42.4401 USD
-0.31 (-0.72%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.27M | 67.57M | 5.99M | 22.80M | 69.40M | |||
| Receivables | 2.29M | 4.45M | 5.51M | 1.40M | 2.60M | |||
| Other Current Assets | 101.10K | 101.10K | 199.00K | 500.00K | N/A | |||
| Total Current Assets | 9.66M | 72.12M | 11.70M | 24.70M | 72.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 231.50K | 322.10K | 449.80K | 500.00K | 600.00K | |||
| Investments And Advances | 294.44M | 227.92M | 226.46M | 193.00M | 151.60M | |||
| Other Non-Current Assets | 2.41M | 1.65M | 699.10K | N/A | N/A | |||
| Total Non-Current Assets | 297.15M | 230.63M | 227.99M | 194.20M | 153.10M | |||
| TOTAL ASSETS | 306.81M | 302.75M | 239.69M | 218.90M | 225.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.40M | 1.06M | 1.12M | 1.10M | 600.00K | |||
| Accounts Payable | 3.45M | 5.66M | 7.19M | 18.60M | 3.30M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 100.00K | 100.00K | |||
| Total Current Liabilities | 4.86M | 6.72M | 8.31M | 19.80M | 4.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 144.92M | 135.72M | 84.25M | 78.00M | 77.40M | |||
| Deferred Taxes/Income | 340.50K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 421.70K | 300.00K | 0.00 | |||
| Total Non-Current Liabilities | 145.26M | 135.72M | 84.67M | 78.20M | 77.40M | |||
| TOTAL LIABILITIES | 150.12M | 142.44M | 92.99M | 98.00M | 81.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -547.42M | -544.60M | -548.11M | -554.60M | -545.20M | |||
| Additional Paid In Capital | 704.11M | 704.91M | 694.81M | 675.40M | 688.90M | |||
| Common Shares | 2.00K | 2.00K | 2.10K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.00M | 2.02M | 2.07M | 2.70M | 2.50M | |||
| Tangible Book Value per Share | 78.20 | 79.37 | 70.75 | 44.74 | 57.48 | |||
| Total Shareholders' Equity | 156.69M | 160.31M | 146.71M | 120.80M | 143.70M | |||
| TOTAL LIABILITIES AND EQUITY | 306.81M | 302.75M | 239.69M | 218.90M | 225.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.85 | 0.57 | 0.65 | 0.54 | |||
| Current Ratio | 1.99 | 10.73 | 1.41 | 1.25 | 18.00 | |||
| Return On Assets (ROA) | 2.01% | 6.15% | 11.23% | -2.79% | 0.58% | |||
| Return On Equity (ROE) | 3.94% | 11.61% | 18.35% | -5.05% | 0.90% | |||
| Return On Invested Capital (ROIC) | 1.10% | 1.26% | 2.22% | 1.35% | 6.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.13% | 1.64% | 2.28% | 1.52% | 9.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.13% | 1.64% | 2.28% | 1.52% | 9.63% | |||
All data in USD , ROIC based on taxRate of 0.21