CA Stock MarketDetailed Quotes

ARG Amerigo Resources Ltd

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  • 1.600
  • -0.020-1.23%
15min DelayMarket Closed Aug 9 16:00 ET
265.54MMarket Cap16.67P/E (TTM)

Amerigo 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
-9.28%28.74M
-68.58%13.8M
-57.04%16.25M
-57.04%16.25M
-68.60%13.13M
-40.26%31.68M
-38.22%43.92M
-36.75%37.82M
-36.75%37.82M
-35.62%41.81M
-Cash and cash equivalents
-9.28%28.74M
-68.58%13.8M
-57.04%16.25M
-57.04%16.25M
-68.60%13.13M
-40.26%31.68M
-38.22%43.92M
-36.75%37.82M
-36.75%37.82M
-35.62%41.81M
-Accounts receivable
63.56%9.59M
97.33%15.4M
-41.34%8.16M
-41.34%8.16M
132.90%6.49M
171.28%5.87M
-35.60%7.8M
8.90%13.91M
8.90%13.91M
-33.12%2.79M
-Notes receivable
-5.54%785K
-10.47%744K
10.00%781K
10.00%781K
6.12%746K
33.82%831K
17.21%831K
16.97%710K
16.97%710K
12.84%703K
Total current assets
2.26%51.26M
-32.96%44.55M
-44.34%36.18M
-44.34%36.18M
-47.55%32.06M
-24.37%50.13M
-32.19%66.46M
-21.91%65M
-21.91%65M
-24.12%61.12M
Non current assets
-Accumulated depreciation
-9.91%-241.67M
-8.83%-235.79M
---230.08M
---230.08M
-0.60%-224.95M
-0.57%-219.88M
-1.40%-216.67M
----
----
-9.37%-223.61M
-Long term equity investment
-49.67%6.4M
-37.03%10.52M
-37.45%10.41M
-37.45%10.41M
-39.33%12.82M
-39.90%12.72M
-34.62%16.71M
-35.09%16.64M
-35.09%16.64M
-28.34%21.12M
-Including:Held to maturity investments
-10.12%968K
-36.59%662K
-21.26%900K
-21.26%900K
-15.27%1.01M
43.60%1.08M
180.65%1.04M
--1.14M
--1.14M
--1.19M
Non current note receivables
----
----
----
----
----
----
----
----
----
22.03%216K
-Goodwill
-6.91%3.02M
-6.77%3.07M
-6.65%3.13M
-6.65%3.13M
-6.55%3.18M
-6.44%3.24M
-6.37%3.3M
-6.27%3.35M
-6.27%3.35M
-6.17%3.41M
Regulatory assets
30.87%9.97M
96.18%15.82M
-40.51%8.57M
-40.51%8.57M
37.46%8.62M
121.07%7.62M
-41.06%8.07M
0.81%14.4M
0.81%14.4M
23.20%6.27M
Total assets
-78.49%377K
62.12%428K
-16.84%405K
-16.84%405K
-38.89%2.13M
36.53%1.75M
-83.20%264K
-67.73%487K
-67.73%487K
277.46%3.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.71%8.03M
-12.23%8.5M
11.24%10.3M
11.24%10.3M
-12.82%7.52M
-12.99%7M
12.42%9.68M
12.87%9.26M
12.87%9.26M
-17.90%8.62M
-Bank in debtedness
14.71%8.03M
12.39%8.5M
47.06%10.3M
47.06%10.3M
0.43%7.52M
0.00%7M
3.02%7.56M
0.03%7.01M
0.03%7.01M
--7.49M
-Current capital lease obligation
----
----
--0
--0
--0
--0
66.61%2.12M
87.69%2.26M
87.69%2.26M
-11.72%1.14M
-accounts payable
-37.31%18.53M
3.38%19.49M
-26.33%19.41M
-26.33%19.41M
11.59%23.89M
56.05%29.56M
10.84%18.85M
46.51%26.35M
46.51%26.35M
22.09%21.41M
-Total tax payable
-18.42%40.34M
-19.09%45.07M
-19.54%46.23M
-19.54%46.23M
-21.04%48.9M
-21.45%49.45M
-22.08%55.7M
-20.16%57.45M
-20.16%57.45M
-12.15%61.93M
-Other payable
-82.40%751K
-82.66%738K
0.28%4.25M
0.28%4.25M
0.05%4.25M
0.40%4.27M
-0.12%4.26M
-0.54%4.24M
-0.54%4.24M
-0.65%4.25M
Current liabilities
-4.17%52.73M
-9.49%48.74M
-11.89%48.48M
-11.89%48.48M
-17.50%44.78M
-0.64%55.03M
-15.22%53.85M
