ABSOLUTE SOFTWARE CORPORATIO (ABST)
CA00386B1094 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.59M | 49.76M | 126.26M | N/A | N/A | |||
| Cash Equivalents | 14.26M | 13.91M | 13.91M | 29.70M | 18.70M | |||
| Marketable Securities | 360.00K | 360.00K | 0.00 | 17.00M | 17.10M | |||
| Receivables | 43.69M | 53.75M | 24.48M | 29.10M | 22.90M | |||
| Other Current Assets | 20.45M | 18.60M | 14.67M | 10.40M | 9.70M | |||
| Total Current Assets | 114.34M | 136.38M | 179.32M | 86.20M | 68.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.39M | 14.65M | 14.60M | 14.70M | 6.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 240.75M | 240.75M | 1.10M | 1.10M | 1.10M | |||
| Intangibles | 109.25M | 123.75M | 6.27M | 5.80M | 5.30M | |||
| Other Non-Current Assets | 52.34M | 40.08M | 31.34M | 22.30M | 22.40M | |||
| Total Non-Current Assets | 413.73M | 419.23M | 53.31M | 44.00M | 34.90M | |||
| TOTAL ASSETS | 528.07M | 555.62M | 232.63M | 130.20M | 103.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.63M | 5.70M | 2.91M | 1.70M | N/A | |||
| Accrued Expenses | 13.01M | 17.03M | 11.68M | 10.60M | 8.90M | |||
| Accounts Payable | 7.99M | 1.85M | 14.05M | 4.20M | 6.50M | |||
| Other Current Liabilities | 149.82M | 149.74M | 101.71M | 86.60M | 80.40M | |||
| Total Current Liabilities | 176.44M | 174.32M | 130.35M | 103.10M | 95.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 262.57M | 271.44M | 8.96M | 8.40M | 0.00 | |||
| Deferred Taxes/Income | 27.24M | 30.04M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 73.66M | 76.62M | 66.88M | 61.80M | 58.10M | |||
| Total Non-Current Liabilities | 363.47M | 378.10M | 75.84M | 70.20M | 58.10M | |||
| TOTAL LIABILITIES | 539.91M | 552.42M | 206.19M | 173.30M | 153.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -190.82M | -157.28M | -125.00M | -124.70M | -127.00M | |||
| Common Shares | 179.71M | 160.95M | 151.52M | 81.90M | 76.80M | |||
| Treasury Stock | -264.00K | -264.00K | -264.00K | -300.00K | -400.00K | |||
| Other Shareholders' Equity | -459.00K | -207.00K | 188.00K | N/A | N/A | |||
| Shares Outstanding | 53.06M | 51.05M | 49.51M | 42.50M | 41.60M | |||
| Tangible Book Value per Share | -6.82 | -7.08 | 0.39 | -1.18 | -1.37 | |||
| Total Shareholders' Equity | -11.84M | 3.20M | 26.44M | -43.10M | -50.60M | |||
| TOTAL LIABILITIES AND EQUITY | 528.07M | 555.62M | 232.63M | 130.20M | 103.30M | |||
| Statistics | ||||||||
| Debt/Equity | -22.18 | 84.85 | 0.34 | -0.19 | N/A | |||
| Current Ratio | 0.65 | 0.78 | 1.38 | 0.84 | 0.71 | |||
| Return On Assets (ROA) | -4.88% | -4.41% | 1.60% | 8.14% | 7.36% | |||
| Return On Equity (ROE) | N/A | -765.40% | 14.11% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.35% | 44.60% | 114.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.03% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.49% | N/A | N/A | |||
All data in USD