In terms of working capital, Iofina plc maintains a healthy position.
The total current assets of the company are valued at $32147000.
This represents a growth rate of 20.862% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6518000, exhibiting a growth rate of 9.971% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15491000.
The year-on-year growth rate for receivables is 55.688%.
The inventory, which forms a critical part of the assets, is valued at $10138000.
This represents a healthy year-on-year growth of -0.452%
On the liabilities side, the company's current liabilities total $11503000.
This reflects a growth rate of 26.853% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6.52
5.93
5.26
3.48
8.72
4.52
Receavebles
15.49
9.95
5.65
3.10
5.49
4.06
Inventory
10.14
10.18
6.30
9.66
6.08
5.67
Other
0.00
0.54
0.51
0.18
0.63
0.37
Total Current Assets
32.15
26.60
17.72
17.32
21.82
14.62
Acc Payable
9.93
2.51
1.52
1.19
1.46
1.67
Short Term Debt
1.43
1.53
1.49
2.66
18.30
0.00
Other Current Liab
0.14
6.56
5.77
6.94
22.82
3.30
Current Liabilities
11.50
9.07
7.29
8.13
24.28
4.97
Capital Structure
When examining the capital structure of Iofina plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Iofina plc has chosen to reinvest in the business rather than distribute as dividends.