-6.10%55.03M
-6.10%55.03M
-7.99%54.27M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
-60.55%1.04M
Non current accrued expenses
-6.42%150.16M
-4.29%151.27M
-1.63%156M
-1.63%156M
-6.82%159.83M
-7.82%160.47M
-10.13%158.05M
-10.95%158.59M
-10.95%158.59M
-5.77%171.53M
Derivative product liabilities
3.20%5.78M
-9.44%5.72M
-2.90%5.96M
-2.90%5.96M
-27.77%5.4M
-30.58%5.6M
-30.15%6.31M
-37.86%6.14M
-37.86%6.14M
-21.86%7.48M
Long term provisions
-49.67%6.4M
-37.03%10.52M
-37.45%10.41M
-37.45%10.41M
-36.18%12.82M
-36.45%12.72M
-28.80%16.71M
-28.87%16.64M
-28.87%16.64M
-25.17%20.08M
Employee benefits
-5.54%785K
-10.47%744K
10.00%781K
10.00%781K
6.12%746K
33.82%831K
17.21%831K
16.97%710K
16.97%710K
12.84%703K
Total non current liabilities
-10.91%93.07M
-14.37%93.81M
-15.80%94.71M
-15.80%94.71M
-19.38%93.68M
-11.71%104.47M
-18.85%109.55M
-13.85%112.48M
-13.85%112.48M
-10.25%116.2M
Shareholders'equity
Share capital
1.95%75.13M
1.24%74.87M
0.36%73.7M
0.36%73.7M
0.36%73.69M
0.36%73.69M
-3.13%73.96M
-4.37%73.44M
-4.37%73.44M
-8.65%73.43M
-common stock
1.95%75.13M
1.24%74.87M
0.36%73.7M
0.36%73.7M
0.36%73.69M
0.36%73.69M
-3.13%73.96M
-4.37%73.44M
-4.37%73.44M
-8.65%73.43M
Retained earnings
498.86%4.2M
117.27%6.21M
289.09%2.78M
289.09%2.78M
-2.74%2.81M
0.43%701K
-0.80%2.86M
-0.83%715K
-0.83%715K
-1.94%2.88M
Gains losses not affecting retained earnings
-4.24%11.43M
-8.18%11.54M
-8.65%12.36M
-8.65%12.36M
-3.20%13.4M
6.36%11.94M
22.82%12.57M
26.70%13.53M
26.70%13.53M
32.79%13.84M
Total equity
-5.92%205.19M
-13.97%199.64M
-13.68%199.56M
-13.68%199.56M
-17.13%199.32M
-12.15%218.1M
-17.67%232.06M
-14.17%231.18M
-14.17%231.18M
-11.13%240.53M
(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 -9.28%28.74M-68.58%13.8M-57.04%16.25M-57.04%16.25M-68.60%13.13M-40.26%31.68M-38.22%43.92M-36.75%37.82M-36.75%37.82M-35.62%41.81M
-Cash and cash equivalents -9.28%28.74M-68.58%13.8M-57.04%16.25M-57.04%16.25M-68.60%13.13M-40.26%31.68M-38.22%43.92M-36.75%37.82M-36.75%37.82M-35.62%41.81M
-Accounts receivable 63.56%9.59M97.33%15.4M-41.34%8.16M-41.34%8.16M132.90%6.49M171.28%5.87M-35.60%7.8M8.90%13.91M8.90%13.91M-33.12%2.79M
-Notes receivable -5.54%785K-10.47%744K10.00%781K10.00%781K6.12%746K33.82%831K17.21%831K16.97%710K16.97%710K12.84%703K
Total current assets 2.26%51.26M-32.96%44.55M-44.34%36.18M-44.34%36.18M-47.55%32.06M-24.37%50.13M-32.19%66.46M-21.91%65M-21.91%65M-24.12%61.12M
Non current assets
-Accumulated depreciation -9.91%-241.67M-8.83%-235.79M---230.08M---230.08M-0.60%-224.95M-0.57%-219.88M-1.40%-216.67M---------9.37%-223.61M
-Long term equity investment -49.67%6.4M-37.03%10.52M-37.45%10.41M-37.45%10.41M-39.33%12.82M-39.90%12.72M-34.62%16.71M-35.09%16.64M-35.09%16.64M-28.34%21.12M
-Including:Held to maturity investments -10.12%968K-36.59%662K-21.26%900K-21.26%900K-15.27%1.01M43.60%1.08M180.65%1.04M--1.14M--1.14M--1.19M
Non current note receivables ------------------------------------22.03%216K
