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AFM Alphamin Resources Corp

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  • 1.010
  • -0.030-2.88%
15min DelayTrading Sep 13 14:09 ET
1.29BMarket Cap17.41P/E (TTM)

Alphamin Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
797.68%31.36K
285.96%12.34K
-99.99%9.6K
-99.99%9.6K
407.40%21.27K
20.28%3.49K
-27.58%3.2K
905,621.13%74.7M
905,621.13%74.7M
-68.89%4.19K
-Cash and cash equivalents
797.68%31.36K
285.96%12.34K
-99.99%9.6K
-99.99%9.6K
407.40%21.27K
20.28%3.49K
-27.58%3.2K
905,621.13%74.7M
905,621.13%74.7M
-68.89%4.19K
-Accounts receivable
-42.00%16.54M
-41.62%17.21M
54.33%42.93M
54.33%42.93M
67.28%41.69M
-19.22%28.52M
-29.50%29.48M
-41.59%27.82M
-41.59%27.82M
-40.70%24.92M
Current deferred assets
23.66%5.87M
35.07%4.99M
96.77%4.48M
96.77%4.48M
--3.78M
730.11%4.74M
97.40%3.69M
14.84%2.27M
14.84%2.27M
--0
Total current assets
-18.31%129.62M
-27.76%136.44M
-35.09%129.51M
-35.09%129.51M
-42.17%111.22M
-26.80%158.68M
-11.12%188.87M
19.94%199.51M
19.94%199.51M
72.59%192.31M
Non current assets
-Accumulated depreciation
-32.68%-141.49M
-32.19%-130.49M
-34.46%-122.08M
-34.46%-122.08M
-37.11%-114.39M
-40.12%-106.64M
-43.14%-98.72M
-46.47%-90.8M
-46.47%-90.8M
-51.83%-83.43M
-Long term equity investment
110.85%10.55M
236.28%12.82M
237.89%10.14M
237.89%10.14M
181.05%4.44M
221.49%5M
92.12%3.81M
47.87%3M
47.87%3M
-4.43%1.58M
Regulatory assets
-16.03%24.35M
-5.17%28.4M
80.68%60.4M
80.68%60.4M
60.95%48.68M
-28.03%28.99M
-35.62%29.95M
-35.64%33.43M
-35.64%33.43M
-34.54%30.24M
Non current deferred assets
20.55%23.41M
21.37%22.02M
23.05%20.72M
23.05%20.72M
--20.95M
--19.42M
--18.14M
29.92%16.84M
29.92%16.84M
----
Total assets
1,562.85%7.8M
2,284.57%11.19M
211.26%17.47M
211.26%17.47M
31.29%6.98M
-90.57%469.21K
-90.03%469.21K
29.92%5.61M
29.92%5.61M
27.64%5.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
98.22%70.21M
732.52%68.57M
934.44%70.51M
934.44%70.51M
923.59%60.75M
421.90%35.42M
3.47%8.24M
-64.50%6.82M
-64.50%6.82M
-83.81%5.94M
-Current debt
111.39%65.84M
1,219.26%63.76M
1,390.08%65.89M
1,390.08%65.89M
1,283.74%56.43M
530.09%31.15M
-18.85%4.83M
-74.04%4.42M
-74.04%4.42M
-88.28%4.08M
-Current capital lease obligation
2.29%4.37M
41.36%4.81M
92.96%4.62M
92.96%4.62M
132.68%4.32M
131.84%4.27M
69.75%3.4M
10.48%2.39M
10.48%2.39M
-0.82%1.86M
-accounts payable
126.57%18.67M
398.87%19.93M
-53.21%38.43M
-53.21%38.43M
66.65%9.13M
125.88%8.24M
68.90%3.99M
2,645.47%82.13M
2,645.47%82.13M
-0.65%5.48M
-Total tax payable
23.77%43.19M
41.44%47.83M
28.93%41.76M
28.93%41.76M
33.58%36.13M
21.49%34.89M
10.14%33.81M
3.63%32.39M
3.63%32.39M
-8.41%27.05M
-Other payable
34.43%1.31M
106.50%1.3M
----
----
--972.9K
--972.9K
---20.08M
----
----
----
Current accrued expenses
-1.68%14.04M
59.00%14.8M
----
----
324.97%19.47M
83.18%14.28M
34.49%9.31M
----
----
-26.28%4.58M
Current liabilities
73.57%121.85M
9.15%105.37M
