US72201J1043
2023 (2023-6-30) | 2022 (2021-7-31) | 2021 (2020-7-31) | 2020 (2019-7-31) | 2019 (2018-7-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 26.00K | 714.00K | 0.00 | 0.00 | 0.00 | |||
Receivables | 5.12M | 18.58M | 29.10M | 19.00M | 4.50M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 5.14M | 18.58M | 29.10M | 19.00M | 4.50M | |||
Non-Current Assets | ||||||||
Investments And Advances | 738.01M | 1.14B | 878.80M | 825.30M | 752.20M | |||
Total Non-Current Assets | 775.01M | 1.18B | 904.00M | 855.70M | 775.70M | |||
TOTAL ASSETS | 780.16M | 1.20B | 933.10M | 874.70M | 780.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 95.48M | 326.61M | 163.10M | 129.70M | 57.60M | |||
Accrued Expenses | 555.00K | 817.00K | 600.00K | 600.00K | 500.00K | |||
Accounts Payable | 8.12M | 48.00M | 58.80M | 8.20M | 20.50M | |||
Other Current Liabilities | 6.56M | 11.43M | 10.60M | 10.90M | 6.10M | |||
Total Current Liabilities | 110.71M | 386.86M | 233.10M | 149.40M | 84.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 4.74M | 3.00M | 6.70M | 4.90M | 2.20M | |||
Total Non-Current Liabilities | 4.74M | 3.00M | 6.70M | 4.90M | 2.20M | |||
TOTAL LIABILITIES | 115.45M | 389.86M | 239.80M | 154.30M | 86.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -246.47M | -40.41M | -117.90M | -22.20M | -61.60M | |||
Additional Paid In Capital | 823.74M | 764.03M | 723.80M | 655.20M | 611.60M | |||
Common Shares | 87.43M | 87.43M | 87.40M | 87.40M | 92.50M | |||
Shares Outstanding | 84.33M | 76.86M | 71.10M | 63.80M | 59.70M | |||
Tangible Book Value per Share | 6.85 | 9.42 | 8.52 | 9.92 | 10.06 | |||
Total Shareholders' Equity | 664.71M | 811.04M | 693.30M | 720.40M | 693.30M | |||
TOTAL LIABILITIES AND EQUITY | 780.16M | 1.20B | 933.10M | 874.70M | 780.20M | |||
Statistics | ||||||||
Current Ratio | 0.05 | 0.05 | 0.12 | 0.13 | 0.05 | |||
Return On Assets (ROA) | 3.19% | 11.06% | -3.72% | 5.86% | 5.35% | |||
Return On Equity (ROE) | 3.75% | 16.38% | -5.01% | 7.11% | 6.02% | |||
Return On Invested Capital (ROIC) | 6.41% | 4.04% | 5.37% | 4.71% | 4.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.41% | 4.04% | 5.37% | 4.71% | 4.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.41% | 4.04% | 5.37% | 4.71% | 4.96% |
All data in USD , ROIC based on taxRate of 0.21