Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0120 AUD | +9.09% |
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+20.00% | +20.00% |
Oct. 27 | Spirit Technology Solutions Appoints Non-Executive Chair, Deputy Chair | MT |
Oct. 16 | One Click Group to Raise AU$3 Million via Placement; Shares Down 8% | MT |
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Assets | ||||
Cash And Equivalents | 29.7K | 33.92K | 2.79M | 1.1M |
Total Cash And Short Term Investments | 29.7K | 33.92K | 2.79M | 1.1M |
Accounts Receivable, Total | 220 | 408K | 221K | 653K |
Other Receivables | 74.97K | 338K | 323K | 317K |
Total Receivables | 75.19K | 745K | 544K | 970K |
Inventory | - | - | 10.48K | 12.71K |
Prepaid Expenses | - | - | 112K | 75.21K |
Other Current Assets, Total | - | - | - | 306K |
Total Current Assets | 105K | 779K | 3.45M | 2.46M |
Gross Property Plant And Equipment | - | - | - | 31.34K |
Accumulated Depreciation | - | - | - | -19.6K |
Net Property Plant And Equipment | - | - | - | 11.75K |
Other Intangibles, Total | 1.56M | 1.17M | 730K | 425K |
Deferred Tax Assets Long-Term | 90.97K | 200K | - | - |
Total Assets | 1.75M | 1.95M | 4.18M | 2.9M |
Liabilities | ||||
Accounts Payable, Total | 108K | 662K | 213K | 113K |
Accrued Expenses, Total | 63.53K | 234K | 480K | 358K |
Short-term Borrowings | 75K | - | - | - |
Current Portion of Long-Term Debt | 35K | - | - | - |
Current Income Taxes Payable | 11.58K | 28.36K | - | - |
Other Current Liabilities | - | - | 74.1K | 642K |
Total Current Liabilities | 294K | 895K | 768K | 1.11M |
Long-Term Debt | 104K | 398K | 234K | 174K |
Pension & Other Post Retirement Benefits | 7.8K | 15.66K | - | - |
Deferred Tax Liability Non Current | 253K | 200K | - | - |
Total Liabilities | 659K | 1.29M | 1M | 1.29M |
Common Stock, Total | 2.2M | 3.94M | 11.9M | 12.82M |
Retained Earnings | -1.11M | -3.29M | -10.19M | -12.79M |
Comprehensive Income and Other | - | - | 1.48M | 1.59M |
Total Common Equity | 1.09M | 654K | 3.18M | 1.61M |
Total Equity | 1.09M | 654K | 3.18M | 1.61M |
Total Liabilities And Equity | 1.75M | 1.95M | 4.18M | 2.9M |
Supplemental Items | ||||
ECS Total Shares Outstanding on Filing Date | 44.2M | 151M | 686M | 760M |
ECS Total Common Shares Outstanding | 44.2M | 151M | 686M | 760M |
Book Value / Share | 0.02 | 0 | 0 | 0 |
Tangible Book Value | -463K | -514K | 2.45M | 1.18M |
Tangible Book Value Per Share | -0.01 | -0 | 0 | 0 |
Total Debt | 214K | 398K | 234K | 174K |
Net Debt | 184K | 364K | -2.55M | -922K |
Debt Equivalent Oper. Leases | - | 385K | - | - |
Account Code - Inventory Valuation | - | 3 | 3 | - |
Inventories - Work In Process, Total | - | - | 10.48K | 12.71K |
Machinery, Total | - | - | - | 31.34K |
Accumulated Allowance for Doubtful Accounts (Supple) | - | 44.63K | 470K | 470K |