AU Stock MarketDetailed Quotes

AII Almonty Industries Inc

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0.990
0.0000.00%

20min DelayMarket Closed Oct 31 10:00 AET

256.02MMarket Cap-22500P/E (Static)

Almonty Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

33.44%7.64M

158.77%16.54M

160.83%22.02M

164.49%10.91M

217.93%5.73M

662.65%6.39M

705.53%8.44M

124.97%4.13M

-Cash and cash equivalents

33.44%7.64M

158.77%16.54M

160.83%22.02M

164.49%10.91M

217.93%5.73M

662.65%6.39M

705.53%8.44M

124.97%4.13M

Receivables

31.61%3.39M

16.24%2.33M

24.44%3.34M

26.71%2.37M

89.54%2.57M

-29.90%2.01M

34.81%2.68M

7.17%1.87M

-Accounts receivable

23.96%2.71M

15.32%1.87M

22.16%2.68M

35.65%1.98M

115.07%2.18M

-33.67%1.62M

38.10%2.19M

6.90%1.46M

-Taxes receivable

74.55%679K

20.10%466K

34.62%661K

-4.85%392K

13.74%389K

-8.06%388K

21.84%491K

8.14%412K

Inventory

20.25%6.77M

18.78%6.69M

37.07%7.83M

19.91%6.65M

4.39%5.63M

-14.01%5.63M

-15.69%5.71M

-16.80%5.55M

Other current assets

69.51%2.88M

-13.41%3.05M

-23.39%3.05M

-37.00%2.59M

44.47%1.7M

245.20%3.52M

272.31%3.98M

302.64%4.11M

Total current assets

32.31%20.68M

63.02%28.61M

74.06%36.24M

43.89%22.52M

60.65%15.63M

55.75%17.55M

91.27%20.82M

38.95%15.65M

Non current assets

Net PPE

34.34%176.92M

39.43%171.59M

19.44%165.68M

15.03%136.93M

17.92%131.69M

12.78%123.07M

26.66%138.71M

9.26%119.04M

-Gross PPE

24.13%223.77M

26.48%218.05M

13.09%211.75M

11.55%185.36M

13.74%180.27M

8.95%172.4M

16.78%187.23M

2.52%166.18M

-Accumulated depreciation

3.54%-46.86M

5.82%-46.46M

5.06%-46.07M

-2.76%-48.43M

-3.78%-48.58M

-0.44%-49.33M

4.52%-48.52M

11.31%-47.13M

Non current deferred assets

1.71%2.56M

-0.55%2.55M

1.43%2.55M

0.85%2.49M

-85.18%2.51M

-85.16%2.56M

-84.23%2.52M

-83.21%2.47M

Other non current assets

1.42%31.02M

-0.72%30.9M

0.20%30.86M

6.75%30.21M

7.28%30.58M

6.14%31.12M

4.38%30.8M

7.61%28.3M

Total non current assets

27.74%210.49M

30.81%205.03M

15.74%199.09M

13.23%169.63M

4.86%164.78M

0.69%156.75M

11.01%172.03M

-0.09%149.81M

Total assets

28.13%231.16M

34.05%233.64M

22.03%235.33M

16.13%192.15M

8.12%180.41M

4.40%174.29M

16.27%192.85M

2.63%165.46M

Liabilities

Current liabilities

Current debt and capital lease obligation

-86.17%4.05M

-21.96%23.69M

12.59%34.17M

50.16%50.44M

405.99%29.29M

205.41%30.36M

62.28%30.35M

164.93%33.59M

-Current debt

-86.17%4.05M

-21.96%23.69M

12.59%34.17M

50.16%50.44M

405.99%29.29M

205.41%30.36M

62.28%30.35M

164.93%33.59M

Payables

-19.41%12.22M

10.31%15.71M

48.79%19.67M

43.57%14.14M

-35.24%15.17M

4.31%14.25M

7.81%13.22M

-17.85%9.85M

-accounts payable

-19.41%12.22M

