GUARDFORCE AI CO LTD (GFAI)
KYG4236L1389 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.98M | 20.24M | 6.93M | 12.73M | 8.41M | |||
| Receivables | 5.93M | 6.46M | 7.27M | 5.07M | 6.29M | |||
| Inventories | 381.16K | 506.40K | 5.11M | 1.39M | 500.00K | |||
| Other Current Assets | 2.43M | 3.92M | 15.96M | 2.78M | 1.83M | |||
| Total Current Assets | 22.72M | 31.12M | 35.26M | 21.96M | 17.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.87M | 6.73M | 12.24M | 12.26M | 12.07M | |||
| Goodwill | 411.86K | 411.86K | 2.68M | 330.00K | N/A | |||
| Intangibles | 2.68M | 2.84M | 5.79M | 160.00K | 220.00K | |||
| Other Non-Current Assets | 3.00M | 3.10M | 3.26M | 3.51M | 3.12M | |||
| Total Non-Current Assets | 13.47M | 14.69M | 25.91M | 19.79M | 18.94M | |||
| TOTAL ASSETS | 36.18M | 45.81M | 61.17M | 41.75M | 35.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.10M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.70M | 1.68M | 10.23M | 17.42M | 3.34M | |||
| Accrued Expenses | 1.61M | 2.17M | 2.02M | 1.77M | 1.08M | |||
| Accounts Payable | 2.55M | 5.13M | 2.06M | 680.00K | 1.40M | |||
| Other Current Liabilities | 787.69K | 4.94M | 4.90M | 2.63M | 2.27M | |||
| Total Current Liabilities | 6.65M | 14.01M | 19.21M | 22.50M | 8.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33M | 1.72M | 17.93M | 6.86M | 23.21M | |||
| Other Non-Current Liabilities | 4.59M | 4.94M | 4.89M | 5.87M | 6.84M | |||
| Total Non-Current Liabilities | 5.85M | 6.58M | 22.76M | 12.77M | 30.10M | |||
| TOTAL LIABILITIES | 12.50M | 20.58M | 41.97M | 35.27M | 38.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.71M | -57.87M | -28.29M | -9.73M | -4.50M | |||
| Additional Paid In Capital | 82.01M | 80.98M | 46.23M | 15.38M | 2.08M | |||
| Minority Interest | -70.86K | -79.05K | -60.00K | 40.00K | 50.00K | |||
| Common Shares | 1.23M | 1.18M | 190.00K | 60.00K | 50.00K | |||
| Other Shareholders' Equity | 159.42K | 935.12K | 1.06M | 770.00K | 150.00K | |||
| Shares Outstanding | 10.24M | 9.83M | 1.62M | 530.00K | 430.00K | |||
| Tangible Book Value per Share | 2.01 | 2.24 | 6.62 | 11.32 | -5.65 | |||
| Total Shareholders' Equity | 23.69M | 25.23M | 19.19M | 6.49M | -2.21M | |||
| TOTAL LIABILITIES AND EQUITY | 36.18M | 45.81M | 61.17M | 41.75M | 35.97M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.19 | 0.93 | 1.06 | -10.50 | |||
| Current Ratio | 3.42 | 2.22 | 1.84 | 0.98 | 2.11 | |||
| Return On Assets (ROA) | -48.64% | -64.55% | -30.34% | -13.13% | -8.70% | |||
| Return On Equity (ROE) | -74.31% | -117.20% | -96.72% | -84.44% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21