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AGH Aureus Greenway

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  • 0.000
  • 0.0000.00%
Close Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)

Aureus Greenway 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--799.08K
--882.33K
-6.76%646.29K
0.56%693.15K
--689.26K
-Cash and cash equivalents
--799.08K
--882.33K
-6.76%646.29K
0.56%693.15K
--689.26K
Receivables
--14.6K
--33.57K
24.23%36.3K
-19.76%29.22K
--36.42K
-Accounts receivable
--14.6K
--33.57K
24.23%36.3K
-19.76%29.22K
--36.42K
Inventory
--54.84K
--56.7K
-6.16%55.7K
131.70%59.36K
--25.62K
Prepaid assets
----
----
----
----
--7.28K
Current deferred assets
--559.37K
--512.07K
--252.96K
--0
----
Other current assets
--125
--125
--125
----
----
Total current assets
--1.43M
--1.48M
26.82%991.39K
3.05%781.73K
--758.57K
Non current assets
Net PPE
--3.4M
--3.52M
-3.77%3.52M
3.35%3.66M
--3.54M
-Gross PPE
--5.05M
--5.12M
0.72%5.07M
5.93%5.04M
--4.76M
-Accumulated depreciation
---1.65M
---1.6M
-12.64%-1.55M
-13.45%-1.38M
---1.21M
Non current deferred assets
--111.82K
--85.81K
220.95%236.13K
-57.56%73.57K
--173.34K
Other non current assets
--1K
----
----
----
----
Total non current assets
--3.51M
--3.6M
0.66%3.76M
0.51%3.73M
--3.71M
Total assets
--4.94M
--5.09M
5.19%4.75M
0.94%4.51M
--4.47M
Liabilities
Current liabilities
Payables
--2.71M
--2.21M
-9.55%2.15M
-16.69%2.37M
--2.85M
-accounts payable
--217.32K
--238.01K
95.27%329.66K
-24.32%168.82K
--223.08K
-Total tax payable
--58.81K
--72.74K
6.15%117.26K
3.42%110.46K
--106.82K
-Due to related parties current
--2.4M
--1.85M
-20.05%1.65M
-17.43%2.07M
--2.5M
-Other payable
--31.91K
--44.45K
68.41%49.02K
62.40%29.11K
--17.92K
Current accrued expenses
--59
--6.22K
----
----
----
Current debt and capital lease obligation
--270.5K
--335.68K
26.63%358.25K
32.81%282.9K
--213.01K
-Current debt
--109.33K
--138.42K
100.90%135.97K
11.24%67.68K
--60.85K
-Current capital lease obligation
--161.17K
--197.26K
3.28%222.28K
41.43%215.22K
--152.17K
Current deferred liabilities
--180.06K
--181.96K
714.29%158.43K
3.32%19.46K
--18.83K
Current liabilities
--3.16M
--2.73M
-0.46%2.66M
-13.14%2.68M
--3.08M
Non current liabilities
Long term debt and capital lease obligation
--211.03K
--720.23K
-17.44%790.37K
12.43%957.33K
--851.45K
-Long term debt
--137.31K
--609.09K
9.31%649.35K
18.89%594.03K
--499.65K
-Long term capital lease obligation
--73.72K
--111.13K
-61.18%141.02K
3.27%363.3K
--351.8K
Non current deferred liabilities
--61.68K
--57.82K
130.81%48.16K
--20.86K
----
Total non current liabilities
--272.71K
--778.04K
-14.28%838.52K
14.89%978.19K
--851.45K
Total liabilities
--3.43M
--3.51M
-4.16%3.5M
-7.07%3.65M
--3.93M
Shareholders'equity
Share capital
--20.88K
--20.88K
0.00%20.88K
283.82%20.88K
--5.44K
-common stock
--10.88K
--10.88K
0.00%10.88K
100.00%10.88K
--5.44K
-Preferred stock
--10K
--10K
0.00%10K
--10K
--0
Retained earnings
---578.26K
---509.16K
31.53%-838.54K
20.73%-1.22M
---1.54M
Paid-in capital
--2.08M
--2.08M
0.00%2.08M
0.13%2.08M
--2.08M
Other equity interest
---18.16K
---18.16K
0.00%-18.16K
---18.16K