21.24%109.48M
21.24%109.48M
17.73%87.31M
-13.49%70.2M
-4.60%96.54M
14.08%90.3M
14.08%90.3M
-17.36%74.16M
Non current liabilities
-Long term debt
-27.56%3.63M
21.49%4.63M
18.78%3.56M
18.78%3.56M
181.05%4.44M
221.49%5M
92.12%3.81M
47.87%3M
47.87%3M
-4.43%1.58M
Non current accrued expenses
28.41%390.51M
26.58%383.94M
33.89%365.23M
33.89%365.23M
39.68%350.47M
23.33%304.11M
24.45%303.31M
13.05%272.78M
13.05%272.78M
4.46%250.91M
Long term provisions
--6.93M
--8.19M
--6.57M
--6.57M
----
----
----
----
----
----
Preferred securities outside stock equity
-13.49%732.36K
-72.82%369.28K
-60.32%538.5K
-60.32%538.5K
--489.76K
--846.55K
--1.36M
--1.36M
--1.36M
----
Total non current liabilities
57.04%165.04M
17.52%153.2M
23.27%151.25M
23.27%151.25M
21.97%123.44M
-4.34%105.1M
-1.17%130.35M
11.12%122.7M
11.12%122.7M
-15.14%101.21M
Shareholders'equity
Share capital
0.16%273.88M
0.13%273.55M
0.13%273.55M
0.13%273.55M
0.17%273.45M
0.22%273.45M
0.13%273.21M
2.85%273.21M
2.85%273.21M
25.98%272.98M
-common stock
0.16%273.88M
0.13%273.55M
0.13%273.55M
0.13%273.55M
0.17%273.45M
0.22%273.45M
0.13%273.21M
2.85%273.21M
2.85%273.21M
25.98%272.98M
Retained earnings
-26.63%37.68M
-45.95%53.46M
-84.00%7.15M
-84.00%7.15M
-91.66%10.01M
-65.10%51.36M
-29.67%98.91M
-50.70%44.68M
-50.70%44.68M
192.53%119.92M
Gains losses not affecting retained earnings
8.55%9.7M
6.55%9.33M
9.83%9.24M
9.83%9.24M
-10.95%9.1M
-10.93%8.93M
-10.96%8.75M
-11.68%8.41M
-11.68%8.41M
9.65%10.22M
Other equity interest
----
----
----
----
----
----
---818K
----
----
----
Total equity
12.76%544.85M
10.90%543.7M
5.44%516.76M
5.44%516.76M
5.19%483.61M
0.90%483.18M
4.11%490.25M
16.37%490.1M
16.37%490.1M
26.13%459.74M
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 797.68%31.36K285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K905,621.13%74.7M905,621.13%74.7M-68.89%4.19K
-Cash and cash equivalents 797.68%31.36K285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K905,621.13%74.7M905,621.13%74.7M-68.89%4.19K
-Accounts receivable -42.00%16.54M-41.62%17.21M54.33%42.93M54.33%42.93M67.28%41.69M-19.22%28.52M-29.50%29.48M-41.59%27.82M-41.59%27.82M-40.70%24.92M
Current deferred assets 23.66%5.87M35.07%4.99M96.77%4.48M96.77%4.48M--3.78M730.11%4.74M97.40%3.69M14.84%2.27M14.84%2.27M--0
Total current assets -18.31%129.62M-27.76%136.44M-35.09%129.51M-35.09%129.51M-42.17%111.22M-26.80%158.68M-11.12%188.87M19.94%199.51M19.94%199.51M72.59%192.31M
Non current assets
-Accumulated depreciation -32.68%-141.49M-32.19%-130.49M-34.46%-122.08M-34.46%-122.08M-37.11%-114.39M-40.12%-106.64M-43.14%-98.72M-46.47%-90.8M-46.47%-90.8M-51.83%-83.43M
-Long term equity investment 110.85%10.55M236.28%12.82M237.89%10.14M237.89%10.14M181.05%4.44M221.49%5M92.12%3.81M47.87%3M47.87%3M-4.43%1.58M
Regulatory assets -16.03%24.35M-5.17%28.4M80.68%60.4M80.68%60.4M60.95%48.68M-28.03%28.99M-35.62%29.95M-35.64%33.43M-35.64%33.43M-34.54%30.24M
