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AOT Ascot Resources Ltd

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  • 0.190
  • +0.015+8.57%
15min DelayMarket Closed Dec 24 13:00 ET
184.77MMarket Cap-9.50P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.77%9.88M
-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
-Cash and cash equivalents
-87.77%9.88M
-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
Receivables
8.63%2.51M
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
-Accounts receivable
8.63%2.51M
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
Inventory
--3.96M
--11.64M
--6.41M
--763K
--763K
----
----
----
--0
--0
Prepaid assets
-16.81%2.59M
-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
Total current assets
-78.04%18.94M
-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
Non current assets
Net PPE
52.18%763.93M
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
-Gross PPE
52.73%775.81M
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
-Accumulated depreciation
-98.95%-11.88M
-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
Financial assets
-59.39%4.43M
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
----
----
Other non current assets
61.81%6.14M
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
Total non current assets
49.89%774.5M
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
Total assets
31.59%793.44M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,785.39%29.17M
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
-Bank in debtedness
--23.68M
--30.94M
112.36%32.27M
--0
--0
--0
--0
--15.2M
--22.52M
--22.52M
-Current capital lease obligation
254.62%5.49M
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
Payables
47.58%44.19M
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
-accounts payable
47.58%44.19M
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
Current provisions
----
----
----
-39.47%477K
-39.47%477K
-50.88%477K
----
74.93%593K
126.44%788K
126.44%788K
Current deferred liabilities
-13.72%7M
--24.01M
--23.02M
--12.26M
--12.26M
--8.12M
----
----
--0
--0
Other current liabilities
-76.63%964K
-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
Current liabilities
83.95%81.33M
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
Non current liabilities
Long term debt and capital lease obligation
66.74%21.49M
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
-Long term debt
29.81%12.9M
-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
-Long term capital lease obligation
191.02%8.59M
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
Derivative product liabilities
----
----
----
----
----
741.03%5.06M
----
----
----
----
Long term provisions
102.95%63.69M
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
Non current deferred liabilities
36.72%222.28M
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
Total non current liabilities
45.09%307.46M
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
Total liabilities
51.80%388.79M
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
Shareholders'equity
Share capital
13.83%456.15M
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
-common stock
13.83%456.15M
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
Additional paid-in capital
50.47%45.3M
20.73%35.92M
20.47%35.59M
----
----
--30.1M
--29.75M
--29.54M
----
----
Retained earnings
-15.22%-96.78M
-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
Other equity interest
----
----
----
9.37%32.23M
9.37%32.23M
----
----
----
50.89%29.47M
50.89%29.47M
Total stockholders'equity
16.67%404.66M
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
Total equity
16.67%404.66M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.77%9.88M-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
-Cash and cash equivalents -87.77%9.88M-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
Receivables 8.63%2.51M43.41%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%840K
-Accounts receivable 8.63%2.51M43.41%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%840K
Inventory --3.96M--11.64M--6.41M--763K--763K--------------0--0
Prepaid assets -16.81%2.59M-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%1.14M
Total current assets -78.04%18.94M-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
Non current assets
Net PPE 52.18%763.93M58.11%709.68M61.63%658.3M58.11%575.89M58.11%575.89M43.18%501.99M37.91%448.86M39.81%407.3M36.64%364.24M36.64%364.24M
-Gross PPE 52.73%775.81M58.65%720.98M61.72%667.27M57.75%582.62M57.75%582.62M42.90%507.97M37.66%454.45M39.52%412.61M36.46%369.33M36.46%369.33M
-Accumulated depreciation -98.95%-11.88M-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
Financial assets -59.39%4.43M82.43%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--------
Other non current assets 61.81%6.14M36.03%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%5.41M
Total non current assets 49.89%774.5M58.65%740.52M62.48%687.11M61.77%597.97M61.77%597.97M43.33%516.72M39.20%466.75M39.97%422.89M33.29%369.64M33.29%369.64M
Total assets 31.59%793.44M29.99%770.17M29.06%746.36M66.29%630.39M66.29%630.39M54.84%602.96M48.23%592.47M46.39%578.31M11.81%379.1M11.81%379.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,785.39%29.17M6,590.81%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%22.95M
-Bank in debtedness --23.68M--30.94M112.36%32.27M--0--0--0--0--15.2M--22.52M--22.52M
-Current capital lease obligation 254.62%5.49M902.57%5.45M1,165.30%5.25M762.09%3.71M762.09%3.71M246.86%1.55M22.80%544K-6.11%415K27.22%430K27.22%430K
Payables 47.58%44.19M170.14%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%6.5M
-accounts payable 47.58%44.19M170.14%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%6.5M
Current provisions -------------39.47%477K-39.47%477K-50.88%477K----74.93%593K126.44%788K126.44%788K
Current deferred liabilities -13.72%7M--24.01M--23.02M--12.26M--12.26M--8.12M----------0--0
Other current liabilities -76.63%964K-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--72K
Current liabilities 83.95%81.33M366.85%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%30.32M
Non current liabilities
Long term debt and capital lease obligation 66.74%21.49M35.01%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%22.26M
-Long term debt 29.81%12.9M-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
-Long term capital lease obligation 191.02%8.59M2,246.89%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
Derivative product liabilities --------------------741.03%5.06M----------------
Long term provisions 102.95%63.69M48.00%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
Non current deferred liabilities 36.72%222.28M20.34%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
Total non current liabilities 45.09%307.46M26.29%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%39.84M
Total liabilities 51.80%388.79M57.73%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%70.16M
Shareholders'equity
Share capital 13.83%456.15M8.33%434.1M8.84%429.08M14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M
-common stock 13.83%456.15M8.33%434.1M8.84%429.08M14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M
Additional paid-in capital 50.47%45.3M20.73%35.92M20.47%35.59M----------30.1M--29.75M--29.54M--------
Retained earnings -15.22%-96.78M-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
Other equity interest ------------9.37%32.23M9.37%32.23M------------50.89%29.47M50.89%29.47M
Total stockholders'equity 16.67%404.66M10.50%384.46M9.25%376.16M13.54%350.76M13.54%350.76M11.44%346.84M11.12%347.93M9.78%344.3M20.11%308.94M20.11%308.94M
Total equity 16.67%404.66M10.50%384.46M9.25%376.16M13.54%350.76M13.54%350.76M11.44%346.84M11.12%347.93M9.78%344.3M20.11%308.94M20.11%308.94M
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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