CA Stock MarketDetailed Quotes

AOT Ascot Resources Ltd

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  • 0.470
  • +0.015+3.30%
15min DelayMarket Closed Jul 25 16:00 ET
331.16MMarket Cap-23500P/E (TTM)

Ascot Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.49%47.03M
260.90%26.97M
260.90%26.97M
303.83%80.81M
164.71%119.32M
66.95%149.26M
-87.36%7.47M
-87.36%7.47M
-77.77%20.01M
-58.74%45.08M
-Cash and cash equivalents
-68.49%47.03M
260.90%26.97M
260.90%26.97M
303.83%80.81M
164.71%119.32M
66.95%149.26M
-87.36%7.47M
-87.36%7.47M
-77.77%20.01M
-58.74%45.08M
-Accounts receivable
35.58%2.7M
155.48%2.15M
155.48%2.15M
43.56%2.31M
0.51%1.56M
50.76%1.99M
-39.87%840K
-39.87%840K
69.34%1.61M
283.70%1.55M
Total current assets
-61.88%59.25M
243.03%32.42M
243.03%32.42M
198.44%86.24M
95.27%125.72M
67.27%155.41M
-84.69%9.45M
-84.69%9.45M
-68.51%28.9M
-41.82%64.38M
Non current assets
-Accumulated depreciation
-68.86%-8.97M
-31.91%-6.73M
-31.91%-6.73M
-22.57%-5.97M
-20.17%-5.59M
-20.36%-5.31M
-25.26%-5.1M
-25.26%-5.1M
-29.02%-4.87M
-33.81%-4.65M
-Long term equity investment
8,936.27%25.66M
5.83%23.56M
5.83%23.56M
-70.90%12.89M
-56.50%17.49M
-99.31%284K
-46.70%22.26M
-46.70%22.26M
5.50%44.28M
-2.18%40.21M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
--0
--0
Financial assets
102.69%24.01M
--17.05M
--17.05M
--10.91M
--14.11M
--11.85M
--0
--0
----
----
-Other intangible assets
----
9.37%32.23M
9.37%32.23M
----
----
----
50.89%29.47M
50.89%29.47M
34.71%25.93M
35.75%25.49M
Regulatory assets
35.58%2.7M
155.48%2.15M
155.48%2.15M
43.56%2.31M
0.51%1.56M
50.76%1.99M
-39.87%840K
-39.87%840K
69.34%1.61M
283.70%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
140.35%37.52M
-83.85%3.71M
-83.85%3.71M
246.86%1.55M
22.80%544K
3,431.67%15.61M
6,690.83%22.95M
6,690.83%22.95M
105.53%446K
104.15%443K
-Bank in debtedness
112.36%32.27M
--0
--0
--0
--0
--15.2M
--22.52M
--22.52M
----
----
-Current capital lease obligation
1,165.30%5.25M
762.09%3.71M
762.09%3.71M
246.86%1.55M
22.80%544K
-6.11%415K
27.22%430K
27.22%430K
105.53%446K
104.15%443K
-accounts payable
79.54%31.45M
409.18%33.12M
409.18%33.12M
131.49%29.95M
-30.34%16.14M
31.18%17.52M
-53.69%6.5M
-53.69%6.5M
7.50%12.94M
360.72%23.17M
-Total tax payable
42.50%277.92M
474.47%228.87M
474.47%228.87M
236.17%211.91M
269.59%221.97M
207.03%195.02M
-40.63%39.84M
-40.63%39.84M
1.78%63.04M
-3.00%60.06M
-Other payable
28.02%4.8M
-7.10%5.03M
-7.10%5.03M
1.33%3.8M
1.35%3.75M
1.35%3.75M
46.31%5.41M
46.31%5.41M
1.35%3.75M
1.37%3.7M
Current provisions
----
-39.47%477K
-39.47%477K
-50.88%477K
----
74.93%593K
126.44%788K
126.44%788K
145.20%971K
-16.92%329K
Current deferred liabilities
--23.02M
--12.26M
--12.26M
--8.12M
----
----
--0
--0
----
----
Current liabilities
136.74%92.28M
67.43%50.76M
67.43%50.76M
192.18%44.21M
-14.92%22.57M
117.74%38.98M
105.80%30.32M
105.80%30.32M
18.94%15.13M
349.25%26.53M
Non current liabilities
-Long term debt
3,217.61%9.42M
1,825.38%6.3M
1,825.38%6.3M
621.76%2.95M
-27.03%386K
-54.63%284K
-26.52%327K
-26.52%327K
-4.88%409K
11.60%529K
Non current accrued expenses
61.63%658.3M
58.11%575.89M
58.11%575.89M
43.18%501.99M
37.91%448.86M
39.81%407.3M
36.64%364.24M
36.64%364.24M
53.48%350.6M
59.53%325.46M
Derivative product liabilities
----
----
----
741.03%5.06M
----
----
----
----
--602K
--1.19M
Long term provisions
--16.24M
-21.29%17.27M
-21.29%17.27M
-77.35%9.93M
-56.90%17.1M
----
-46.91%21.94M
-46.91%21.94M
5.61%43.87M
-2.34%39.68M
Total non current liabilities
58.20%370.19M
298.58%279.63M
298.58%279.63M
227.66%256.12M
182.42%244.55M
187.40%234M
-14.28%70.16M
-14.28%70.16M
4.70%78.17M
27.67%86.59M
Shareholders'equity
Share capital
8.84%429.08M
14.09%400.83M
14.09%400.83M
14.11%400.73M
14.13%400.7M
12.28%394.21M
17.61%351.34M
17.61%351.34M
17.88%351.18M
17.85%351.1M
-common stock
8.84%429.08M
14.09%400.83M
14.09%400.83M
14.11%400.73M
14.13%400.7M
12.28%394.21M
17.61%351.34M
17.61%351.34M
17.88%351.18M
17.85%351.1M
Additional paid-in capital
20.47%35.59M
----
----
--30.1M
--29.75M
--29.54M
----
----
----
----
Retained earnings
