CA Stock MarketDetailed Quotes

AKT.A Akita Drilling Ltd

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  • 1.350
  • -0.070-4.93%
15min DelayMarket Closed Aug 2 16:00 ET
53.64MMarket Cap12.27P/E (TTM)

Akita Drilling Ltd 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
-54.24%4.85M
67.39%13.51M
-15.96%11.19M
-15.96%11.19M
44.69%8.9M
160.27%10.59M
81.24%8.07M
650.76%13.31M
650.76%13.31M
257.62%6.15M
-Cash and cash equivalents
-54.24%4.85M
67.39%13.51M
-15.96%11.19M
-15.96%11.19M
44.69%8.9M
160.27%10.59M
81.24%8.07M
650.76%13.31M
650.76%13.31M
257.62%6.15M
-Accounts receivable
-39.39%31.68M
-29.61%38.13M
0.49%47.1M
0.49%47.1M
28.69%56.21M
57.66%52.27M
48.47%54.17M
72.13%46.87M
72.13%46.87M
102.57%43.68M
-Notes receivable
3.04%4.03M
3.12%4.06M
3.20%4.09M
3.20%4.09M
-23.38%3.89M
-23.86%3.91M
-23.73%3.94M
-23.59%3.96M
-23.59%3.96M
-7.97%5.07M
Total current assets
-41.04%38.74M
-16.90%55.33M
-4.34%59.1M
-4.34%59.1M
29.61%67.22M
64.00%65.71M
49.92%66.58M
104.41%61.78M
104.41%61.78M
105.11%51.86M
Non current assets
-Accumulated depreciation
-1.82%-427.49M
-2.02%-421.49M
-1.84%-414.12M
-1.84%-414.12M
-6.39%-425.22M
-6.92%-419.84M
-7.23%-413.13M
-7.60%-406.64M
-7.60%-406.64M
-7.61%-399.7M
-Long term equity investment
-33.30%53.6M
-22.84%69.9M
-26.03%69.77M
-26.03%69.77M
-21.36%75.03M
-15.90%80.37M
-5.31%90.59M
9.95%94.32M
9.95%94.32M
25.42%95.41M
Financial assets
--7K
--89K
----
----
--643K
----
----
----
----
----
Regulatory assets
-39.39%31.68M
-29.61%38.13M
0.49%47.1M
0.49%47.1M
28.69%56.21M
57.66%52.27M
48.47%54.17M
72.13%46.87M
72.13%46.87M
102.57%43.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.16%438K
-78.57%566K
-34.85%645K
-34.85%645K
442.76%5.55M
-1.19%999K
182.16%2.64M
-63.21%990K
-63.21%990K
-13.90%1.02M
-Current debt
----
----
----
----
--4.78M
----
--1.62M
----
----
----
-Current capital lease obligation
-56.16%438K
-44.56%566K
-34.85%645K
-34.85%645K
-24.56%771K
-1.19%999K
9.08%1.02M
1.64%990K
1.64%990K
-13.90%1.02M
-accounts payable
--21.82M
----
37.40%16.82M
37.40%16.82M
----
----
----
75.15%12.24M
75.15%12.24M
----
-Total tax payable
-29.33%60.18M
-20.26%76.6M
-24.12%75.71M
-24.12%75.71M
-21.11%80.43M
-17.66%85.16M
-6.14%96.07M
8.02%99.77M
8.02%99.77M
22.42%101.95M
-Other payable
-5.81%1.38M
-6.12%1.41M
-8.45%1.42M
-8.45%1.42M
-6.97%1.43M
-7.58%1.46M
-7.67%1.5M
-7.51%1.55M
-7.51%1.55M
-6.85%1.54M
Current accrued expenses
----
----
-19.73%13.57M
-19.73%13.57M
----
----
----
25.94%16.9M
25.94%16.9M
----
Current deferred liabilities
349.36%701K
594.15%1.19M
204.37%627K
204.37%627K
194.76%675K
-70.57%156K
-33.98%171K
-26.95%206K
-26.95%206K
-53.92%229K
Current liabilities
-18.44%22.96M
-16.33%22.31M
4.27%31.97M
4.27%31.97M
-10.44%28.95M
10.85%28.15M
-12.75%26.66M
29.24%30.66M
29.24%30.66M
46.80%32.32M
Non current liabilities
-Long term debt
72.09%1.2M
-70.84%291K
-71.61%228K
-71.61%228K
-39.83%583K
-27.68%695K
-12.91%998K
-40.12%803K
-40.12%803K
-36.12%969K
Non current accrued expenses
-0.09%195.22M
-1.68%194.33M
-2.01%198M
-2.01%198M
-5.58%192.86M
