CA Stock MarketDetailed Quotes

ALV Alvopetro Energy Ltd

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  • 5.000
  • +0.100+2.04%
15min DelayMarket Closed Aug 16 16:00 ET
183.10MMarket Cap10.44P/E (TTM)

Alvopetro Energy 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
-23.12%19.68M
-29.13%17.45M
-7.37%18.33M
-7.37%18.33M
31.06%22.78M
87.23%25.6M
93.27%24.62M
72.50%19.78M
72.50%19.78M
114.99%17.38M
-Cash and cash equivalents
-23.12%19.68M
-29.13%17.45M
-7.37%18.33M
-7.37%18.33M
31.06%22.78M
87.23%25.6M
93.27%24.62M
72.50%19.78M
72.50%19.78M
114.99%17.38M
-Accounts receivable
-17.62%4.94M
-24.67%5.65M
-4.12%6.86M
-4.12%6.86M
-42.06%3.83M
-5.59%5.99M
1.02%7.5M
70.21%7.15M
70.21%7.15M
45.23%6.62M
Holding assets for sale
----
--211K
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----
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Total current assets
-22.87%25.3M
-27.40%24.15M
-5.91%26M
-5.91%26M
11.44%27.35M
52.84%32.8M
51.68%33.26M
60.73%27.63M
60.73%27.63M
85.93%24.55M
Non current assets
-Accumulated depreciation
-32.90%-25.98M
-62.00%-27.61M
-83.56%-26.95M
-83.56%-26.95M
-62.81%-20.01M
-73.24%-19.55M
-8.34%-17.04M
-83.87%-14.68M
-83.87%-14.68M
-19.56%-12.29M
-Long term equity investment
-10.56%7.3M
-10.42%7.5M
-9.93%7.72M
-9.93%7.72M
-9.48%7.94M
-16.43%8.16M
-32.36%8.37M
-38.80%8.57M
-38.80%8.57M
-37.95%8.77M
Non current note receivables
34.26%1.59M
-22.56%1.75M
-43.46%1.99M
-43.46%1.99M
-56.57%1.08M
-63.60%1.18M
-24.51%2.26M
-33.55%3.53M
-33.55%3.53M
-32.48%2.48M
Regulatory assets
-17.62%4.94M
-24.67%5.65M
-4.12%6.86M
-4.12%6.86M
-42.06%3.83M
-5.59%5.99M
1.02%7.5M
70.21%7.15M
70.21%7.15M
45.23%6.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.88%1.02M
9.82%984K
12.16%959K
12.16%959K
32.34%933K
60.66%919K
65.93%896K
65.70%855K
65.70%855K
42.14%705K
-Current capital lease obligation
10.88%1.02M
9.82%984K
12.16%959K
12.16%959K
32.34%933K
60.66%919K
65.93%896K
65.70%855K
65.70%855K
42.14%705K
-accounts payable
-29.15%6.11M
-26.44%4.62M
-12.28%6.66M
-12.28%6.66M
9.18%9.45M
33.56%8.62M
0.24%6.28M
38.59%7.6M
38.59%7.6M
128.63%8.66M
-Total tax payable
-6.08%8.22M
-5.48%8.43M
-3.86%8.74M
-3.86%8.74M
-8.97%8.54M
-15.49%8.75M
-31.43%8.92M
-37.38%9.09M
-37.38%9.09M
-37.38%9.38M
-Dividends payable
-35.49%3.3M
-35.42%3.3M
17.67%5.13M
17.67%5.13M
76.86%5.12M
87.28%5.11M
87.99%5.1M
114.21%4.36M
114.21%4.36M
43.15%2.9M
Current provisions
172.06%185K
190.00%203K
6.56%130K
6.56%130K
3.17%65K
4.62%68K
-2.78%70K
100.00%122K
100.00%122K
10.53%63K
Current liabilities
-27.92%10.61M
-26.29%9.1M
