CA Stock MarketDetailed Quotes

AOT Ascot Resources Ltd

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  • 0.160
  • 0.0000.00%
15min DelayTrading Sep 13 12:02 ET
113.03MMarket Cap-16000P/E (TTM)

Ascot Resources Ltd Key Stats

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
-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
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
----
--0
Financial assets
82.43%25.74M
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
Regulatory assets
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
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
-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
-Total tax payable
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
-Other payable
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
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
----
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
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
Non current accrued expenses
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
Derivative product liabilities
----
----
----
----
741.03%5.06M
----
----
----
----
--602K
Long term provisions
-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
Total non current 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
----
----
----
----
----
----
----
----
----
--4.48M
Total equity
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
(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
-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
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
-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
-Long term equity investment 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
-Including:Held to maturity investments --------------------------------------0
Financial assets 82.43%25.74M102.69%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%25.93M
Regulatory assets 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
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
-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
-Total tax payable 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
-Other payable 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
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----
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 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
Non current accrued expenses 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
Derivative product liabilities ----------------741.03%5.06M------------------602K
Long term provisions -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
Total non current 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 --------------------------------------4.48M
Total equity 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

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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