----
----
----
----
----
----
----
----
--4.48M
--15.13M
Total equity
29.06%746.36M
66.29%630.39M
66.29%630.39M
54.84%602.96M
48.23%592.47M
46.39%578.31M
11.81%379.1M
11.81%379.1M
17.67%389.4M
22.86%399.69M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.49%47.03M260.90%26.97M260.90%26.97M303.83%80.81M164.71%119.32M66.95%149.26M-87.36%7.47M-87.36%7.47M-77.77%20.01M-58.74%45.08M
-Cash and cash equivalents -68.49%47.03M260.90%26.97M260.90%26.97M303.83%80.81M164.71%119.32M66.95%149.26M-87.36%7.47M-87.36%7.47M-77.77%20.01M-58.74%45.08M
-Accounts receivable 35.58%2.7M155.48%2.15M155.48%2.15M43.56%2.31M0.51%1.56M50.76%1.99M-39.87%840K-39.87%840K69.34%1.61M283.70%1.55M
Total current assets -61.88%59.25M243.03%32.42M243.03%32.42M198.44%86.24M95.27%125.72M67.27%155.41M-84.69%9.45M-84.69%9.45M-68.51%28.9M-41.82%64.38M
Non current assets
-Accumulated depreciation -68.86%-8.97M-31.91%-6.73M-31.91%-6.73M-22.57%-5.97M-20.17%-5.59M-20.36%-5.31M-25.26%-5.1M-25.26%-5.1M-29.02%-4.87M-33.81%-4.65M
-Long term equity investment 8,936.27%25.66M5.83%23.56M5.83%23.56M-70.90%12.89M-56.50%17.49M-99.31%284K-46.70%22.26M-46.70%22.26M5.50%44.28M-2.18%40.21M
-Including:Held to maturity investments ----------------------------------0--0
Financial assets 102.69%24.01M--17.05M--17.05M--10.91M--14.11M--11.85M--0--0--------
-Other intangible assets ----9.37%32.23M9.37%32.23M------------50.89%29.47M50.89%29.47M34.71%25.93M35.75%25.49M
Regulatory assets 35.58%2.7M155.48%2.15M155.48%2.15M43.56%2.31M0.51%1.56M50.76%1.99M-39.87%840K-39.87%840K69.34%1.61M283.70%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 140.35%37.52M-83.85%3.71M-83.85%3.71M246.86%1.55M22.80%544K3,431.67%15.61M6,690.83%22.95M6,690.83%22.95M105.53%446K104.15%443K
-Bank in debtedness 112.36%32.27M--0--0--0--0--15.2M--22.52M--22.52M--------
-Current capital lease obligation 1,165.30%5.25M762.09%3.71M762.09%3.71M246.86%1.55M22.80%544K-6.11%415K27.22%430K27.22%430K105.53%446K104.15%443K
-accounts payable 79.54%31.45M409.18%33.12M409.18%33.12M131.49%29.95M-30.34%16.14M31.18%17.52M-53.69%6.5M-53.69%6.5M7.50%12.94M360.72%23.17M
-Total tax payable 42.50%277.92M474.47%228.87M474.47%228.87M236.17%211.91M269.59%221.97M207.03%195.02M-40.63%39.84M-40.63%39.84M1.78%63.04M-3.00%60.06M
-Other payable 28.02%4.8M-7.10%5.03M-7.10%5.03M1.33%3.8M1.35%3.75M1.35%3.75M46.31%5.41M46.31%5.41M1.35%3.75M1.37%3.7M
Current provisions -----39.47%477K-39.47%477K-50.88%477K----74.93%593K126.44%788K126.44%788K145.20%971K-16.92%329K
Current deferred liabilities --23.02M--12.26M--12.26M--8.12M----------0--0--------
Current liabilities 136.74%92.28M67.43%50.76M67.43%50.76M192.18%44.21M-14.92%22.57M117.74%38.98M105.80%30.32M105.80%30.32M18.94%15.13M349.25%26.53M
Non current liabilities
-Long term debt 3,217.61%9.42M1,825.38%6.3M1,825.38%6.3M621.76%2.95M-27.03%386K-54.63%284K-26.52%327K-26.52%327K-4.88%409K11.60%529K
Non current accrued expenses 61.63%658.3M58.11%575.89M58.11%575.89M43.18%501.99M37.91%448.86M39.81%407.3M36.64%364.24M36.64%364.24M53.48%350.6M59.53%325.46M
Derivative product liabilities ------------741.03%5.06M------------------602K--1.19M
Long term provisions --16.24M-21.29%17.27M-21.29%17.27M-77.35%9.93M-56.90%17.1M-----46.91%21.94M-46.91%21.94M5.61%43.87M-2.34%39.68M
Total non current liabilities 58.20%370.19M298.58%279.63M298.58%279.63M227.66%256.12M182.42%244.55M187.40%234M-14.28%70.16M-14.28%70.16M4.70%78.17M27.67%86.59M
Shareholders'equity
Share capital 8.84%429.08M14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M17.88%351.18M17.85%351.1M
-common stock 8.84%429.08M14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M17.88%351.18M17.85%351.1M
Additional paid-in capital 20.47%35.59M----------30.1M--29.75M--29.54M----------------
Retained earnings ----------------------------------4.48M--15.13M
Total equity 29.06%746.36M66.29%630.39M66.29%630.39M54.84%602.96M48.23%592.47M46.39%578.31M11.81%379.1M11.81%379.1M17.67%389.4M22.86%399.69M

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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