CA Stock MarketDetailed Quotes

ALDE Aldebaran Resources Inc

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  • 1.610
  • 0.0000.00%
15min DelayTrading Nov 1 10:41 ET
273.56MMarket Cap-201250P/E (TTM)

Aldebaran Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.92%4.62M
-24.92%4.62M
230.60%15.03M
194.32%21.65M
112.83%24.69M
826.30%6.15M
826.30%6.15M
148.01%4.55M
211.20%7.36M
91.54%11.6M
-Cash and cash equivalents
-31.71%4.16M
-31.71%4.16M
177.53%12.58M
194.60%21.62M
112.30%24.63M
860.00%6.1M
860.00%6.1M
147.21%4.53M
215.21%7.34M
95.25%11.6M
-Short term investments
728.14%455.16K
728.14%455.16K
16,540.81%2.45M
71.28%28.38K
--61.13K
89.31%54.96K
89.31%54.96K
--14.75K
-53.08%16.57K
--0
Receivables
52.04%32.78K
52.04%32.78K
113.84%24.56K
-2.63%25.12K
-41.90%15.18K
9.78%21.56K
9.78%21.56K
-47.14%11.49K
9.79%25.79K
49.10%26.12K
-Accounts receivable
-52.20%10.31K
-52.20%10.31K
113.84%24.56K
-2.63%25.12K
-39.78%15.18K
9.78%21.56K
9.78%21.56K
-47.14%11.49K
9.79%25.79K
43.84%25.2K
-Due from related parties current
--22.47K
--22.47K
----
----
----
--0
--0
----
----
--922
Prepaid assets
97.99%192.29K
97.99%192.29K
94.46%194.85K
33.91%129.8K
89.80%148.57K
93.98%97.12K
93.98%97.12K
130.07%100.2K
109.32%96.93K
133.30%78.28K
Total current assets
-22.75%4.84M
-22.75%4.84M
227.39%15.25M
191.56%21.8M
112.33%24.86M
754.47%6.27M
754.47%6.27M
144.06%4.66M
207.32%7.48M
91.65%11.71M
Non current assets
Net PPE
75.64%166.5M
75.64%166.5M
63.93%151.4M
56.89%139.79M
66.31%137.91M
20.25%94.79M
20.25%94.79M
28.34%92.36M
22.96%89.1M
20.14%82.92M
-Gross PPE
75.64%166.5M
75.64%166.5M
63.93%151.4M
56.89%139.79M
66.31%137.91M
20.25%94.79M
20.25%94.79M
--92.36M
--89.1M
--82.92M
Total non current assets
75.64%166.5M
75.64%166.5M
63.93%151.4M
56.89%139.79M
66.31%137.91M
20.25%94.79M
20.25%94.79M
28.34%92.36M
22.96%89.1M
20.14%82.92M
Total assets
69.54%171.34M
69.54%171.34M
71.78%166.65M
67.32%161.59M
72.00%162.76M
27.02%101.06M
27.02%101.06M
31.33%97.02M
28.95%96.57M
25.96%94.63M
Liabilities
Current liabilities
Payables
3,365.18%2.18M
3,365.18%2.18M
4,368.30%4.32M
588.07%334.75K
180.60%415.52K
-89.30%63.04K
-89.30%63.04K
13.55%96.77K
-27.91%48.65K
85.55%148.09K
-accounts payable
3,686.38%2.18M
3,686.38%2.18M
5,460.19%4.3M
658.51%311.5K
175.16%407.48K
-89.58%57.7K
-89.58%57.7K
83.71%77.33K
-37.60%41.07K
150.53%148.09K
-Due to related parties current
--0
--0
25.76%24.45K
206.58%23.25K
--8.04K
-84.78%5.35K
-84.78%5.35K
-54.92%19.44K
353.26%7.58K
--0
Current liabilities
3,365.18%2.18M
3,365.18%2.18M
4,368.30%4.32M
588.07%334.75K
180.60%415.52K
-89.30%63.04K
-89.30%63.04K
13.55%96.77K
-27.91%48.65K
85.55%148.09K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
--0
--0
--0
Due to related parties non current
----
----
----
----
----
----
----
--0
--0
--0
Long term provisions
231.89%1.45M
231.89%1.45M
35.14%423.05K
28.57%423.18K
28.56%435.98K
32.44%435.56K
32.44%435.56K
-5.95%313.05K