----
Total stockholders'equity
--1.51M
--1.58M
44.87%1.25M
59.30%860.51K
--540.19K
Total equity
--1.51M
--1.58M
44.87%1.25M
59.30%860.51K
--540.19K
Currency Unit
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --799.08K--882.33K-6.76%646.29K0.56%693.15K--689.26K
-Cash and cash equivalents --799.08K--882.33K-6.76%646.29K0.56%693.15K--689.26K
Receivables --14.6K--33.57K24.23%36.3K-19.76%29.22K--36.42K
-Accounts receivable --14.6K--33.57K24.23%36.3K-19.76%29.22K--36.42K
Inventory --54.84K--56.7K-6.16%55.7K131.70%59.36K--25.62K
Prepaid assets ------------------7.28K
Current deferred assets --559.37K--512.07K--252.96K--0----
Other current assets --125--125--125--------
Total current assets --1.43M--1.48M26.82%991.39K3.05%781.73K--758.57K
Non current assets
Net PPE --3.4M--3.52M-3.77%3.52M3.35%3.66M--3.54M
-Gross PPE --5.05M--5.12M0.72%5.07M5.93%5.04M--4.76M
-Accumulated depreciation ---1.65M---1.6M-12.64%-1.55M-13.45%-1.38M---1.21M
Non current deferred assets --111.82K--85.81K220.95%236.13K-57.56%73.57K--173.34K
Other non current assets --1K----------------
Total non current assets --3.51M--3.6M0.66%3.76M0.51%3.73M--3.71M
Total assets --4.94M--5.09M5.19%4.75M0.94%4.51M--4.47M
Liabilities
Current liabilities
Payables --2.71M--2.21M-9.55%2.15M-16.69%2.37M--2.85M
-accounts payable --217.32K--238.01K95.27%329.66K-24.32%168.82K--223.08K
-Total tax payable --58.81K--72.74K6.15%117.26K3.42%110.46K--106.82K
-Due to related parties current --2.4M--1.85M-20.05%1.65M-17.43%2.07M--2.5M
-Other payable --31.91K--44.45K68.41%49.02K62.40%29.11K--17.92K
Current accrued expenses --59--6.22K------------
Current debt and capital lease obligation --270.5K--335.68K26.63%358.25K32.81%282.9K--213.01K
-Current debt --109.33K--138.42K100.90%135.97K11.24%67.68K--60.85K
-Current capital lease obligation --161.17K--197.26K3.28%222.28K41.43%215.22K--152.17K
Current deferred liabilities --180.06K--181.96K714.29%158.43K3.32%19.46K--18.83K
Current liabilities --3.16M--2.73M-0.46%2.66M-13.14%2.68M--3.08M
Non current liabilities
Long term debt and capital lease obligation --211.03K--720.23K-17.44%790.37K12.43%957.33K--851.45K
-Long term debt --137.31K--609.09K9.31%649.35K18.89%594.03K--499.65K
-Long term capital lease obligation --73.72K--111.13K-61.18%141.02K3.27%363.3K--351.8K
Non current deferred liabilities --61.68K--57.82K130.81%48.16K--20.86K----
Total non current liabilities --272.71K--778.04K-14.28%838.52K14.89%978.19K--851.45K
Total liabilities --3.43M--3.51M-4.16%3.5M-7.07%3.65M--3.93M
Shareholders'equity
Share capital --20.88K--20.88K0.00%20.88K283.82%20.88K--5.44K
-common stock --10.88K--10.88K0.00%10.88K100.00%10.88K--5.44K
-Preferred stock --10K--10K0.00%10K--10K--0
Retained earnings ---578.26K---509.16K31.53%-838.54K20.73%-1.22M---1.54M
Paid-in capital --2.08M--2.08M0.00%2.08M0.13%2.08M--2.08M
Other equity interest ---18.16K---18.16K0.00%-18.16K---18.16K----
Total stockholders'equity --1.51M--1.58M44.87%1.25M59.30%860.51K--540.19K
Total equity --1.51M--1.58M44.87%1.25M59.30%860.51K--540.19K
Currency Unit USDUSDUSDUSDUSD
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