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5-day change | 1st Jan Change | ||
0.4450 USD | -2.20% |
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+3.49% | -2.20% |
Aug. 30 | Gogox Holdings Limited Announces Board Changes | CI |
Aug. 29 | Gogox Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Assets | ||||||
Cash And Equivalents | 247M | 217M | 313M | 331M | 206M | |
Short Term Investments | - | - | - | - | 877K | |
Trading Asset Securities, Total | - | - | - | 258M | 207M | |
Total Cash And Short Term Investments | 247M | 217M | 313M | 589M | 414M | |
Accounts Receivable, Total | 53.08M | 53.7M | 65.23M | 96.71M | 83.76M | |
Other Receivables | 15.13M | 4.15M | 12.97M | 9.07M | 9.39M | |
Notes Receivable | - | - | - | 6.92M | 5.51M | |
Total Receivables | 68.21M | 57.84M | 78.2M | 113M | 98.66M | |
Restricted Cash | 2.18M | 1.88M | 101M | 70.84M | 62.54M | |
Other Current Assets, Total | 32.21M | 20.39M | 23.97M | 14.62M | 11.96M | |
Total Current Assets | 350M | 297M | 517M | 787M | 587M | |
Gross Property Plant And Equipment | 54.37M | 49.85M | 46.42M | 69.69M | 88.64M | |
Accumulated Depreciation | -26M | -34.46M | -32.84M | -41.7M | -55.8M | |
Net Property Plant And Equipment | 28.37M | 15.39M | 13.58M | 27.98M | 32.84M | |
Long-term Investments | - | - | 2.03M | 2.04M | - | |
Goodwill | 1.05B | 1.03B | 1.02B | 1.05B | 207M | |
Other Intangibles, Total | 110M | 87.03M | 68.35M | 52.45M | 37.2M | |
Other Long-Term Assets, Total | 8.39M | 1.46M | 3.06M | 7.11M | 2.94M | |
Total Assets | 1.55B | 1.43B | 1.62B | 1.92B | 867M | |
Liabilities | ||||||
Accounts Payable, Total | 143M | 166M | 43.59M | 51.83M | 48.38M | |
Accrued Expenses, Total | 75.81M | 78.34M | 89.08M | 90.52M | 68.15M | |
Short-term Borrowings | - | 105M | - | - | - | |
Current Portion of Long-Term Debt | 3.33M | 39.85M | - | - | - | |
Current Portion of Leases | 7.3M | 5.61M | 7.97M | 7.65M | 14.5M | |
Current Income Taxes Payable | 13.55M | 18.51M | 22.69M | 17.79M | 18.59M | |
Unearned Revenue Current, Total | 6.42M | 9.35M | 8.15M | 7.71M | 19.34M | |
Other Current Liabilities | 449M | 419M | 288M | 241M | 197M | |
Total Current Liabilities | 699M | 841M | 459M | 416M | 366M | |
Long-Term Debt | 1.91B | 2.15B | 3.22B | - | - | |
Long-Term Leases | 7.55M | 2.42M | 907K | 13.03M | 12.41M | |
Pension & Other Post Retirement Benefits | - | - | - | - | 652K | |
Deferred Tax Liability Non Current | 24.14M | 19.18M | 15.09M | 11.4M | 8.04M | |
Total Liabilities | 2.64B | 3.01B | 3.7B | 441M | 387M | |
Common Stock, Total | 7K | 7K | 6K | 10K | 11K | |
Additional Paid In Capital | 76.58M | 76.58M | 76.58M | 4.53B | 4.71B | |
Retained Earnings | -3.06B | -3.72B | -4.59B | -6.25B | -7.38B | |
Comprehensive Income and Other | 1.89B | 2.06B | 2.44B | 3.2B | 3.16B | |
Total Common Equity | -1.1B | -1.58B | -2.08B | 1.48B | 481M | |
Minority Interest | - | - | - | -764K | -1.73M | |
Total Equity | -1.1B | -1.58B | -2.08B | 1.48B | 480M | |
Total Liabilities And Equity | 1.55B | 1.43B | 1.62B | 1.92B | 867M | |
Supplemental Items | ||||||
ECS Total Shares Outstanding on Filing Date | 422M | 422M | 616M | 619M | 628M | |
ECS Total Common Shares Outstanding | 422M | 422M | 373M | 619M | 628M | |
Book Value / Share | -2.61 | -3.75 | -5.57 | 2.4 | 0.77 | |
Tangible Book Value | -2.26B | -2.7B | -3.16B | 384M | 237M | |
Tangible Book Value Per Share | -5.36 | -6.4 | -8.49 | 0.62 | 0.38 | |
Total Debt | 1.93B | 2.3B | 3.23B | 20.68M | 26.91M | |
Net Debt | 1.68B | 2.08B | 2.92B | -568M | -387M | |
Debt Equivalent Oper. Leases | 147M | 31.54M | 40.76M | 53.92M | 16.58M | |
Minority Interest, Total (Incl. Fin. Div) | - | - | - | -764K | -1.73M | |
Equity Method Investments, Total | - | - | 2.03M | 2.04M | - | |
Account Code - Inventory Valuation | - | - | 3 | 3 | 3 | |
Machinery, Total | 15.54M | 12.56M | 13.75M | 16.17M | 16.51M | |
Full Time Employees | - | - | 1.17K | 1.13K | 831 | |
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | 15.69M | 26.7M |