-2.44%329.14K
-0.11%339.12K
Non current deferred liabilities
113.35%687K
113.35%687K
187.50%322K
187.50%322K
187.50%322K
187.50%322K
187.50%322K
0.00%112K
0.00%112K
0.00%112K
Total non current liabilities
181.51%2.13M
181.51%2.13M
75.29%745.05K
68.92%745.18K
68.02%757.98K
69.80%757.56K
69.80%757.56K
-5.79%425.05K
-1.83%441.14K
-0.08%451.12K
Total liabilities
426.09%4.32M
426.09%4.32M
871.41%5.07M
120.49%1.08M
95.84%1.17M
-20.73%820.61K
-20.73%820.61K
-2.72%521.82K
-5.24%489.79K
12.78%599.21K
Shareholders'equity
Share capital
19.33%124.02M
19.33%124.02M
26.55%123.92M
27.43%123.92M
27.67%124.01M
25.81%103.94M
25.81%103.94M
24.02%97.92M
23.31%97.24M
23.17%97.13M
-common stock
19.33%124.02M
19.33%124.02M
26.55%123.92M
27.43%123.92M
27.67%124.01M
25.81%103.94M
25.81%103.94M
24.02%97.92M
23.31%97.24M
23.17%97.13M
Retained earnings
-18.30%-8.67M
-18.30%-8.67M
-108.82%-11.9M
-116.45%-12.09M
-104.09%-11.08M
-47.83%-7.33M
-47.83%-7.33M
-17.87%-5.7M
-20.04%-5.58M
-19.63%-5.43M
Gains losses not affecting retained earnings
39.88%5.09M
39.88%5.09M
53.23%6.5M
28.62%5.69M
130.40%5.35M
315.39%3.64M
315.39%3.64M
643.82%4.24M
2,586.48%4.42M
753.27%2.32M
Other equity interest
----
----
----
----
----
----
----
--31.5K
----
----
Total stockholders'equity
20.15%120.44M
20.15%120.44M
22.83%118.52M
22.31%117.52M
25.79%118.28M
27.65%100.24M
27.65%100.24M
31.58%96.49M
29.19%96.08M
26.05%94.03M
Noncontrolling interests
--46.58M
--46.58M
--43.06M
--42.98M
--43.31M
--0
--0
----
----
----
Total equity
66.62%167.02M
66.62%167.02M
67.45%161.58M
67.05%160.51M
71.85%161.59M
27.65%100.24M
27.65%100.24M
31.58%96.49M
29.19%96.08M
26.05%94.03M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.92%4.62M-24.92%4.62M230.60%15.03M194.32%21.65M112.83%24.69M826.30%6.15M826.30%6.15M148.01%4.55M211.20%7.36M91.54%11.6M
-Cash and cash equivalents -31.71%4.16M-31.71%4.16M177.53%12.58M194.60%21.62M112.30%24.63M860.00%6.1M860.00%6.1M147.21%4.53M215.21%7.34M95.25%11.6M
-Short term investments 728.14%455.16K728.14%455.16K16,540.81%2.45M71.28%28.38K--61.13K89.31%54.96K89.31%54.96K--14.75K-53.08%16.57K--0
Receivables 52.04%32.78K52.04%32.78K113.84%24.56K-2.63%25.12K-41.90%15.18K9.78%21.56K9.78%21.56K-47.14%11.49K9.79%25.79K49.10%26.12K
-Accounts receivable -52.20%10.31K-52.20%10.31K113.84%24.56K-2.63%25.12K-39.78%15.18K9.78%21.56K9.78%21.56K-47.14%11.49K9.79%25.79K43.84%25.2K
-Due from related parties current --22.47K--22.47K--------------0--0----------922
Prepaid assets 97.99%192.29K97.99%192.29K94.46%194.85K33.91%129.8K89.80%148.57K93.98%97.12K93.98%97.12K130.07%100.2K109.32%96.93K133.30%78.28K
Total current assets -22.75%4.84M-22.75%4.84M227.39%15.25M191.56%21.8M112.33%24.86M754.47%6.27M754.47%6.27M144.06%4.66M207.32%7.48M91.65%11.71M
Non current assets
Net PPE 75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M28.34%92.36M22.96%89.1M20.14%82.92M
