GREENX/ AU0000198939 /
| 2024-11-12 5:04:37 PM | Chg. -0.18 | Volume | Bid5:04:30 AM | Ask5:04:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.94PLN | -8.59% | 2 mill. Turnover: 3.9 mill. |
1.93Bid Size: 50 | 1.94Ask Size: 1 | 526.6 mill.PLN | - | - |
Assets
|
2021 IFRS in th. AUD |
2022 IFRS in th. AUD |
2023 IFRS in th. AUD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.01 mill. | 1.68 mill. | 1.12 mill. | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 2.01 mill. | 7.43 mill. | 9.06 mill. | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 246,703 | 30,744 | 46,076 | ||||
| Cash and Cash Equivalents | 4.77 mill. | 6.11 mill. | 8.67 mill. | ||||
| Current Assets | 6.1 mill. | 8.26 mill. | 8.88 mill. | ||||
| Total Assets | 8.11 mill. | 15.69 mill. | 17.94 mill. | ||||
Liabilities
|
2021 IFRS in th. AUD |
2022 IFRS in th. AUD |
2023 IFRS in th. AUD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 442,081 | 782,459 | 963,974 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | 716,433 | 661,256 | ||||
| Liabilities | 2.43 mill. | 3.87 mill. | 2.22 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 5.68 mill. | 11.81 mill. | 15.72 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 8.11 mill. | 15.69 mill. | 17.94 mill. | ||||
Income Statement
|
2021 IFRS in th. AUD |
2022 IFRS in th. AUD |
2023 IFRS in th. AUD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 297,875 | 261,543 | 313,149 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | -879,388 | -3.66 mill. | -3.52 mill. | ||||
Per Share
Cash Flow
|
2021 IFRS in th. AUD |
2022 IFRS in th. AUD |
2023 IFRS in th. AUD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.24 mill. | -2.37 mill. | -2.6 mill. | ||||
| Cash Flow from Investing Activities | -337,636 | -2.04 mill. | -3.98 mill. | ||||
| Cash Flow from Financing | 4.79 mill. | 5.75 mill. | 9.15 mill. | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