Non current deferred assets 20.55%23.41M21.37%22.02M23.05%20.72M23.05%20.72M--20.95M--19.42M--18.14M29.92%16.84M29.92%16.84M----
Total assets 1,562.85%7.8M2,284.57%11.19M211.26%17.47M211.26%17.47M31.29%6.98M-90.57%469.21K-90.03%469.21K29.92%5.61M29.92%5.61M27.64%5.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 98.22%70.21M732.52%68.57M934.44%70.51M934.44%70.51M923.59%60.75M421.90%35.42M3.47%8.24M-64.50%6.82M-64.50%6.82M-83.81%5.94M
-Current debt 111.39%65.84M1,219.26%63.76M1,390.08%65.89M1,390.08%65.89M1,283.74%56.43M530.09%31.15M-18.85%4.83M-74.04%4.42M-74.04%4.42M-88.28%4.08M
-Current capital lease obligation 2.29%4.37M41.36%4.81M92.96%4.62M92.96%4.62M132.68%4.32M131.84%4.27M69.75%3.4M10.48%2.39M10.48%2.39M-0.82%1.86M
-accounts payable 126.57%18.67M398.87%19.93M-53.21%38.43M-53.21%38.43M66.65%9.13M125.88%8.24M68.90%3.99M2,645.47%82.13M2,645.47%82.13M-0.65%5.48M
-Total tax payable 23.77%43.19M41.44%47.83M28.93%41.76M28.93%41.76M33.58%36.13M21.49%34.89M10.14%33.81M3.63%32.39M3.63%32.39M-8.41%27.05M
-Other payable 34.43%1.31M106.50%1.3M----------972.9K--972.9K---20.08M------------
Current accrued expenses -1.68%14.04M59.00%14.8M--------324.97%19.47M83.18%14.28M34.49%9.31M---------26.28%4.58M
Current liabilities 73.57%121.85M9.15%105.37M21.24%109.48M21.24%109.48M17.73%87.31M-13.49%70.2M-4.60%96.54M14.08%90.3M14.08%90.3M-17.36%74.16M
Non current liabilities
-Long term debt -27.56%3.63M21.49%4.63M18.78%3.56M18.78%3.56M181.05%4.44M221.49%5M92.12%3.81M47.87%3M47.87%3M-4.43%1.58M
Non current accrued expenses 28.41%390.51M26.58%383.94M33.89%365.23M33.89%365.23M39.68%350.47M23.33%304.11M24.45%303.31M13.05%272.78M13.05%272.78M4.46%250.91M
Long term provisions --6.93M--8.19M--6.57M--6.57M------------------------
Preferred securities outside stock equity -13.49%732.36K-72.82%369.28K-60.32%538.5K-60.32%538.5K--489.76K--846.55K--1.36M--1.36M--1.36M----
Total non current liabilities 57.04%165.04M17.52%153.2M23.27%151.25M23.27%151.25M21.97%123.44M-4.34%105.1M-1.17%130.35M11.12%122.7M11.12%122.7M-15.14%101.21M
Shareholders'equity
Share capital 0.16%273.88M0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M2.85%273.21M2.85%273.21M25.98%272.98M
-common stock 0.16%273.88M0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M2.85%273.21M2.85%273.21M25.98%272.98M
Retained earnings -26.63%37.68M-45.95%53.46M-84.00%7.15M-84.00%7.15M-91.66%10.01M-65.10%51.36M-29.67%98.91M-50.70%44.68M-50.70%44.68M192.53%119.92M
Gains losses not affecting retained earnings 8.55%9.7M6.55%9.33M9.83%9.24M9.83%9.24M-10.95%9.1M-10.93%8.93M-10.96%8.75M-11.68%8.41M-11.68%8.41M9.65%10.22M
Other equity interest ---------------------------818K------------
Total equity 12.76%544.85M10.90%543.7M5.44%516.76M5.44%516.76M5.19%483.61M0.90%483.18M4.11%490.25M16.37%490.1M16.37%490.1M26.13%459.74M

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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