CA Stock MarketDetailed Quotes

AOT Ascot Resources Ltd

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  • 0.225
  • +0.040+21.62%
15min DelayTrading Oct 21 12:52 ET
158.94MMarket Cap-22500P/E (TTM)

Ascot Resources 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
-89.35%12.71M
-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
-Cash and cash equivalents
-89.35%12.71M
-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
Receivables
43.41%2.24M
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
-Accounts receivable
43.41%2.24M
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
Inventory
--11.64M
--6.41M
--763K
--763K
----
----
----
--0
--0
----
Prepaid assets
-36.55%3.07M
-25.20%3.11M
123.20%2.54M
123.20%2.54M
11.36%3.12M
84.57%4.83M
90.00%4.16M
-3.80%1.14M
-3.80%1.14M
306.24%2.8M
Restricted cash
----
----
----
----
----
----
----
----
----
--4.48M
Hedging assets-current
----
----
----
----
----
----
----
----
----
--0
Total current assets
-76.41%29.66M
-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
Non current assets
Net PPE
58.11%709.68M
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
-Gross PPE
58.65%720.98M
61.72%667.27M
57.75%582.62M
57.75%582.62M
42.90%507.97M
37.66%454.45M
39.52%412.61M
36.46%369.33M
36.46%369.33M
53.08%355.47M
-Accumulated depreciation
-102.17%-11.3M
-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
Financial assets
82.43%25.74M
102.69%24.01M
--17.05M
--17.05M
--10.91M
--14.11M
--11.85M
--0
--0
----
Non current deferred assets
----
----
----
----
-99.68%20K
-99.40%37K
--0
----
----
-12.35%6.16M
Other non current assets
36.03%5.1M
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
Total non current assets
58.65%740.52M
62.48%687.11M
61.77%597.97M
61.77%597.97M
43.33%516.72M
39.20%466.75M
39.97%422.89M
33.29%369.64M
33.29%369.64M
50.74%360.51M
Total assets
29.99%770.17M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6,590.81%36.4M
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
-Bank in debtedness
--30.94M
112.36%32.27M
--0
--0
--0
--0
--15.2M
--22.52M
--22.52M
----
-Current capital lease obligation
902.57%5.45M
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
Payables
170.14%43.59M
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
-accounts payable
170.14%43.59M
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
Current provisions
----
----
-39.47%477K
-39.47%477K
-50.88%477K
----
74.93%593K
126.44%788K
126.44%788K
145.20%971K
Current deferred liabilities
--24.01M
--23.02M
--12.26M
--12.26M
--8.12M
----
----
--0
--0
----
Other current liabilities
-76.72%1.37M
-94.54%287K
1,572.22%1.2M
1,572.22%1.2M
429.53%4.13M
127.33%5.89M
39.60%5.26M
--72K
--72K
925.00%779K
Current liabilities
366.85%105.37M
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
Non current liabilities
Long term debt and capital lease obligation
35.01%23.61M
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
-Long term debt
-14.92%14.55M
--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
-Long term capital lease obligation
2,246.89%9.06M
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
Derivative product liabilities
----
----
----
----
741.03%5.06M
----
----
----
----
--602K
Long term provisions
48.00%57M
70.09%57.39M
132.54%40.85M
132.54%40.85M
73.43%31.38M
107.10%38.51M
53.16%33.74M
-30.50%17.57M
-30.50%17.57M
-8.05%18.09M
Non current deferred liabilities
20.34%199.73M
21.04%194.87M
1,827,200.00%164.46M
1,827,200.00%164.46M
250,023.08%162.58M
255,241.54%165.97M
247,592.31%161M
-86.15%9K
-86.15%9K
-77.66%65K
Total non current liabilities
26.29%280.34M
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
Total liabilities
57.73%385.71M
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
Shareholders'equity
Share capital
8.33%434.1M
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
-common stock
8.33%434.1M
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
Additional paid-in capital
20.73%35.92M
20.47%35.59M
----
----
--30.1M
--29.75M
--29.54M
----
----
----
Retained earnings
-3.67%-85.55M
-11.39%-88.5M
-14.51%-82.29M
-14.51%-82.29M
-27.51%-84M
-30.00%-82.53M
-27.28%-79.45M
-17.70%-71.86M
-17.70%-71.86M
-8.20%-65.88M
Other equity interest
----
----
9.37%32.23M
9.37%32.23M
----
----
----
50.89%29.47M
50.89%29.47M
34.71%25.93M
Total stockholders'equity
10.50%384.46M
9.25%376.16M
13.54%350.76M
13.54%350.76M
11.44%346.84M
11.12%347.93M
9.78%344.3M
20.11%308.94M
20.11%308.94M
21.45%311.24M
Total equity
10.50%384.46M
9.25%376.16M
13.54%350.76M
13.54%350.76M
11.44%346.84M
11.12%347.93M
9.78%344.3M
20.11%308.94M
20.11%308.94M
21.45%311.24M
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
--
--
--
--
Unqualified Opinion
--
--
