Vobile Group Limited
VOBIF
$0.4284
$0.00531.25%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.63M | 38.54M | 35.74M | 35.65M | 31.67M |
| Total Receivables | 155.92M | 155.56M | 136.70M | 136.37M | 123.32M |
| Inventory | 1.16M | 1.16M | 562.90K | 561.50K | 218.00K |
| Prepaid Expenses | 22.27M | 22.22M | 11.43M | 11.40M | 23.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 1.90M | 1.90M | 1.90M | 1.83M |
| Total Current Assets | 219.88M | 219.39M | 186.33M | 185.88M | 180.74M |
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| Total Current Assets | 219.88M | 219.39M | 186.33M | 185.88M | 180.74M |
| Net Property, Plant & Equipment | 11.47M | 11.45M | 10.73M | 10.71M | 8.19M |
| Long-term Investments | 147.95M | 147.61M | 149.82M | 149.46M | 148.05M |
| Goodwill | 147.95M | 147.61M | 149.82M | 149.46M | 148.05M |
| Total Other Intangibles | 53.65M | 53.53M | 38.63M | 38.54M | 53.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.51M | 35.43M | 55.20M | 55.07M | 36.56M |
| Total Assets | 476.57M | 475.49M | 448.82M | 447.73M | 435.11M |
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| Total Accounts Payable | 59.56M | 59.43M | 57.72M | 57.58M | 61.20M |
| Total Accrued Expenses | -- | -- | 3.74M | 3.73M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.90M | 42.81M | 18.48M | 18.44M | 9.23M |
| Total Finance Division Other Current Liabilities | 18.50M | 18.46M | 14.37M | 14.33M | 21.99M |
| Total Other Current Liabilities | 18.50M | 18.46M | 14.37M | 14.33M | 21.99M |
| Total Current Liabilities | 120.96M | 120.69M | 94.31M | 94.08M | 92.42M |
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| Total Current Liabilities | 120.96M | 120.69M | 94.31M | 94.08M | 92.42M |
| Long-Term Debt | 64.77M | 64.62M | 70.02M | 69.85M | 61.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23M | 2.23M | 658.40K | 656.80K | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17M | 9.15M | 9.92M | 9.89M | 8.66M |
| Total Liabilities | 197.13M | 196.69M | 174.90M | 174.48M | 164.34M |
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| Common Stock & APIC | 239.97M | 239.43M | 240.56M | 239.98M | 56.10K |
| Retained Earnings | 1.58M | 1.57M | -3.73M | -3.72M | -- |
| Treasury Stock & Other | 14.00M | 13.97M | 13.32M | 13.29M | 247.77M |
| Total Common Equity | 255.55M | 254.97M | 250.15M | 249.55M | 247.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.55M | 254.97M | 250.15M | 249.55M | 247.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.89M | 23.83M | 23.76M | 23.71M | 22.94M |
| Total Equity | 279.44M | 278.81M | 273.92M | 273.26M | 270.76M |
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