-6.23%195.4M
-6.83%197.65M
-5.27%202.07M
-5.27%202.07M
-4.09%204.25M
Derivative product liabilities
--0
--0
-32.41%196K
-32.41%196K
--0
-77.37%346K
--501K
--290K
--290K
--779K
Long term provisions
-34.22%52.4M
-22.30%69.61M
-25.63%69.54M
-25.63%69.54M
-21.17%74.45M
-15.78%79.67M
-5.21%89.59M
10.75%93.51M
10.75%93.51M
26.68%94.44M
Employee benefits
26.43%4.95M
29.81%5.11M
11.15%5.03M
11.15%5.03M
-12.13%4.46M
-23.86%3.91M
-23.73%3.94M
-12.84%4.52M
-12.84%4.52M
-7.97%5.07M
Preferred securities outside stock equity
----
----
-2.48%315K
-2.48%315K
----
----
----
-5.56%323K
-5.56%323K
----
Total non current liabilities
-26.62%83.14M
-19.41%98.92M
-17.44%107.68M
-17.44%107.68M
-18.54%109.37M
-12.04%113.31M
-7.66%122.73M
12.35%130.43M
12.35%130.43M
27.52%134.27M
Shareholders'equity
Share capital
0.04%146.37M
0.04%146.37M
0.03%146.35M
0.03%146.35M
0.00%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
-common stock
0.04%146.37M
0.04%146.37M
0.03%146.35M
0.03%146.35M
0.00%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
Additional paid-in capital
6.69%6.24M
6.60%6.15M
6.52%6.06M
6.52%6.06M
6.44%5.9M
5.43%5.85M
4.89%5.77M
4.42%5.69M
4.42%5.69M
2.65%5.55M
Gains losses not affecting retained earnings
81.06%1.95M
-6.13%1.64M
-40.74%1.04M
-40.74%1.04M
53.22%1.81M
5,028.57%1.08M
973.00%1.75M
5,128.57%1.76M
5,128.57%1.76M
615.28%1.18M
Other equity interest
-22.29%2.21M
-14.91%3.7M
-49.22%812K
-49.22%812K
3.73%2.11M
0.18%2.85M
25.06%4.35M
30.85%1.6M
30.85%1.6M
1.55%2.04M
Noncontrolling interests
86.42%7M
58.89%7.05M
77.38%5.12M
77.38%5.12M
-0.35%4.91M
16.00%3.76M
40.27%4.43M
21.51%2.89M
21.51%2.89M
241.54%4.93M
Total equity
-9.00%242.35M
-4.43%258.2M
-1.73%263.64M
-1.73%263.64M
1.71%267.06M
5.16%266.33M
3.38%270.17M
8.36%268.28M
8.36%268.28M
8.80%262.58M
(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 -54.24%4.85M67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M
-Cash and cash equivalents -54.24%4.85M67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M
-Accounts receivable -39.39%31.68M-29.61%38.13M0.49%47.1M0.49%47.1M28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M102.57%43.68M
-Notes receivable 3.04%4.03M3.12%4.06M3.20%4.09M3.20%4.09M-23.38%3.89M-23.86%3.91M-23.73%3.94M-23.59%3.96M-23.59%3.96M-7.97%5.07M
Total current assets -41.04%38.74M-16.90%55.33M-4.34%59.1M-4.34%59.1M29.61%67.22M64.00%65.71M49.92%66.58M104.41%61.78M104.41%61.78M105.11%51.86M
Non current assets
-Accumulated depreciation -1.82%-427.49M-2.02%-421.49M-1.84%-414.12M-1.84%-414.12M-6.39%-425.22M-6.92%-419.84M-7.23%-413.13M-7.60%-406.64M-7.60%-406.64M-7.61%-399.7M
-Long term equity investment -33.30%53.6M-22.84%69.9M-26.03%69.77M-26.03%69.77M-21.36%75.03M-15.90%80.37M-5.31%90.59M9.95%94.32M9.95%94.32M25.42%95.41M
Financial assets --7K--89K----------643K--------------------
Regulatory assets -39.39%31.68M-29.61%38.13M0.49%47.1M0.49%47.1M28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M102.57%43.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.16%438K-78.57%566K-34.85%645K-34.85%645K442.76%5.55M-1.19%999K182.16%2.64M-63.21%990K-63.21%990K-13.90%1.02M
