GREENX/ AU0000198939 /
11/10/2024 19:30:30 | Chg. +0.016 | Volume | Bid19:30:36 | Ask19:30:36 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.449EUR | +3.65% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 123.91 mill.EUR | - | - |
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 | - | - | - |