CA Stock MarketDetailed Quotes

NDVA Indiva Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
5.86MMarket Cap-1500P/E (TTM)

Indiva Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.54%2.98M
-20.10%2.23M
-20.10%2.23M
7.88%3.91M
3.81%2.61M
18.59%2.82M
12.31%2.79M
12.31%2.79M
39.81%3.63M
-25.75%2.51M
-Cash and cash equivalents
5.54%2.98M
-20.10%2.23M
-20.10%2.23M
7.88%3.91M
3.81%2.61M
18.59%2.82M
12.31%2.79M
12.31%2.79M
39.81%3.63M
-25.75%2.51M
-Accounts receivable
-7.26%4.07M
19.51%4.82M
19.51%4.82M
-10.20%3.59M
-30.36%2.68M
-22.88%4.39M
-26.89%4.04M
-26.89%4.04M
-0.96%3.99M
-40.42%3.85M
Holding assets for sale
-95.80%16.1K
--0
--0
--0
--0
190.44%383.15K
--130.22K
--130.22K
--130.22K
--131.46K
Total current assets
10.91%13.33M
11.78%13.06M
11.78%13.06M
1.69%13.05M
-9.67%10.84M
-17.17%12.02M
-24.70%11.68M
-24.70%11.68M
-23.34%12.83M
-31.64%12M
Non current assets
-Accumulated depreciation
-26.92%-6.14M
-20.36%-5.84M
-20.36%-5.84M
-21.95%-5.49M
-23.23%-5.14M
-25.61%-4.84M
-33.27%-4.86M
-33.27%-4.86M
-36.28%-4.5M
-28.55%-4.17M
-Long term equity investment
627.75%19.4M
-10.43%19.35M
-10.43%19.35M
13.00%21.73M
-85.97%2.68M
-85.98%2.67M
3.88%21.6M
3.88%21.6M
51.85%19.23M
54.20%19.12M
-Goodwill
-12.91%1.4M
-12.51%1.45M
-12.51%1.45M
-12.13%1.5M
-11.77%1.55M
-11.43%1.61M
-11.12%1.66M
-11.12%1.66M
-11.20%1.71M
-10.91%1.76M
Regulatory assets
7.59%4.88M
35.17%5.59M
35.17%5.59M
21.35%4.96M
2.07%4.04M
-21.87%4.54M
-29.58%4.13M
-29.58%4.13M
-11.89%4.09M
-41.13%3.95M
Total assets
-20.34%117.11K
-26.88%71.78K
-26.88%71.78K
32.15%121.92K
0.50%106.01K
28.43%147.01K
-71.99%98.16K
-71.99%98.16K
-84.75%92.26K
-58.84%105.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.10%2.68M
537.20%2.63M
537.20%2.63M
-94.46%167.28K
566.52%19.44M
581.20%19.27M
-51.53%412.75K
-51.53%412.75K
2,200.23%3.02M
339.24%2.92M
-Current debt
-86.82%2.52M
883.59%2.46M
883.59%2.46M
----
596.56%19.28M
612.69%19.11M
-64.34%250K
-64.34%250K
--2.86M
--2.77M
-Current capital lease obligation
2.28%160.91K
5.10%171.05K
5.10%171.05K
4.51%167.28K
9.70%163.81K
6.98%157.31K
8.17%162.75K
8.17%162.75K
21.96%160.06K
-77.51%149.32K
-accounts payable
----
20.42%15.24M
20.42%15.24M
----
----
----
60.62%12.65M
60.62%12.65M
----
----
-Total tax payable
494.17%20.12M
-10.08%20.07M
-10.08%20.07M
12.55%22.45M
-82.84%3.4M
-82.83%3.39M
3.70%22.32M
3.70%22.32M
49.11%19.95M
50.90%19.84M
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
-44.52%18.97M
35.24%18.1M
35.24%18.1M
3.06%15.28M
163.51%31.44M
189.31%34.2M
50.52%13.38M
50.52%13.38M
-15.12%14.82M
-3.27%11.93M
