META DATA LTD-ADR (AIU)
US68276W4006 - ADR
| 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 121.11M | 202.40M | 29.60M | 1.16B | 1.39B | |||
| Marketable Securities | 0.00 | 14.20M | 81.60M | 486.80M | 454.40M | |||
| Receivables | N/A | 0.00 | 0.00 | 500.00K | N/A | |||
| Other Current Assets | 8.00K | 125.00M | 355.00M | 532.10M | 578.80M | |||
| Total Current Assets | 121.12M | 341.60M | 466.20M | 2.18B | 2.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.00K | 0.00 | 37.00M | 2.06B | 568.00M | |||
| Investments And Advances | N/A | 0.00 | 0.00 | 1.05B | 1.49B | |||
| Goodwill | N/A | 0.00 | 0.00 | 1.48B | 815.10M | |||
| Intangibles | N/A | 0.00 | 0.00 | 278.00M | 168.60M | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 830.60M | 593.80M | |||
| Total Non-Current Assets | 24.00K | 0.00 | 37.00M | 5.72B | 3.65B | |||
| TOTAL ASSETS | 121.14M | 341.60M | 503.20M | 7.90B | 6.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 32.50M | 498.60M | 789.60M | 249.90M | |||
| Current Portion Of LT Debt. | 101.94M | 421.90M | 513.40M | 295.40M | 71.80M | |||
| Accrued Expenses | 13.19M | 59.30M | 825.90M | 1.32B | 758.70M | |||
| Accounts Payable | N/A | 12.10M | 35.40M | 35.90M | 37.00M | |||
| Other Current Liabilities | 0.00 | 4.96B | 2.84B | 2.68B | 2.27B | |||
| Total Current Liabilities | 115.14M | 5.48B | 4.72B | 5.12B | 3.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20M | 241.10M | 361.10M | 1.26B | 1.35B | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 100.60M | 86.50M | |||
| Other Non-Current Liabilities | 12.00K | 0.00 | 45.70M | 976.20M | 91.40M | |||
| Total Non-Current Liabilities | 1.21M | 215.10M | 417.20M | 2.38B | 1.59B | |||
| TOTAL LIABILITIES | 116.35M | 5.70B | 5.13B | 7.50B | 4.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -946.05M | -11.23B | -10.06B | -5.02B | -4.29B | |||
| Additional Paid In Capital | 950.77M | 5.83B | 5.34B | 5.60B | 5.50B | |||
| Minority Interest | 0.00 | -20.71M | 16.27M | 80.11M | 144.26M | |||
| Common Shares | 77.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | 0.00 | -300.00K | -274.60M | -203.80M | |||
| Other Shareholders' Equity | 0.00 | 38.90M | 92.70M | 99.20M | 87.10M | |||
| Shares Outstanding | 85.44M | 9.38B | 3.67B | 3.58B | 3.57B | |||
| Tangible Book Value per Share | 0.03 | -0.32 | -0.70 | -0.21 | 0.02 | |||
| Total Shareholders' Equity | 4.79M | -5.36B | -4.63B | 400.60M | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 121.14M | 341.60M | 503.20M | 7.90B | 6.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | -0.05 | -0.19 | 5.12 | 1.46 | |||
| Current Ratio | 1.05 | 0.06 | 0.10 | 0.43 | 0.71 | |||
| Return On Assets (ROA) | 573.28% | -49.44% | -153.42% | -9.24% | 4.04% | |||
| Return On Equity (ROE) | 14486.75% | N/A | N/A | -182.18% | 22.46% | |||
| Return On Invested Capital (ROIC) | 178.89% | N/A | N/A | N/A | 6.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 16.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 169.37% | |||
All data in USD