(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 -89.35%12.71M-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
-Cash and cash equivalents -89.35%12.71M-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
Receivables 43.41%2.24M35.58%2.7M155.48%2.15M155.48%2.15M43.56%2.31M0.51%1.56M50.76%1.99M-39.87%840K-39.87%840K69.34%1.61M
-Accounts receivable 43.41%2.24M35.58%2.7M155.48%2.15M155.48%2.15M43.56%2.31M0.51%1.56M50.76%1.99M-39.87%840K-39.87%840K69.34%1.61M
Inventory --11.64M--6.41M--763K--763K--------------0--0----
Prepaid assets -36.55%3.07M-25.20%3.11M123.20%2.54M123.20%2.54M11.36%3.12M84.57%4.83M90.00%4.16M-3.80%1.14M-3.80%1.14M306.24%2.8M
Restricted cash --------------------------------------4.48M
Hedging assets-current --------------------------------------0
Total current assets -76.41%29.66M-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
Non current assets
Net PPE 58.11%709.68M61.63%658.3M58.11%575.89M58.11%575.89M43.18%501.99M37.91%448.86M39.81%407.3M36.64%364.24M36.64%364.24M53.48%350.6M
-Gross PPE 58.65%720.98M61.72%667.27M57.75%582.62M57.75%582.62M42.90%507.97M37.66%454.45M39.52%412.61M36.46%369.33M36.46%369.33M53.08%355.47M
-Accumulated depreciation -102.17%-11.3M-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
Financial assets 82.43%25.74M102.69%24.01M--17.05M--17.05M--10.91M--14.11M--11.85M--0--0----
Non current deferred assets -----------------99.68%20K-99.40%37K--0---------12.35%6.16M
Other non current assets 36.03%5.1M28.02%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%3.75M
Total non current assets 58.65%740.52M62.48%687.11M61.77%597.97M61.77%597.97M43.33%516.72M39.20%466.75M39.97%422.89M33.29%369.64M33.29%369.64M50.74%360.51M
Total assets 29.99%770.17M29.06%746.36M66.29%630.39M66.29%630.39M54.84%602.96M48.23%592.47M46.39%578.31M11.81%379.1M11.81%379.1M17.67%389.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,590.81%36.4M140.35%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%446K
-Bank in debtedness --30.94M112.36%32.27M--0--0--0--0--15.2M--22.52M--22.52M----
-Current capital lease obligation 902.57%5.45M1,165.30%5.25M762.09%3.71M762.09%3.71M246.86%1.55M22.80%544K-6.11%415K27.22%430K27.22%430K105.53%446K
Payables 170.14%43.59M79.54%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%12.94M
-accounts payable 170.14%43.59M79.54%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%12.94M
Current provisions ---------39.47%477K-39.47%477K-50.88%477K----74.93%593K126.44%788K126.44%788K145.20%971K
Current deferred liabilities --24.01M--23.02M--12.26M--12.26M--8.12M----------0--0----
Other current liabilities -76.72%1.37M-94.54%287K1,572.22%1.2M1,572.22%1.2M429.53%4.13M127.33%5.89M39.60%5.26M--72K--72K925.00%779K
Current liabilities 366.85%105.37M136.74%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%15.13M
Non current liabilities
Long term debt and capital lease obligation 35.01%23.61M8,936.27%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
-Long term debt -14.92%14.55M--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
-Long term capital lease obligation 2,246.89%9.06M3,217.61%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%409K
Derivative product liabilities ----------------741.03%5.06M------------------602K
Long term provisions 48.00%57M70.09%57.39M132.54%40.85M132.54%40.85M73.43%31.38M107.10%38.51M53.16%33.74M-30.50%17.57M-30.50%17.57M-8.05%18.09M
Non current deferred liabilities 20.34%199.73M21.04%194.87M1,827,200.00%164.46M1,827,200.00%164.46M250,023.08%162.58M255,241.54%165.97M247,592.31%161M-86.15%9K-86.15%9K-77.66%65K
Total non current liabilities 26.29%280.34M42.50%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
Total liabilities 57.73%385.71M58.20%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%78.17M
Shareholders'equity
Share capital 8.33%434.1M8.84%429.08M14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M17.88%351.18M
-common stock 8.33%434.1M8.84%429.08M14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M17.88%351.18M
Additional paid-in capital 20.73%35.92M20.47%35.59M----------30.1M--29.75M--29.54M------------
Retained earnings -3.67%-85.55M-11.39%-88.5M-14.51%-82.29M-14.51%-82.29M-27.51%-84M-30.00%-82.53M-27.28%-79.45M-17.70%-71.86M-17.70%-71.86M-8.20%-65.88M
Other equity interest --------9.37%32.23M9.37%32.23M------------50.89%29.47M50.89%29.47M34.71%25.93M
Total stockholders'equity 10.50%384.46M9.25%376.16M13.54%350.76M13.54%350.76M11.44%346.84M11.12%347.93M9.78%344.3M20.11%308.94M20.11%308.94M21.45%311.24M
Total equity 10.50%384.46M9.25%376.16M13.54%350.76M13.54%350.76M11.44%346.84M11.12%347.93M9.78%344.3M20.11%308.94M20.11%308.94M21.45%311.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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