-Gross PPE 75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M--92.36M--89.1M--82.92M
Total non current assets 75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M28.34%92.36M22.96%89.1M20.14%82.92M
Total assets 69.54%171.34M69.54%171.34M71.78%166.65M67.32%161.59M72.00%162.76M27.02%101.06M27.02%101.06M31.33%97.02M28.95%96.57M25.96%94.63M
Liabilities
Current liabilities
Payables 3,365.18%2.18M3,365.18%2.18M4,368.30%4.32M588.07%334.75K180.60%415.52K-89.30%63.04K-89.30%63.04K13.55%96.77K-27.91%48.65K85.55%148.09K
-accounts payable 3,686.38%2.18M3,686.38%2.18M5,460.19%4.3M658.51%311.5K175.16%407.48K-89.58%57.7K-89.58%57.7K83.71%77.33K-37.60%41.07K150.53%148.09K
-Due to related parties current --0--025.76%24.45K206.58%23.25K--8.04K-84.78%5.35K-84.78%5.35K-54.92%19.44K353.26%7.58K--0
Current liabilities 3,365.18%2.18M3,365.18%2.18M4,368.30%4.32M588.07%334.75K180.60%415.52K-89.30%63.04K-89.30%63.04K13.55%96.77K-27.91%48.65K85.55%148.09K
Non current liabilities
Long term accounts payable and other payables ------------------------------0--0--0
Due to related parties non current ------------------------------0--0--0
Long term provisions 231.89%1.45M231.89%1.45M35.14%423.05K28.57%423.18K28.56%435.98K32.44%435.56K32.44%435.56K-5.95%313.05K-2.44%329.14K-0.11%339.12K
Non current deferred liabilities 113.35%687K113.35%687K187.50%322K187.50%322K187.50%322K187.50%322K187.50%322K0.00%112K0.00%112K0.00%112K
Total non current liabilities 181.51%2.13M181.51%2.13M75.29%745.05K68.92%745.18K68.02%757.98K69.80%757.56K69.80%757.56K-5.79%425.05K-1.83%441.14K-0.08%451.12K
Total liabilities 426.09%4.32M426.09%4.32M871.41%5.07M120.49%1.08M95.84%1.17M-20.73%820.61K-20.73%820.61K-2.72%521.82K-5.24%489.79K12.78%599.21K
Shareholders'equity
Share capital 19.33%124.02M19.33%124.02M26.55%123.92M27.43%123.92M27.67%124.01M25.81%103.94M25.81%103.94M24.02%97.92M23.31%97.24M23.17%97.13M
-common stock 19.33%124.02M19.33%124.02M26.55%123.92M27.43%123.92M27.67%124.01M25.81%103.94M25.81%103.94M24.02%97.92M23.31%97.24M23.17%97.13M
Retained earnings -18.30%-8.67M-18.30%-8.67M-108.82%-11.9M-116.45%-12.09M-104.09%-11.08M-47.83%-7.33M-47.83%-7.33M-17.87%-5.7M-20.04%-5.58M-19.63%-5.43M
Gains losses not affecting retained earnings 39.88%5.09M39.88%5.09M53.23%6.5M28.62%5.69M130.40%5.35M315.39%3.64M315.39%3.64M643.82%4.24M2,586.48%4.42M753.27%2.32M
Other equity interest ------------------------------31.5K--------
Total stockholders'equity 20.15%120.44M20.15%120.44M22.83%118.52M22.31%117.52M25.79%118.28M27.65%100.24M27.65%100.24M31.58%96.49M29.19%96.08M26.05%94.03M
Noncontrolling interests --46.58M--46.58M--43.06M--42.98M--43.31M--0--0------------
Total equity 66.62%167.02M66.62%167.02M67.45%161.58M67.05%160.51M71.85%161.59M27.65%100.24M27.65%100.24M31.58%96.49M29.19%96.08M26.05%94.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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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