CA Stock MarketDetailed Quotes

ARIC Awale Resources Ltd

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  • 0.640
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
55.10MMarket Cap-23703P/E (TTM)

Awale Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
106.56%856.43K
291.57%999.6K
291.57%999.6K
119.17%392.57K
171.09%903.07K
96.02%414.62K
347.87%255.28K
347.87%255.28K
5.32%179.12K
-66.36%333.12K
-Cash and cash equivalents
106.56%856.43K
291.57%999.6K
291.57%999.6K
119.17%392.57K
171.09%903.07K
96.02%414.62K
347.87%255.28K
347.87%255.28K
5.32%179.12K
-66.36%333.12K
-Due from related parties current
--149.21K
80.91%331K
80.91%331K
--172.53K
--243.39K
--0
--182.97K
--182.97K
----
----
-Other receivables
-94.62%61.7K
-56.15%85.01K
-56.15%85.01K
-64.82%103.57K
-70.18%154.3K
121.13%1.15M
-56.03%193.87K
-56.03%193.87K
67.55%294.42K
246.01%517.44K
Total current assets
170.13%1.42M
205.35%1.5M
205.35%1.5M
269.02%796.41K
248.46%1.32M
97.72%524.27K
394.24%489.79K
394.24%489.79K
-5.81%215.82K
-64.25%379.17K
Non current assets
-Accumulated depreciation
-15.45%-214.93K
-16.19%-208.28K
-16.19%-208.28K
-4.55%-190.26K
-17.68%-192.42K
-12.60%-186.17K
-9.91%-179.26K
-9.91%-179.26K
---181.99K
---163.51K
-Long term equity investment
----
----
----
2.22%29.83K
-2.48%30.19K
-7.62%29.57K
-6.77%29.52K
-6.77%29.52K
-7.19%29.18K
-3.99%30.96K
-Other intangible assets
10.00%6.54M
13.44%6.7M
13.44%6.7M
----
----
2.40%5.95M
4.80%5.91M
4.80%5.91M
9.14%5.89M
--5.87M
Regulatory assets
2,140.57%425.44K
84.02%382.22K
84.02%382.22K
1,321.40%208.41K
2,525.05%343.72K
19.55%18.99K
1,153.17%207.7K
1,153.17%207.7K
152.01%14.66K
-24.93%13.09K
Total assets
-13.94%9.55K
281.84%30.66K
281.84%30.66K
539.97%28.2K
2,165.31%92.13K
50.87%11.1K
20.65%8.03K
20.65%8.03K
-24.27%4.41K
84.36%4.07K
Liabilities
Current liabilities
-accounts payable
-43.17%710.38K
-26.78%1.08M
-26.78%1.08M
-23.04%666.62K
-2.09%912.17K
63.30%1.25M
112.02%1.47M
112.02%1.47M
103.78%866.23K
49.05%931.68K
-Total tax payable
--0
--0
--0
-86.16%29.83K
-2.48%30.19K
-7.62%29.57K
-6.77%29.52K
-6.77%29.52K
585.63%215.59K
-3.99%30.96K
Current provisions
----
----
----
----
----
--131.86K
----
----
--76.04K
----
Current deferred liabilities
--51.85K
-59.28%52.99K
-59.28%52.99K
--50.8K
--136.89K
----
--130.15K
--130.15K
----
----
Current liabilities
-61.51%972.88K
-37.91%1.39M
-37.91%1.39M
-14.82%1.05M
26.82%1.84M
96.92%2.53M
96.67%2.23M
96.67%2.23M
49.58%1.24M
40.02%1.45M
Non current liabilities
Non current accrued expenses
-0.12%5.34M
1.69%5.41M
1.69%5.41M
-59.68%5.16M
-54.94%5.39M
-56.81%5.35M
-56.64%5.32M
-56.64%5.32M
6.85%12.79M
-1.34%11.97M
Long term provisions
----
----
----
2.22%29.83K
-2.48%30.19K
-7.62%29.57K
-6.77%29.52K
-6.77%29.52K
-7.19%29.18K
-3.99%30.96K
Total non current liabilities
-61.96%972.88K
-38.72%1.39M
-38.72%1.39M
-25.40%1.08M
26.21%1.87M
94.38%2.56M
93.86%2.26M
93.86%2.26M
69.22%1.45M
38.69%1.48M
Shareholders'equity
Share capital
25.56%13.55M
17.57%12.69M
17.57%12.69M
9.92%11.86M
10.48%11.87M
5.32%10.79M
10.34%10.79M
10.34%10.79M
10.34%10.79M
14.60%10.75M
-common stock
25.56%13.55M
17.57%12.69M
17.57%12.69M
9.92%11.86M
10.48%11.87M
5.32%10.79M
10.34%10.79M
10.34%10.79M
10.34%10.79M
14.60%10.75M
Gains losses not affecting retained earnings
342.83%329.36K
934.15%371.87K
934.15%371.87K
1,490.71%6.88M
1,995.34%6.95M
-70.88%74.38K
-92.64%35.96K
-92.64%35.96K
-28.38%432.28K
-105.66%-366.71K
Other equity interest
48.19%134.35K
324.26%113.74K
324.26%113.74K
--195.43K
--74.48K
--90.66K
5.03%26.81K
