Satixfy Communications Ltd Ordinary Share (SATX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,190 | 11,471 | 14,138 | N/A | 49 |
| Receivables | 7,633 | 6,619 | 6,175 | N/A | N/A |
| Inventories | 1,008 | 775 | 1,156 | N/A | N/A |
| Other current assets | 5,452 | 4,539 | 4,798 | 0 | 0 |
| TOTAL | $22,023 | $28,317 | $31,005 | $N/A | $670 |
| Non-Current Assets | |||||
| PPE Net | 1,543 | 1,546 | 1,590 | N/A | N/A |
| Investments And Advances | 1,585 | 1,515 | 1,665 | 0 | 201,268 |
| Other Non-Current Assets | 2,419 | 2,688 | 2,954 | 0 | 0 |
| TOTAL | $5,547 | $5,749 | $6,209 | $N/A | $201,268 |
| Total Assets | $27,570 | $34,066 | $37,214 | $N/A | $201,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,951 | 2,435 | 2,365 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,766 |
| Other current liabilities | 31,834 | 28,982 | 18,395 | N/A | N/A |
| TOTAL | $39,541 | $37,028 | $26,917 | $N/A | $3,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,933 | 59,603 | 56,621 | N/A | N/A |
| Other Non-Current Liabilities | 15,409 | 15,251 | 17,485 | 0 | 212,304 |
| TOTAL | $77,342 | $74,854 | $74,106 | $N/A | $212,304 |
| Total Liabilities | $116,883 | $111,882 | $101,023 | $N/A | $216,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 80,673 | 25,000 |
| Common Shares | N/A | N/A | N/A | N/A | 1 |
| Retained earnings | -541,639 | -527,864 | -514,015 | N/A | -14,132 |
| TOTAL | $-89,313 | $-77,816 | $-63,809 | $N/A | $-14,132 |
| Total Liabilities And Equity | $27,570 | $34,066 | $37,214 | $0 | $201,939 |