-Current debt ------------------4.78M------1.62M------------
-Current capital lease obligation -56.16%438K-44.56%566K-34.85%645K-34.85%645K-24.56%771K-1.19%999K9.08%1.02M1.64%990K1.64%990K-13.90%1.02M
-accounts payable --21.82M----37.40%16.82M37.40%16.82M------------75.15%12.24M75.15%12.24M----
-Total tax payable -29.33%60.18M-20.26%76.6M-24.12%75.71M-24.12%75.71M-21.11%80.43M-17.66%85.16M-6.14%96.07M8.02%99.77M8.02%99.77M22.42%101.95M
-Other payable -5.81%1.38M-6.12%1.41M-8.45%1.42M-8.45%1.42M-6.97%1.43M-7.58%1.46M-7.67%1.5M-7.51%1.55M-7.51%1.55M-6.85%1.54M
Current accrued expenses ---------19.73%13.57M-19.73%13.57M------------25.94%16.9M25.94%16.9M----
Current deferred liabilities 349.36%701K594.15%1.19M204.37%627K204.37%627K194.76%675K-70.57%156K-33.98%171K-26.95%206K-26.95%206K-53.92%229K
Current liabilities -18.44%22.96M-16.33%22.31M4.27%31.97M4.27%31.97M-10.44%28.95M10.85%28.15M-12.75%26.66M29.24%30.66M29.24%30.66M46.80%32.32M
Non current liabilities
-Long term debt 72.09%1.2M-70.84%291K-71.61%228K-71.61%228K-39.83%583K-27.68%695K-12.91%998K-40.12%803K-40.12%803K-36.12%969K
Non current accrued expenses -0.09%195.22M-1.68%194.33M-2.01%198M-2.01%198M-5.58%192.86M-6.23%195.4M-6.83%197.65M-5.27%202.07M-5.27%202.07M-4.09%204.25M
Derivative product liabilities --0--0-32.41%196K-32.41%196K--0-77.37%346K--501K--290K--290K--779K
Long term provisions -34.22%52.4M-22.30%69.61M-25.63%69.54M-25.63%69.54M-21.17%74.45M-15.78%79.67M-5.21%89.59M10.75%93.51M10.75%93.51M26.68%94.44M
Employee benefits 26.43%4.95M29.81%5.11M11.15%5.03M11.15%5.03M-12.13%4.46M-23.86%3.91M-23.73%3.94M-12.84%4.52M-12.84%4.52M-7.97%5.07M
Preferred securities outside stock equity ---------2.48%315K-2.48%315K-------------5.56%323K-5.56%323K----
Total non current liabilities -26.62%83.14M-19.41%98.92M-17.44%107.68M-17.44%107.68M-18.54%109.37M-12.04%113.31M-7.66%122.73M12.35%130.43M12.35%130.43M27.52%134.27M
Shareholders'equity
Share capital 0.04%146.37M0.04%146.37M0.03%146.35M0.03%146.35M0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M
-common stock 0.04%146.37M0.04%146.37M0.03%146.35M0.03%146.35M0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M
Additional paid-in capital 6.69%6.24M6.60%6.15M6.52%6.06M6.52%6.06M6.44%5.9M5.43%5.85M4.89%5.77M4.42%5.69M4.42%5.69M2.65%5.55M
Gains losses not affecting retained earnings 81.06%1.95M-6.13%1.64M-40.74%1.04M-40.74%1.04M53.22%1.81M5,028.57%1.08M973.00%1.75M5,128.57%1.76M5,128.57%1.76M615.28%1.18M
Other equity interest -22.29%2.21M-14.91%3.7M-49.22%812K-49.22%812K3.73%2.11M0.18%2.85M25.06%4.35M30.85%1.6M30.85%1.6M1.55%2.04M
Noncontrolling interests 86.42%7M58.89%7.05M77.38%5.12M77.38%5.12M-0.35%4.91M16.00%3.76M40.27%4.43M21.51%2.89M21.51%2.89M241.54%4.93M
Total equity -9.00%242.35M-4.43%258.2M-1.73%263.64M-1.73%263.64M1.71%267.06M5.16%266.33M3.38%270.17M8.36%268.28M8.36%268.28M8.80%262.58M

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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