Greenhy2 Ltd (H2G.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,340 | 5,766 | 11,017 | 25,711 | 7,427 |
| Receivables | 10,645 | 8,601 | 6,734 | 5,780 | 33,945 |
| Inventories | 1,010 | 804 | 1,216 | 93 | N/A |
| Other current assets | 1,477 | 2,723 | 1,088 | 0 | 311 |
| TOTAL | $20,472 | $18,288 | $20,055 | $32,178 | $41,993 |
| Non-Current Assets | |||||
| PPE Net | 2,536 | 1,671 | 1,070 | 594 | 754 |
| Intangibles | N/A | 9,696 | 11,930 | 3,118 | 3,118 |
| Other Non-Current Assets | 0 | 5,623 | 4,694 | 2,942 | 2,886 |
| TOTAL | $2,536 | $16,990 | $17,694 | $6,654 | $6,759 |
| Total Assets | $23,008 | $35,278 | $37,750 | $38,832 | $48,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,285 | 2,475 | 164 | 690 | 534 |
| Accounts payable and accrued liabilities | 10,443 | 3,831 | 2,599 | 637 | 12,301 |
| TOTAL | $19,806 | $9,604 | $7,170 | $8,457 | $35,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,948 | 843 | 25 | 45 | 179 |
| Other Non-Current Liabilities | 236 | 116 | 3,279 | 90 | 0 |
| TOTAL | $4,132 | $1,802 | $3,303 | $249 | $253 |
| Total Liabilities | $23,938 | $11,406 | $10,473 | $8,707 | $36,235 |
| Shareholders' Equity | |||||
| Common Shares | 84,056 | 80,341 | 79,893 | 80,076 | 70,336 |
| Retained earnings | -77,598 | -57,331 | -51,988 | -50,941 | -56,395 |
| Other shareholders' equity | 2,042 | 1,580 | 2,010 | 1,333 | 183 |
| TOTAL | $8,500 | $24,590 | $29,915 | $30,468 | $14,124 |
| Total Liabilities And Equity | $32,438 | $35,996 | $40,388 | $39,175 | $50,359 |