Non current liabilities
-Long term debt
-38.62%225.06K
-40.31%239.53K
-40.31%239.53K
-35.12%287.41K
-32.15%333.71K
-30.98%366.69K
-28.86%401.28K
-28.86%401.28K
-27.22%442.99K
-22.39%491.81K
Non current accrued expenses
-3.83%21.14M
-5.30%21.37M
-5.30%21.37M
-4.99%21.6M
-4.69%21.74M
-3.53%21.98M
-2.67%22.56M
-2.67%22.56M
-1.72%22.73M
-0.68%22.81M
Long term provisions
734.05%19.17M
-9.86%19.11M
-9.86%19.11M
14.13%21.44M
-87.39%2.35M
-87.56%2.3M
4.79%21.2M
4.79%21.2M
55.84%18.78M
58.32%18.63M
Total non current liabilities
4.02%39.1M
6.91%38.17M
6.91%38.17M
8.50%37.72M
9.68%34.84M
19.16%37.59M
17.39%35.7M
17.39%35.7M
12.74%34.77M
24.68%31.77M
Shareholders'equity
Share capital
4.92%60.59M
4.40%59.92M
4.40%59.92M
4.41%59.9M
4.67%59.9M
0.91%57.75M
0.28%57.39M
0.28%57.39M
4.91%57.37M
5.14%57.23M
-common stock
4.92%60.59M
4.40%59.92M
4.40%59.92M
4.41%59.9M
4.67%59.9M
0.91%57.75M
0.28%57.39M
0.28%57.39M
4.91%57.37M
5.14%57.23M
Additional paid-in capital
26.62%7.18M
19.01%7.15M
19.01%7.15M
20.79%7.15M
3.54%6.05M
-1.88%5.67M
4.79%6.01M
4.79%6.01M
18.02%5.92M
18.83%5.85M
Gains losses not affecting retained earnings
-18.51%5.12M
-19.97%4.98M
-19.97%4.98M
-15.22%4.95M
3.91%6.01M
10.13%6.28M
10.98%6.23M
10.98%6.23M
9.85%5.83M
9.13%5.78M
Total equity
0.70%37.81M
-0.07%37.82M
-0.07%37.82M
-2.83%38.09M
-6.29%36.08M
-8.36%37.55M
-10.82%37.85M
-10.82%37.85M
-10.38%39.21M
-13.37%38.5M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.54%2.98M-20.10%2.23M-20.10%2.23M7.88%3.91M3.81%2.61M18.59%2.82M12.31%2.79M12.31%2.79M39.81%3.63M-25.75%2.51M
-Cash and cash equivalents 5.54%2.98M-20.10%2.23M-20.10%2.23M7.88%3.91M3.81%2.61M18.59%2.82M12.31%2.79M12.31%2.79M39.81%3.63M-25.75%2.51M
-Accounts receivable -7.26%4.07M19.51%4.82M19.51%4.82M-10.20%3.59M-30.36%2.68M-22.88%4.39M-26.89%4.04M-26.89%4.04M-0.96%3.99M-40.42%3.85M
Holding assets for sale -95.80%16.1K--0--0--0--0190.44%383.15K--130.22K--130.22K--130.22K--131.46K
Total current assets 10.91%13.33M11.78%13.06M11.78%13.06M1.69%13.05M-9.67%10.84M-17.17%12.02M-24.70%11.68M-24.70%11.68M-23.34%12.83M-31.64%12M
Non current assets
-Accumulated depreciation -26.92%-6.14M-20.36%-5.84M-20.36%-5.84M-21.95%-5.49M-23.23%-5.14M-25.61%-4.84M-33.27%-4.86M-33.27%-4.86M-36.28%-4.5M-28.55%-4.17M
-Long term equity investment 627.75%19.4M-10.43%19.35M-10.43%19.35M13.00%21.73M-85.97%2.68M-85.98%2.67M3.88%21.6M3.88%21.6M51.85%19.23M54.20%19.12M
-Goodwill -12.91%1.4M-12.51%1.45M-12.51%1.45M-12.13%1.5M-11.77%1.55M-11.43%1.61M-11.12%1.66M-11.12%1.66M-11.20%1.71M-10.91%1.76M