10.31%15.71M

48.79%19.67M

43.57%14.14M

-35.24%15.17M

4.31%14.25M

7.81%13.22M

-17.85%9.85M

Current accrued expenses

-13.99%10.45M

-14.52%9.66M

10.11%11.8M

25.12%12.34M

--12.15M

25.51%11.3M

22.67%10.72M

23.26%9.86M

Current deferred liabilities

-1.33%74K

167.86%75K

70.19%1.06M

42.56%680K

--75K

-97.92%28K

-51.17%624K

-41.04%477K

Current liabilities

-52.72%26.8M

-12.14%49.14M

21.48%66.7M

44.30%77.6M

94.06%56.68M

64.77%55.93M

34.00%54.91M

60.64%53.78M

Non current liabilities

Long term debt and capital lease obligation

97.87%128.73M

84.29%104.89M

62.17%95.9M

40.24%60.07M

5.04%65.06M

-3.74%56.92M

20.67%59.13M

-17.32%42.84M

-Long term debt

97.87%128.73M

84.29%104.89M

62.17%95.9M

40.24%60.07M

5.04%65.06M

-3.74%56.92M

20.67%59.13M

-17.32%42.84M

Derivative product liabilities

117.11%1.88M

16.77%1.32M

130.29%958K

0.74%409K

6.13%865K

--1.13M

--416K

--406K

Long term provisions

8.37%23.48M

5.96%23.28M

-39.79%23.26M

-40.23%21.3M

-39.69%21.67M

-40.53%21.97M

0.67%38.63M

-11.94%35.64M

Employee benefits

----

--275K

----

Non current deferred liabilities

0.00%14K

7.69%14K

0.00%14K

-7.14%13K

Total non current liabilities

75.91%154.1M

61.82%129.5M

22.34%120.13M

4.02%82.08M

-11.23%87.6M

-16.70%80.03M

12.36%98.19M

-14.52%78.9M

Total liabilities

25.38%180.9M

31.39%178.64M

22.03%186.83M

20.35%159.67M

12.81%144.28M

4.57%135.96M

19.27%153.1M

5.49%132.68M

Shareholders'equity

Share capital

13.06%142.33M

11.44%140.29M

6.68%127.36M

5.60%125.89M

10.66%125.89M

6.17%119.38M

6.01%119.21M

-common stock

13.06%142.33M

11.44%140.29M

6.68%127.36M

5.60%125.89M

10.66%125.89M

6.17%119.38M

6.01%119.21M

Additional paid-in capital

25.15%13.89M

20.64%13.17M

13.69%12.3M

3.76%11.12M

52.23%11.1M

52.69%10.92M

54.37%10.82M

52.23%10.72M

Retained earnings

-10.72%-109.5M

-10.46%-107.71M

-9.29%-103.92M

-7.72%-100.77M

-16.92%-98.9M

-18.57%-97.5M

-17.98%-95.09M

-11.82%-93.54M

Gains losses not affecting retained earnings

172.00%2.3M

462.68%8.01M

239.99%11.53M

-3.45%-5M

23.46%-3.2M

26.35%-2.21M

230.02%3.39M

-196.02%-4.84M

Other equity interest

0.00%1.24M

Total stockholders'equity

39.13%50.27M

43.46%55M

22.03%48.51M

-0.94%32.48M

-7.29%36.13M

3.83%38.34M

6.02%39.75M

-7.49%32.79M

Total equity

39.13%50.27M

43.46%55M

22.03%48.51M

-0.94%32.48M

-7.29%36.13M

3.83%38.34M

6.02%39.75M

-7.49%32.79M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	33.44%7.64M	158.77%16.54M	160.83%22.02M	160.83%22.02M	164.49%10.91M	217.93%5.73M	662.65%6.39M	705.53%8.44M	705.53%8.44M	124.97%4.13M
-Cash and cash equivalents	33.44%7.64M	158.77%16.54M	160.83%22.02M	160.83%22.02M	164.49%10.91M	217.93%5.73M	662.65%6.39M	705.53%8.44M	705.53%8.44M	124.97%4.13M
