CA Stock MarketDetailed Quotes

ALDE Aldebaran Resources Inc

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  • 2.100
  • -0.010-0.47%
15min DelayMarket Closed Mar 21 16:00 ET
356.82MMarket Cap65.63P/E (TTM)

Aldebaran Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.52%11.14M
-85.76%3.52M
-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
-Cash and cash equivalents
-68.57%6.8M
-91.86%2M
-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
-Short term investments
15,225.07%4.35M
2,372.50%1.51M
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
Receivables
-2.64%24.45K
-32.45%10.25K
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
-Accounts receivable
-2.64%24.45K
-32.45%10.25K
-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
-Due from related parties current
--0
--0
--22.47K
--22.47K
----
----
----
--0
--0
----
Prepaid assets
2,291.94%3.1M
2.20%151.84K
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
Total current assets
-34.53%14.27M
-85.20%3.68M
-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
Non current assets
Net PPE
21.37%169.65M
22.38%168.77M
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
-Gross PPE
21.37%169.65M
22.38%168.77M
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
Total non current assets
21.37%169.65M
22.38%168.77M
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
Total assets
13.83%183.93M
5.95%172.44M
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
Liabilities
Current liabilities
Payables
2,420.35%8.44M
441.84%2.25M
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
-accounts payable
2,607.07%8.43M
445.12%2.22M
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
-Due to related parties current
-81.46%4.31K
275.64%30.21K
--0
--0
25.76%24.45K
206.58%23.25K
--8.04K
-84.78%5.35K
-84.78%5.35K
-54.92%19.44K
Current liabilities
2,420.35%8.44M
441.84%2.25M
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
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--0
Due to related parties non current
----
----
----
----
----
----
----
----
----
--0
Long term provisions
264.04%1.54M
227.85%1.43M
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
Non current deferred liabilities
113.35%687K
113.35%687K
113.35%687K
113.35%687K
187.50%322K
187.50%322K
187.50%322K
187.50%322K
187.50%322K
0.00%112K
Total non current liabilities
198.93%2.23M
179.21%2.12M
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
Total liabilities
887.50%10.66M
272.20%4.37M
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
Shareholders'equity
Share capital
0.08%124.02M
0.01%124.02M
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
-common stock
0.08%124.02M
0.01%124.02M
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
Retained earnings
18.07%-9.9M
16.98%-9.19M
-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
Gains losses not affecting retained earnings
73.45%9.87M
12.96%6.04M
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
Other equity interest
----
----
----
----
----
----
----
----
----
--31.5K
Total stockholders'equity
5.50%123.99M
2.19%120.87M
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
Noncontrolling interests
14.64%49.27M
9.00%47.21M
--46.58M
--46.58M
--43.06M
--42.98M
--43.31M
--0
--0
----
Total equity
7.95%173.26M
4.01%168.08M
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.52%11.14M-85.76%3.52M-24.92%4.62M-24.92%4.62M230.60%15.03M194.32%21.65M112.83%24.69M826.30%6.15M826.30%6.15M148.01%4.55M
-Cash and cash equivalents -68.57%6.8M-91.86%2M-31.71%4.16M-31.71%4.16M177.53%12.58M194.60%21.62M112.30%24.63M860.00%6.1M860.00%6.1M147.21%4.53M
-Short term investments 15,225.07%4.35M2,372.50%1.51M728.14%455.16K728.14%455.16K16,540.81%2.45M71.28%28.38K--61.13K89.31%54.96K89.31%54.96K--14.75K
Receivables -2.64%24.45K-32.45%10.25K52.04%32.78K52.04%32.78K113.84%24.56K-2.63%25.12K-41.90%15.18K9.78%21.56K9.78%21.56K-47.14%11.49K
-Accounts receivable -2.64%24.45K-32.45%10.25K-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%11.49K
-Due from related parties current --0--0--22.47K--22.47K--------------0--0----
Prepaid assets 2,291.94%3.1M2.20%151.84K97.99%192.29K97.99%192.29K94.46%194.85K33.91%129.8K89.80%148.57K93.98%97.12K93.98%97.12K130.07%100.2K
Total current assets -34.53%14.27M-85.20%3.68M-22.75%4.84M-22.75%4.84M227.39%15.25M191.56%21.8M112.33%24.86M754.47%6.27M754.47%6.27M144.06%4.66M
Non current assets
Net PPE 21.37%169.65M22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M28.34%92.36M
-Gross PPE 21.37%169.65M22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M--92.36M
Total non current assets 21.37%169.65M22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M28.34%92.36M
Total assets 13.83%183.93M5.95%172.44M69.54%171.34M69.54%171.34M71.78%166.65M67.32%161.59M72.00%162.76M27.02%101.06M27.02%101.06M31.33%97.02M
Liabilities
Current liabilities
Payables 2,420.35%8.44M441.84%2.25M3,365.18%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
-accounts payable 2,607.07%8.43M445.12%2.22M3,686.38%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
-Due to related parties current -81.46%4.31K275.64%30.21K--0--025.76%24.45K206.58%23.25K--8.04K-84.78%5.35K-84.78%5.35K-54.92%19.44K
Current liabilities 2,420.35%8.44M441.84%2.25M3,365.18%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
Non current liabilities
Long term accounts payable and other payables --------------------------------------0
Due to related parties non current --------------------------------------0
Long term provisions 264.04%1.54M227.85%1.43M231.89%1.45M231.89%1.45M35.14%423.05K28.57%423.18K28.56%435.98K32.44%435.56K32.44%435.56K-5.95%313.05K
Non current deferred liabilities 113.35%687K113.35%687K113.35%687K113.35%687K187.50%322K187.50%322K187.50%322K187.50%322K187.50%322K0.00%112K
Total non current liabilities 198.93%2.23M179.21%2.12M181.51%2.13M181.51%2.13M75.29%745.05K68.92%745.18K68.02%757.98K69.80%757.56K69.80%757.56K-5.79%425.05K
Total liabilities 887.50%10.66M272.20%4.37M426.09%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
Shareholders'equity
Share capital 0.08%124.02M0.01%124.02M19.33%124.02M19.33%124.02M26.55%123.92M27.43%123.92M27.67%124.01M25.81%103.94M25.81%103.94M24.02%97.92M
-common stock 0.08%124.02M0.01%124.02M19.33%124.02M19.33%124.02M26.55%123.92M27.43%123.92M27.67%124.01M25.81%103.94M25.81%103.94M24.02%97.92M
Retained earnings 18.07%-9.9M16.98%-9.19M-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
Gains losses not affecting retained earnings 73.45%9.87M12.96%6.04M39.88%5.09M39.88%5.09M53.23%6.5M28.62%5.69M130.40%5.35M315.39%3.64M315.39%3.64M643.82%4.24M
Other equity interest --------------------------------------31.5K
Total stockholders'equity 5.50%123.99M2.19%120.87M20.15%120.44M20.15%120.44M22.83%118.52M22.31%117.52M25.79%118.28M27.65%100.24M27.65%100.24M31.58%96.49M
Noncontrolling interests 14.64%49.27M9.00%47.21M--46.58M--46.58M--43.06M--42.98M--43.31M--0--0----
Total equity 7.95%173.26M4.01%168.08M66.62%167.02M66.62%167.02M67.45%161.58M67.05%160.51M71.85%161.59M27.65%100.24M27.65%100.24M31.58%96.49M
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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