-0.39%12.88M
-0.39%12.88M
29.56%15.96M
49.87%14.72M
28.26%12.35M
59.79%12.93M
59.79%12.93M
93.65%12.32M
Non current liabilities
-Long term debt
-10.56%7.3M
-10.42%7.5M
-9.93%7.72M
-9.93%7.72M
-9.48%7.94M
13.04%8.16M
14.19%8.37M
14.87%8.57M
14.87%8.57M
15.52%8.77M
Non current accrued expenses
-7.57%74.4M
13.98%79.91M
21.65%81.84M
21.65%81.84M
28.49%86.78M
33.29%80.49M
2.27%70.11M
32.83%67.28M
32.83%67.28M
9.68%67.54M
Total non current liabilities
-19.77%18.83M
-17.56%17.53M
-1.83%21.62M
-1.83%21.62M
12.91%24.5M
16.32%23.47M
-6.05%21.27M
-2.60%22.02M
-2.60%22.02M
1.69%21.7M
Shareholders'equity
Share capital
0.99%43.46M
1.12%43.46M
1.23%43.46M
1.23%43.46M
1.41%43.44M
8.68%43.04M
8.74%42.98M
8.74%42.93M
8.74%42.93M
9.08%42.84M
-common stock
0.99%43.46M
1.12%43.46M
1.23%43.46M
1.23%43.46M
1.41%43.44M
8.68%43.04M
8.74%42.98M
8.74%42.93M
8.74%42.93M
9.08%42.84M
Additional paid-in capital
1.98%52.81M
1.85%52.51M
1.70%52.24M
1.70%52.24M
1.53%51.97M
-0.15%51.78M
-0.34%51.56M
-0.42%51.36M
-0.42%51.36M
-0.81%51.18M
Retained earnings
-81.64%65K
-77.61%73K
-75.68%72K
-75.68%72K
-52.16%122K
52.59%354K
41.13%326K
69.14%296K
69.14%296K
64.52%255K
Gains losses not affecting retained earnings
-15.82%-47.7M
0.63%-42.52M
5.41%-41.06M
5.41%-41.06M
6.73%-42.76M
8.81%-41.18M
-50.18%-42.79M
6.70%-43.41M
6.70%-43.41M
-40.74%-45.84M
Total equity
-11.52%101.28M
0.17%105.81M
11.58%109.83M
11.58%109.83M
21.83%115.21M
34.25%114.47M
12.60%105.64M
33.68%98.43M
33.68%98.43M
19.54%94.56M
(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 -23.12%19.68M-29.13%17.45M-7.37%18.33M-7.37%18.33M31.06%22.78M87.23%25.6M93.27%24.62M72.50%19.78M72.50%19.78M114.99%17.38M
-Cash and cash equivalents -23.12%19.68M-29.13%17.45M-7.37%18.33M-7.37%18.33M31.06%22.78M87.23%25.6M93.27%24.62M72.50%19.78M72.50%19.78M114.99%17.38M
-Accounts receivable -17.62%4.94M-24.67%5.65M-4.12%6.86M-4.12%6.86M-42.06%3.83M-5.59%5.99M1.02%7.5M70.21%7.15M70.21%7.15M45.23%6.62M
Holding assets for sale ------211K--------------------------------
Total current assets -22.87%25.3M-27.40%24.15M-5.91%26M-5.91%26M11.44%27.35M52.84%32.8M51.68%33.26M60.73%27.63M60.73%27.63M85.93%24.55M
Non current assets
-Accumulated depreciation -32.90%-25.98M-62.00%-27.61M-83.56%-26.95M-83.56%-26.95M-62.81%-20.01M-73.24%-19.55M-8.34%-17.04M-83.87%-14.68M-83.87%-14.68M-19.56%-12.29M
-Long term equity investment -10.56%7.3M-10.42%7.5M-9.93%7.72M-9.93%7.72M-9.48%7.94M-16.43%8.16M-32.36%8.37M-38.80%8.57M-38.80%8.57M-37.95%8.77M