-Goodwill -6.91%3.02M-6.77%3.07M-6.65%3.13M-6.65%3.13M-6.55%3.18M-6.44%3.24M-6.37%3.3M-6.27%3.35M-6.27%3.35M-6.17%3.41M
Regulatory assets 30.87%9.97M96.18%15.82M-40.51%8.57M-40.51%8.57M37.46%8.62M121.07%7.62M-41.06%8.07M0.81%14.4M0.81%14.4M23.20%6.27M
Total assets -78.49%377K62.12%428K-16.84%405K-16.84%405K-38.89%2.13M36.53%1.75M-83.20%264K-67.73%487K-67.73%487K277.46%3.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.71%8.03M-12.23%8.5M11.24%10.3M11.24%10.3M-12.82%7.52M-12.99%7M12.42%9.68M12.87%9.26M12.87%9.26M-17.90%8.62M
-Bank in debtedness 14.71%8.03M12.39%8.5M47.06%10.3M47.06%10.3M0.43%7.52M0.00%7M3.02%7.56M0.03%7.01M0.03%7.01M--7.49M
-Current capital lease obligation ----------0--0--0--066.61%2.12M87.69%2.26M87.69%2.26M-11.72%1.14M
-accounts payable -37.31%18.53M3.38%19.49M-26.33%19.41M-26.33%19.41M11.59%23.89M56.05%29.56M10.84%18.85M46.51%26.35M46.51%26.35M22.09%21.41M
-Total tax payable -18.42%40.34M-19.09%45.07M-19.54%46.23M-19.54%46.23M-21.04%48.9M-21.45%49.45M-22.08%55.7M-20.16%57.45M-20.16%57.45M-12.15%61.93M
-Other payable -82.40%751K-82.66%738K0.28%4.25M0.28%4.25M0.05%4.25M0.40%4.27M-0.12%4.26M-0.54%4.24M-0.54%4.24M-0.65%4.25M
Current liabilities -4.17%52.73M-9.49%48.74M-11.89%48.48M-11.89%48.48M-17.50%44.78M-0.64%55.03M-15.22%53.85M-6.10%55.03M-6.10%55.03M-7.99%54.27M
Non current liabilities
-Long term debt -------------------------------------60.55%1.04M
Non current accrued expenses -6.42%150.16M-4.29%151.27M-1.63%156M-1.63%156M-6.82%159.83M-7.82%160.47M-10.13%158.05M-10.95%158.59M-10.95%158.59M-5.77%171.53M
Derivative product liabilities 3.20%5.78M-9.44%5.72M-2.90%5.96M-2.90%5.96M-27.77%5.4M-30.58%5.6M-30.15%6.31M-37.86%6.14M-37.86%6.14M-21.86%7.48M
Long term provisions -49.67%6.4M-37.03%10.52M-37.45%10.41M-37.45%10.41M-36.18%12.82M-36.45%12.72M-28.80%16.71M-28.87%16.64M-28.87%16.64M-25.17%20.08M
Employee benefits -5.54%785K-10.47%744K10.00%781K10.00%781K6.12%746K33.82%831K17.21%831K16.97%710K16.97%710K12.84%703K
Total non current liabilities -10.91%93.07M-14.37%93.81M-15.80%94.71M-15.80%94.71M-19.38%93.68M-11.71%104.47M-18.85%109.55M-13.85%112.48M-13.85%112.48M-10.25%116.2M
Shareholders'equity
Share capital 1.95%75.13M1.24%74.87M0.36%73.7M0.36%73.7M0.36%73.69M0.36%73.69M-3.13%73.96M-4.37%73.44M-4.37%73.44M-8.65%73.43M
-common stock 1.95%75.13M1.24%74.87M0.36%73.7M0.36%73.7M0.36%73.69M0.36%73.69M-3.13%73.96M-4.37%73.44M-4.37%73.44M-8.65%73.43M
Retained earnings 498.86%4.2M117.27%6.21M289.09%2.78M289.09%2.78M-2.74%2.81M0.43%701K-0.80%2.86M-0.83%715K-0.83%715K-1.94%2.88M
Gains losses not affecting retained earnings -4.24%11.43M-8.18%11.54M-8.65%12.36M-8.65%12.36M-3.20%13.4M6.36%11.94M22.82%12.57M26.70%13.53M26.70%13.53M32.79%13.84M
Total equity -5.92%205.19M-13.97%199.64M-13.68%199.56M-13.68%199.56M-17.13%199.32M-12.15%218.1M-17.67%232.06M-14.17%231.18M-14.17%231.18M-11.13%240.53M

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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