5.03%26.81K
----
----
Total equity
15.12%6.77M
18.82%6.92M
18.82%6.92M
-54.56%5.96M
-46.04%6.72M
-53.54%5.88M
-52.99%5.82M
-52.99%5.82M
7.45%13.11M
-5.64%12.46M
(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 106.56%856.43K291.57%999.6K291.57%999.6K119.17%392.57K171.09%903.07K96.02%414.62K347.87%255.28K347.87%255.28K5.32%179.12K-66.36%333.12K
-Cash and cash equivalents 106.56%856.43K291.57%999.6K291.57%999.6K119.17%392.57K171.09%903.07K96.02%414.62K347.87%255.28K347.87%255.28K5.32%179.12K-66.36%333.12K
-Due from related parties current --149.21K80.91%331K80.91%331K--172.53K--243.39K--0--182.97K--182.97K--------
-Other receivables -94.62%61.7K-56.15%85.01K-56.15%85.01K-64.82%103.57K-70.18%154.3K121.13%1.15M-56.03%193.87K-56.03%193.87K67.55%294.42K246.01%517.44K
Total current assets 170.13%1.42M205.35%1.5M205.35%1.5M269.02%796.41K248.46%1.32M97.72%524.27K394.24%489.79K394.24%489.79K-5.81%215.82K-64.25%379.17K
Non current assets
-Accumulated depreciation -15.45%-214.93K-16.19%-208.28K-16.19%-208.28K-4.55%-190.26K-17.68%-192.42K-12.60%-186.17K-9.91%-179.26K-9.91%-179.26K---181.99K---163.51K
-Long term equity investment ------------2.22%29.83K-2.48%30.19K-7.62%29.57K-6.77%29.52K-6.77%29.52K-7.19%29.18K-3.99%30.96K
-Other intangible assets 10.00%6.54M13.44%6.7M13.44%6.7M--------2.40%5.95M4.80%5.91M4.80%5.91M9.14%5.89M--5.87M
Regulatory assets 2,140.57%425.44K84.02%382.22K84.02%382.22K1,321.40%208.41K2,525.05%343.72K19.55%18.99K1,153.17%207.7K1,153.17%207.7K152.01%14.66K-24.93%13.09K
Total assets -13.94%9.55K281.84%30.66K281.84%30.66K539.97%28.2K2,165.31%92.13K50.87%11.1K20.65%8.03K20.65%8.03K-24.27%4.41K84.36%4.07K
Liabilities
Current liabilities
-accounts payable -43.17%710.38K-26.78%1.08M-26.78%1.08M-23.04%666.62K-2.09%912.17K63.30%1.25M112.02%1.47M112.02%1.47M103.78%866.23K49.05%931.68K
-Total tax payable --0--0--0-86.16%29.83K-2.48%30.19K-7.62%29.57K-6.77%29.52K-6.77%29.52K585.63%215.59K-3.99%30.96K
Current provisions ----------------------131.86K----------76.04K----
Current deferred liabilities --51.85K-59.28%52.99K-59.28%52.99K--50.8K--136.89K------130.15K--130.15K--------
Current liabilities -61.51%972.88K-37.91%1.39M-37.91%1.39M-14.82%1.05M26.82%1.84M96.92%2.53M96.67%2.23M96.67%2.23M49.58%1.24M40.02%1.45M
Non current liabilities
Non current accrued expenses -0.12%5.34M1.69%5.41M1.69%5.41M-59.68%5.16M-54.94%5.39M-56.81%5.35M-56.64%5.32M-56.64%5.32M6.85%12.79M-1.34%11.97M
Long term provisions ------------2.22%29.83K-2.48%30.19K-7.62%29.57K-6.77%29.52K-6.77%29.52K-7.19%29.18K-3.99%30.96K
Total non current liabilities -61.96%972.88K-38.72%1.39M-38.72%1.39M-25.40%1.08M26.21%1.87M94.38%2.56M93.86%2.26M93.86%2.26M69.22%1.45M38.69%1.48M
Shareholders'equity
Share capital 25.56%13.55M17.57%12.69M17.57%12.69M9.92%11.86M10.48%11.87M5.32%10.79M10.34%10.79M10.34%10.79M10.34%10.79M14.60%10.75M
-common stock 25.56%13.55M17.57%12.69M17.57%12.69M9.92%11.86M10.48%11.87M5.32%10.79M10.34%10.79M10.34%10.79M10.34%10.79M14.60%10.75M
Gains losses not affecting retained earnings 342.83%329.36K934.15%371.87K934.15%371.87K1,490.71%6.88M1,995.34%6.95M-70.88%74.38K-92.64%35.96K-92.64%35.96K-28.38%432.28K-105.66%-366.71K
Other equity interest 48.19%134.35K324.26%113.74K324.26%113.74K--195.43K--74.48K--90.66K5.03%26.81K5.03%26.81K--------
Total equity 15.12%6.77M18.82%6.92M18.82%6.92M-54.56%5.96M-46.04%6.72M-53.54%5.88M-52.99%5.82M-52.99%5.82M7.45%13.11M-5.64%12.46M

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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