CA Stock MarketDetailed Quotes

AII Almonty Industries Inc

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
206.89MMarket Cap-20000P/E (TTM)

Almonty Industries Inc 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
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
-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
-Notes receivable
----
----
----
----
--275K
----
----
----
----
----
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
-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
-Long term equity investment
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
Non current note receivables
1.71%2.56M
-0.55%2.55M
1.43%2.55M
1.43%2.55M
0.85%2.49M
1.21%2.51M
0.16%2.56M
-5.24%2.52M
-5.24%2.52M
15.71%2.47M
-Other intangible assets
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
Regulatory assets
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
Total assets
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
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
-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
-Total tax payable
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
-Other payable
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
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
Non current accrued expenses
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
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
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
Employee benefits
----
----
----
----
--275K
----
----
----
----
----
Total non current 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
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
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 equity
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
(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%7.64M158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M124.97%4.13M
-Cash and cash equivalents 33.44%7.64M158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M124.97%4.13M
-Accounts receivable 23.96%2.71M15.32%1.87M22.16%2.68M22.16%2.68M35.65%1.98M115.07%2.18M-33.67%1.62M38.10%2.19M38.10%2.19M6.90%1.46M
-Notes receivable ------------------275K--------------------
Total current assets 32.31%20.68M63.02%28.61M74.06%36.24M74.06%36.24M43.89%22.52M60.65%15.63M55.75%17.55M91.27%20.82M91.27%20.82M38.95%15.65M
Non current assets
-Accumulated depreciation 3.54%-46.86M5.82%-46.46M5.06%-46.07M5.06%-46.07M-2.76%-48.43M-3.78%-48.58M-0.44%-49.33M4.52%-48.52M4.52%-48.52M11.31%-47.13M
-Long term equity investment 97.87%128.73M84.29%104.89M62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M20.67%59.13M20.67%59.13M-17.32%42.84M
Non current note receivables 1.71%2.56M-0.55%2.55M1.43%2.55M1.43%2.55M0.85%2.49M1.21%2.51M0.16%2.56M-5.24%2.52M-5.24%2.52M15.71%2.47M
-Other intangible assets 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
Regulatory assets 31.61%3.39M16.24%2.33M24.44%3.34M24.44%3.34M26.71%2.37M89.54%2.57M-29.90%2.01M34.81%2.68M34.81%2.68M7.17%1.87M
Total assets 74.55%679K20.10%466K34.62%661K34.62%661K-4.85%392K13.74%389K-8.06%388K21.84%491K21.84%491K8.14%412K
Liabilities
Current liabilities
Current debt and capital lease obligation -86.17%4.05M-21.96%23.69M12.59%34.17M12.59%34.17M50.16%50.44M405.99%29.29M205.41%30.36M62.28%30.35M62.28%30.35M164.93%33.59M
-Current debt -86.17%4.05M-21.96%23.69M12.59%34.17M12.59%34.17M50.16%50.44M405.99%29.29M205.41%30.36M62.28%30.35M62.28%30.35M164.93%33.59M
-accounts payable -19.41%12.22M10.31%15.71M48.79%19.67M48.79%19.67M43.57%14.14M-35.24%15.17M4.31%14.25M7.81%13.22M7.81%13.22M-17.85%9.85M
-Total tax payable 75.91%154.1M61.82%129.5M22.34%120.13M22.34%120.13M4.02%82.08M-11.23%87.6M-16.70%80.03M12.36%98.19M12.36%98.19M-14.52%78.9M
-Other payable 1.42%31.02M-0.72%30.9M0.20%30.86M0.20%30.86M6.75%30.21M7.28%30.58M6.14%31.12M4.38%30.8M4.38%30.8M7.61%28.3M
Current accrued expenses -13.99%10.45M-14.52%9.66M10.11%11.8M10.11%11.8M25.12%12.34M--12.15M25.51%11.3M22.67%10.72M22.67%10.72M23.26%9.86M
Current deferred liabilities -1.33%74K167.86%75K70.19%1.06M70.19%1.06M42.56%680K--75K-97.92%28K-51.17%624K-51.17%624K-41.04%477K
Current liabilities -52.72%26.8M-12.14%49.14M21.48%66.7M21.48%66.7M44.30%77.6M94.06%56.68M64.77%55.93M34.00%54.91M34.00%54.91M60.64%53.78M
Non current liabilities
Non current accrued expenses 34.34%176.92M39.43%171.59M19.44%165.68M19.44%165.68M15.03%136.93M17.92%131.69M12.78%123.07M26.66%138.71M26.66%138.71M9.26%119.04M
Derivative product liabilities 117.11%1.88M16.77%1.32M130.29%958K130.29%958K0.74%409K6.13%865K--1.13M--416K--416K--406K
Long term provisions 97.87%128.73M84.29%104.89M62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M20.67%59.13M20.67%59.13M-17.32%42.84M
Employee benefits ------------------275K--------------------
Total non current liabilities 25.38%180.9M31.39%178.64M22.03%186.83M22.03%186.83M20.35%159.67M12.81%144.28M4.57%135.96M19.27%153.1M19.27%153.1M5.49%132.68M
Shareholders'equity
Share capital 13.06%142.33M11.44%140.29M6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M6.17%119.38M6.17%119.38M6.01%119.21M
-common stock 13.06%142.33M11.44%140.29M6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M6.17%119.38M6.17%119.38M6.01%119.21M
Additional paid-in capital 25.15%13.89M20.64%13.17M13.69%12.3M13.69%12.3M3.76%11.12M52.23%11.1M52.69%10.92M54.37%10.82M54.37%10.82M52.23%10.72M
Gains losses not affecting retained earnings 172.00%2.3M462.68%8.01M239.99%11.53M239.99%11.53M-3.45%-5M23.46%-3.2M26.35%-2.21M230.02%3.39M230.02%3.39M-196.02%-4.84M
Other equity interest 69.51%2.88M-13.41%3.05M-23.39%3.05M-23.39%3.05M-37.00%2.59M44.47%1.7M245.20%3.52M272.31%3.98M272.31%3.98M302.64%4.11M
Total equity 28.13%231.16M34.05%233.64M22.03%235.33M22.03%235.33M16.13%192.15M8.12%180.41M4.40%174.29M16.27%192.85M16.27%192.85M2.63%165.46M

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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