Receivables	31.61%3.39M	16.24%2.33M	24.44%3.34M	24.44%3.34M	26.71%2.37M	89.54%2.57M	-29.90%2.01M	34.81%2.68M	34.81%2.68M	7.17%1.87M
-Accounts receivable	23.96%2.71M	15.32%1.87M	22.16%2.68M	22.16%2.68M	35.65%1.98M	115.07%2.18M	-33.67%1.62M	38.10%2.19M	38.10%2.19M	6.90%1.46M
-Taxes receivable	74.55%679K	20.10%466K	34.62%661K	34.62%661K	-4.85%392K	13.74%389K	-8.06%388K	21.84%491K	21.84%491K	8.14%412K
Inventory	20.25%6.77M	18.78%6.69M	37.07%7.83M	37.07%7.83M	19.91%6.65M	4.39%5.63M	-14.01%5.63M	-15.69%5.71M	-15.69%5.71M	-16.80%5.55M
Other current assets	69.51%2.88M	-13.41%3.05M	-23.39%3.05M	-23.39%3.05M	-37.00%2.59M	44.47%1.7M	245.20%3.52M	272.31%3.98M	272.31%3.98M	302.64%4.11M
Total current assets	32.31%20.68M	63.02%28.61M	74.06%36.24M	74.06%36.24M	43.89%22.52M	60.65%15.63M	55.75%17.55M	91.27%20.82M	91.27%20.82M	38.95%15.65M
Non current assets
Net PPE	34.34%176.92M	39.43%171.59M	19.44%165.68M	19.44%165.68M	15.03%136.93M	17.92%131.69M	12.78%123.07M	26.66%138.71M	26.66%138.71M	9.26%119.04M
-Gross PPE	24.13%223.77M	26.48%218.05M	13.09%211.75M	13.09%211.75M	11.55%185.36M	13.74%180.27M	8.95%172.4M	16.78%187.23M	16.78%187.23M	2.52%166.18M
-Accumulated depreciation	3.54%-46.86M	5.82%-46.46M	5.06%-46.07M	5.06%-46.07M	-2.76%-48.43M	-3.78%-48.58M	-0.44%-49.33M	4.52%-48.52M	4.52%-48.52M	11.31%-47.13M
Non current deferred assets	1.71%2.56M	-0.55%2.55M	1.43%2.55M	1.43%2.55M	0.85%2.49M	-85.18%2.51M	-85.16%2.56M	-84.23%2.52M	-84.23%2.52M	-83.21%2.47M
Other non current assets	1.42%31.02M	-0.72%30.9M	0.20%30.86M	0.20%30.86M	6.75%30.21M	7.28%30.58M	6.14%31.12M	4.38%30.8M	4.38%30.8M	7.61%28.3M
Total non current assets	27.74%210.49M	30.81%205.03M	15.74%199.09M	15.74%199.09M	13.23%169.63M	4.86%164.78M	0.69%156.75M	11.01%172.03M	11.01%172.03M	-0.09%149.81M
Total assets	28.13%231.16M	34.05%233.64M	22.03%235.33M	22.03%235.33M	16.13%192.15M	8.12%180.41M	4.40%174.29M	16.27%192.85M	16.27%192.85M	2.63%165.46M
Liabilities
Current liabilities
Current debt and capital lease obligation	-86.17%4.05M	-21.96%23.69M	12.59%34.17M	12.59%34.17M	50.16%50.44M	405.99%29.29M	205.41%30.36M	62.28%30.35M	62.28%30.35M	164.93%33.59M
-Current debt	-86.17%4.05M	-21.96%23.69M	12.59%34.17M	12.59%34.17M	50.16%50.44M	405.99%29.29M	205.41%30.36M	62.28%30.35M	62.28%30.35M	164.93%33.59M
Payables	-19.41%12.22M	10.31%15.71M	48.79%19.67M	48.79%19.67M	43.57%14.14M	-35.24%15.17M	4.31%14.25M	7.81%13.22M	7.81%13.22M	-17.85%9.85M
-accounts payable	-19.41%12.22M	10.31%15.71M	48.79%19.67M	48.79%19.67M	43.57%14.14M	-35.24%15.17M	4.31%14.25M	7.81%13.22M	7.81%13.22M	-17.85%9.85M
Current accrued expenses	-13.99%10.45M	-14.52%9.66M	10.11%11.8M	10.11%11.8M	25.12%12.34M	--12.15M	25.51%11.3M	22.67%10.72M	22.67%10.72M	23.26%9.86M
