S and W Seed Company (SANW)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 134,22M | 158,48M | 151,99M | 148,82M | 143,67M | 133,21M | 120,73M | 96,61M |
Total de l'actif circulant | 81,66M | 88,41M | 84,07M | 82,15M | 77,06M | 68,68M | 63,37M | 46,6M |
Trésorerie et équivalents | 1,33M | 1,57M | 3,4M | 987k | 1,11M | 171k | 294k | 480k |
Total des actifs non courants | 67,62M | 79,69M | 77,34M | 75,45M | 76,04M | 73,51M | 66,15M | 55,49M |
Total des passifs | 87,14M | 77,61M | 77,89M | 80,6M | 81,37M | 76,36M | 75,7M | 60,19M |
Total des passifs courants | 80,07M | 71,38M | 71,29M | 73,43M | 74,44M | 69,69M | 69,24M | 54,88M |
Total des passifs non courants | 10,8M | 9,87M | 11,1M | 11,96M | 11,79M | 11,54M | 11,33M | 9,96M |
Capitaux propres ordinaire | 43k | 43k | 43k | 43k | 43k | 44k | 43k | 43k |
Bénéfices non distribués | -116,6M | -84,6M | -91,93M | -98M | -104,6M | -109,89M | -122,09M | -138,45M |
Fin d'année 30 Juin 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 117,1M | 137,77M | 146,36M | 155,96M | 151,47M | 133,79M | 151,99M | 120,73M |
Total de l'actif circulant | 56,72M | 79,88M | 91,65M | 88,4M | 87,87M | 77,23M | 84,07M | 63,37M |
Trésorerie et équivalents | 745k | 4,32M | 3,43M | 4,12M | 3,53M | 2,06M | 3,4M | 294k |
Total des actifs non courants | 61,22M | 81,74M | 100M | 81,34M | 74,39M | 51,41M | 68,82M | 39,26M |
Total des passifs | 55,88M | 56,03M | 46,37M | 74,62M | 77,08M | 77,57M | 77,89M | 75,7M |
Total des passifs courants | 51,31M | 42,4M | 33,93M | 52,6M | 61,1M | 48,29M | 71,29M | 69,24M |
Total des passifs non courants | 5,66M | 26,61M | 24,6M | 36,35M | 27,57M | 54,98M | 11,1M | 11,33M |
Total des capitaux propres | 61,22M | 81,74M | 100M | 81,34M | 74,39M | 51,41M | 68,82M | 39,26M |
Capitaux propres ordinaire | 18k | 24k | 33k | 33k | 37k | 43k | 43k | 43k |
Bénéfices non distribués | -16,44M | -21,16M | -30,47M | -50,14M | -69,31M | -105,87M | -91,93M | -122,09M |
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