
Quick Ratio | 2.5(+73.6%) | 1.4 | |
Inventory | $18.7 M(-13.7%) | $21.7 M | |
Retained Earnings | -$122.5 M | - | |
PB Ratio | 5.8(+237.6%) | 1.7 |
Income statements
Cashflow statements
| 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|
Cash From Operations | - | - | |
TTM CFO | - | - | |
Cash From Investing | - | - | |
TTM CFI | - | - | |
Cash From Financing | - | - | |
TTM CFF | - | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | $0.30(+128.8%) | $0.13 | |
TTM Dividend Yield | 1.9%(-25.4%) | 2.6% | |
Payout Ratio | - | - |