Current deferred liabilities	-1.33%74K	167.86%75K	70.19%1.06M	70.19%1.06M	42.56%680K	--75K	-97.92%28K	-51.17%624K	-51.17%624K	-41.04%477K
Current liabilities	-52.72%26.8M	-12.14%49.14M	21.48%66.7M	21.48%66.7M	44.30%77.6M	94.06%56.68M	64.77%55.93M	34.00%54.91M	34.00%54.91M	60.64%53.78M
Non current liabilities
Long term debt and capital lease obligation	97.87%128.73M	84.29%104.89M	62.17%95.9M	62.17%95.9M	40.24%60.07M	5.04%65.06M	-3.74%56.92M	20.67%59.13M	20.67%59.13M	-17.32%42.84M
-Long term debt	97.87%128.73M	84.29%104.89M	62.17%95.9M	62.17%95.9M	40.24%60.07M	5.04%65.06M	-3.74%56.92M	20.67%59.13M	20.67%59.13M	-17.32%42.84M
Derivative product liabilities	117.11%1.88M	16.77%1.32M	130.29%958K	130.29%958K	0.74%409K	6.13%865K	--1.13M	--416K	--416K	--406K
Long term provisions	8.37%23.48M	5.96%23.28M	-39.79%23.26M	-39.79%23.26M	-40.23%21.3M	-39.69%21.67M	-40.53%21.97M	0.67%38.63M	0.67%38.63M	-11.94%35.64M
Employee benefits	----	----	----	----	--275K	----	----	----	----	----
Non current deferred liabilities	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	7.69%14K	0.00%14K	0.00%14K	-7.14%13K
Total non current liabilities	75.91%154.1M	61.82%129.5M	22.34%120.13M	22.34%120.13M	4.02%82.08M	-11.23%87.6M	-16.70%80.03M	12.36%98.19M	12.36%98.19M	-14.52%78.9M
Total liabilities	25.38%180.9M	31.39%178.64M	22.03%186.83M	22.03%186.83M	20.35%159.67M	12.81%144.28M	4.57%135.96M	19.27%153.1M	19.27%153.1M	5.49%132.68M
Shareholders'equity
Share capital	13.06%142.33M	11.44%140.29M	6.68%127.36M	6.68%127.36M	5.60%125.89M	5.60%125.89M	10.66%125.89M	6.17%119.38M	6.17%119.38M	6.01%119.21M
-common stock	13.06%142.33M	11.44%140.29M	6.68%127.36M	6.68%127.36M	5.60%125.89M	5.60%125.89M	10.66%125.89M	6.17%119.38M	6.17%119.38M	6.01%119.21M
Additional paid-in capital	25.15%13.89M	20.64%13.17M	13.69%12.3M	13.69%12.3M	3.76%11.12M	52.23%11.1M	52.69%10.92M	54.37%10.82M	54.37%10.82M	52.23%10.72M
Retained earnings	-10.72%-109.5M	-10.46%-107.71M	-9.29%-103.92M	-9.29%-103.92M	-7.72%-100.77M	-16.92%-98.9M	-18.57%-97.5M	-17.98%-95.09M	-17.98%-95.09M	-11.82%-93.54M
Gains losses not affecting retained earnings	172.00%2.3M	462.68%8.01M	239.99%11.53M	239.99%11.53M	-3.45%-5M	23.46%-3.2M	26.35%-2.21M	230.02%3.39M	230.02%3.39M	-196.02%-4.84M
Other equity interest	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Total stockholders'equity	39.13%50.27M	43.46%55M	22.03%48.51M	22.03%48.51M	-0.94%32.48M	-7.29%36.13M	3.83%38.34M	6.02%39.75M	6.02%39.75M	-7.49%32.79M
Total equity	39.13%50.27M	43.46%55M	22.03%48.51M	22.03%48.51M	-0.94%32.48M	-7.29%36.13M	3.83%38.34M	6.02%39.75M	6.02%39.75M	-7.49%32.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data