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NGS Nutritional Growth Solutions Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed May 31 16:00 AET
753.68KMarket Cap-136P/E (Static)

Nutritional Growth Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-88.69%172K
-88.69%172K
-63.28%1.52M
-63.28%1.52M
-10.54%4.14M
--4.14M
--4.63M
-Cash and cash equivalents
-88.69%172K
-88.69%172K
-63.28%1.52M
-63.28%1.52M
-10.54%4.14M
--4.14M
--4.63M
-Accounts receivable
-81.71%15K
-81.71%15K
134.29%82K
134.29%82K
-7.89%35K
--35K
--38K
-Other receivables
-21.27%422K
-21.27%422K
18.58%536K
18.58%536K
-21.93%452K
--452K
--579K
Total current assets
-69.82%889K
-69.82%889K
-35.96%2.95M
-35.96%2.95M
-8.96%4.6M
--4.6M
--5.05M
Non current assets
-Accumulated depreciation
51.35%-36K
51.35%-36K
-124.24%-74K
-124.24%-74K
-43.48%-33K
---33K
---23K
-Long term equity investment
--11K
--11K
----
----
-71.32%37K
--37K
--129K
-Goodwill
-50.00%20K
-50.00%20K
-33.33%40K
-33.33%40K
-60.00%60K
--60K
--150K
Regulatory assets
-79.55%18K
-79.55%18K
51.72%88K
51.72%88K
-52.85%58K
--58K
--123K
Liabilities
Current liabilities
Current debt and capital lease obligation
848.65%351K
848.65%351K
2.78%37K
2.78%37K
--36K
--36K
----
-Current debt
--340K
--340K
----
----
----
----
----
-Current capital lease obligation
-70.27%11K
-70.27%11K
2.78%37K
2.78%37K
--36K
--36K
----
-accounts payable
3.70%252K
3.70%252K
14.08%243K
14.08%243K
14.52%213K
--213K
--186K
-Total tax payable
--11K
--11K
--0
--0
-71.32%37K
--37K
--129K
Current provisions
-44.20%77K
-44.20%77K
8.66%138K
8.66%138K
--127K
--127K
----
Current liabilities
15.51%1.1M
15.51%1.1M
15.22%954K
15.22%954K
8.24%828K
--828K
--765K
Non current liabilities
-Long term debt
--11K
--11K
----
----
--37K
--37K
----
Non current accrued expenses
-37.21%27K
-37.21%27K
-46.25%43K
-46.25%43K
515.38%80K
--80K
--13K
Long term provisions
----
----
----
----
----
----
--129K
Total non current liabilities
16.67%1.11M
16.67%1.11M
10.29%954K
10.29%954K
-3.24%865K
--865K
--894K
Shareholders'equity
Share capital
18.63%15.94M
18.63%15.94M
21.47%13.44M
21.47%13.44M
42.15%11.06M
--11.06M
--7.78M
-common stock
18.63%15.94M
18.63%15.94M
21.47%13.44M
21.47%13.44M
42.15%11.06M
--11.06M
--7.78M
Gains losses not affecting retained earnings
----
----
4.14%1.86M
4.14%1.86M
143.27%1.79M
--1.79M
--735K
Total equity
-69.10%936K
-69.10%936K
-36.10%3.03M
-36.10%3.03M
-9.13%4.74M
--4.74M
--5.22M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -88.69%172K-88.69%172K-63.28%1.52M-63.28%1.52M-10.54%4.14M--4.14M--4.63M
-Cash and cash equivalents -88.69%172K-88.69%172K-63.28%1.52M-63.28%1.52M-10.54%4.14M--4.14M--4.63M
-Accounts receivable -81.71%15K-81.71%15K134.29%82K134.29%82K-7.89%35K--35K--38K
-Other receivables -21.27%422K-21.27%422K18.58%536K18.58%536K-21.93%452K--452K--579K
Total current assets -69.82%889K-69.82%889K-35.96%2.95M-35.96%2.95M-8.96%4.6M--4.6M--5.05M
Non current assets
-Accumulated depreciation 51.35%-36K51.35%-36K-124.24%-74K-124.24%-74K-43.48%-33K---33K---23K
-Long term equity investment --11K--11K---------71.32%37K--37K--129K
-Goodwill -50.00%20K-50.00%20K-33.33%40K-33.33%40K-60.00%60K--60K--150K
Regulatory assets -79.55%18K-79.55%18K51.72%88K51.72%88K-52.85%58K--58K--123K
Liabilities
Current liabilities
Current debt and capital lease obligation 848.65%351K848.65%351K2.78%37K2.78%37K--36K--36K----
-Current debt --340K--340K--------------------
-Current capital lease obligation -70.27%11K-70.27%11K2.78%37K2.78%37K--36K--36K----
-accounts payable 3.70%252K3.70%252K14.08%243K14.08%243K14.52%213K--213K--186K
-Total tax payable --11K--11K--0--0-71.32%37K--37K--129K
Current provisions -44.20%77K-44.20%77K8.66%138K8.66%138K--127K--127K----
Current liabilities 15.51%1.1M15.51%1.1M15.22%954K15.22%954K8.24%828K--828K--765K
Non current liabilities
-Long term debt --11K--11K----------37K--37K----
Non current accrued expenses -37.21%27K-37.21%27K-46.25%43K-46.25%43K515.38%80K--80K--13K
Long term provisions --------------------------129K
Total non current liabilities 16.67%1.11M16.67%1.11M10.29%954K10.29%954K-3.24%865K--865K--894K
Shareholders'equity
Share capital 18.63%15.94M18.63%15.94M21.47%13.44M21.47%13.44M42.15%11.06M--11.06M--7.78M
-common stock 18.63%15.94M18.63%15.94M21.47%13.44M21.47%13.44M42.15%11.06M--11.06M--7.78M
Gains losses not affecting retained earnings --------4.14%1.86M4.14%1.86M143.27%1.79M--1.79M--735K
Total equity -69.10%936K-69.10%936K-36.10%3.03M-36.10%3.03M-9.13%4.74M--4.74M--5.22M

Analysis

Analyst Rating

No Data

Price Target

No Data

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