Regulatory assets 7.59%4.88M35.17%5.59M35.17%5.59M21.35%4.96M2.07%4.04M-21.87%4.54M-29.58%4.13M-29.58%4.13M-11.89%4.09M-41.13%3.95M
Total assets -20.34%117.11K-26.88%71.78K-26.88%71.78K32.15%121.92K0.50%106.01K28.43%147.01K-71.99%98.16K-71.99%98.16K-84.75%92.26K-58.84%105.48K
Liabilities
Current liabilities
Current debt and capital lease obligation -86.10%2.68M537.20%2.63M537.20%2.63M-94.46%167.28K566.52%19.44M581.20%19.27M-51.53%412.75K-51.53%412.75K2,200.23%3.02M339.24%2.92M
-Current debt -86.82%2.52M883.59%2.46M883.59%2.46M----596.56%19.28M612.69%19.11M-64.34%250K-64.34%250K--2.86M--2.77M
-Current capital lease obligation 2.28%160.91K5.10%171.05K5.10%171.05K4.51%167.28K9.70%163.81K6.98%157.31K8.17%162.75K8.17%162.75K21.96%160.06K-77.51%149.32K
-accounts payable ----20.42%15.24M20.42%15.24M------------60.62%12.65M60.62%12.65M--------
-Total tax payable 494.17%20.12M-10.08%20.07M-10.08%20.07M12.55%22.45M-82.84%3.4M-82.83%3.39M3.70%22.32M3.70%22.32M49.11%19.95M50.90%19.84M
Current deferred liabilities ----------------------------------0--0
Current liabilities -44.52%18.97M35.24%18.1M35.24%18.1M3.06%15.28M163.51%31.44M189.31%34.2M50.52%13.38M50.52%13.38M-15.12%14.82M-3.27%11.93M
Non current liabilities
-Long term debt -38.62%225.06K-40.31%239.53K-40.31%239.53K-35.12%287.41K-32.15%333.71K-30.98%366.69K-28.86%401.28K-28.86%401.28K-27.22%442.99K-22.39%491.81K
Non current accrued expenses -3.83%21.14M-5.30%21.37M-5.30%21.37M-4.99%21.6M-4.69%21.74M-3.53%21.98M-2.67%22.56M-2.67%22.56M-1.72%22.73M-0.68%22.81M
Long term provisions 734.05%19.17M-9.86%19.11M-9.86%19.11M14.13%21.44M-87.39%2.35M-87.56%2.3M4.79%21.2M4.79%21.2M55.84%18.78M58.32%18.63M
Total non current liabilities 4.02%39.1M6.91%38.17M6.91%38.17M8.50%37.72M9.68%34.84M19.16%37.59M17.39%35.7M17.39%35.7M12.74%34.77M24.68%31.77M
Shareholders'equity
Share capital 4.92%60.59M4.40%59.92M4.40%59.92M4.41%59.9M4.67%59.9M0.91%57.75M0.28%57.39M0.28%57.39M4.91%57.37M5.14%57.23M
-common stock 4.92%60.59M4.40%59.92M4.40%59.92M4.41%59.9M4.67%59.9M0.91%57.75M0.28%57.39M0.28%57.39M4.91%57.37M5.14%57.23M
Additional paid-in capital 26.62%7.18M19.01%7.15M19.01%7.15M20.79%7.15M3.54%6.05M-1.88%5.67M4.79%6.01M4.79%6.01M18.02%5.92M18.83%5.85M
Gains losses not affecting retained earnings -18.51%5.12M-19.97%4.98M-19.97%4.98M-15.22%4.95M3.91%6.01M10.13%6.28M10.98%6.23M10.98%6.23M9.85%5.83M9.13%5.78M
Total equity 0.70%37.81M-0.07%37.82M-0.07%37.82M-2.83%38.09M-6.29%36.08M-8.36%37.55M-10.82%37.85M-10.82%37.85M-10.38%39.21M-13.37%38.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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