Non current note receivables 34.26%1.59M-22.56%1.75M-43.46%1.99M-43.46%1.99M-56.57%1.08M-63.60%1.18M-24.51%2.26M-33.55%3.53M-33.55%3.53M-32.48%2.48M
Regulatory assets -17.62%4.94M-24.67%5.65M-4.12%6.86M-4.12%6.86M-42.06%3.83M-5.59%5.99M1.02%7.5M70.21%7.15M70.21%7.15M45.23%6.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.88%1.02M9.82%984K12.16%959K12.16%959K32.34%933K60.66%919K65.93%896K65.70%855K65.70%855K42.14%705K
-Current capital lease obligation 10.88%1.02M9.82%984K12.16%959K12.16%959K32.34%933K60.66%919K65.93%896K65.70%855K65.70%855K42.14%705K
-accounts payable -29.15%6.11M-26.44%4.62M-12.28%6.66M-12.28%6.66M9.18%9.45M33.56%8.62M0.24%6.28M38.59%7.6M38.59%7.6M128.63%8.66M
-Total tax payable -6.08%8.22M-5.48%8.43M-3.86%8.74M-3.86%8.74M-8.97%8.54M-15.49%8.75M-31.43%8.92M-37.38%9.09M-37.38%9.09M-37.38%9.38M
-Dividends payable -35.49%3.3M-35.42%3.3M17.67%5.13M17.67%5.13M76.86%5.12M87.28%5.11M87.99%5.1M114.21%4.36M114.21%4.36M43.15%2.9M
Current provisions 172.06%185K190.00%203K6.56%130K6.56%130K3.17%65K4.62%68K-2.78%70K100.00%122K100.00%122K10.53%63K
Current liabilities -27.92%10.61M-26.29%9.1M-0.39%12.88M-0.39%12.88M29.56%15.96M49.87%14.72M28.26%12.35M59.79%12.93M59.79%12.93M93.65%12.32M
Non current liabilities
-Long term debt -10.56%7.3M-10.42%7.5M-9.93%7.72M-9.93%7.72M-9.48%7.94M13.04%8.16M14.19%8.37M14.87%8.57M14.87%8.57M15.52%8.77M
Non current accrued expenses -7.57%74.4M13.98%79.91M21.65%81.84M21.65%81.84M28.49%86.78M33.29%80.49M2.27%70.11M32.83%67.28M32.83%67.28M9.68%67.54M
Total non current liabilities -19.77%18.83M-17.56%17.53M-1.83%21.62M-1.83%21.62M12.91%24.5M16.32%23.47M-6.05%21.27M-2.60%22.02M-2.60%22.02M1.69%21.7M
Shareholders'equity
Share capital 0.99%43.46M1.12%43.46M1.23%43.46M1.23%43.46M1.41%43.44M8.68%43.04M8.74%42.98M8.74%42.93M8.74%42.93M9.08%42.84M
-common stock 0.99%43.46M1.12%43.46M1.23%43.46M1.23%43.46M1.41%43.44M8.68%43.04M8.74%42.98M8.74%42.93M8.74%42.93M9.08%42.84M
Additional paid-in capital 1.98%52.81M1.85%52.51M1.70%52.24M1.70%52.24M1.53%51.97M-0.15%51.78M-0.34%51.56M-0.42%51.36M-0.42%51.36M-0.81%51.18M
Retained earnings -81.64%65K-77.61%73K-75.68%72K-75.68%72K-52.16%122K52.59%354K41.13%326K69.14%296K69.14%296K64.52%255K
Gains losses not affecting retained earnings -15.82%-47.7M0.63%-42.52M5.41%-41.06M5.41%-41.06M6.73%-42.76M8.81%-41.18M-50.18%-42.79M6.70%-43.41M6.70%-43.41M-40.74%-45.84M
Total equity -11.52%101.28M0.17%105.81M11.58%109.83M11.58%109.83M21.83%115.21M34.25%114.47M12.60%105.64M33.68%98.43M33.68%98.43M19.54%94.56M

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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