CA Stock MarketDetailed Quotes

ARO Armadillo Resources Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.41MMarket Cap-1500P/E (TTM)

Armadillo Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2013
(Q2)Nov 30, 2012
(Q1)Aug 31, 2012
(FY)May 31, 2012
(Q4)May 31, 2012
(Q3)Feb 29, 2012
(Q2)Nov 30, 2011
(Q1)Aug 31, 2011
(FY)May 31, 2011
(Q4)May 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments
-92.24%526
-84.38%2.02K
-71.40%1.29K
-98.11%1.94K
-98.11%1.94K
-97.61%6.78K
-95.86%12.94K
-79.73%4.5K
1,128.04%102.69K
1,128.04%102.69K
-Cash and cash equivalents
-92.24%526
-84.38%2.02K
-71.40%1.29K
-98.11%1.94K
-98.11%1.94K
-97.61%6.78K
-95.86%12.94K
-79.73%4.5K
1,128.04%102.69K
1,128.04%102.69K
-Accounts receivable
63.60%15.67K
-12.01%12.87K
--3.43K
-87.63%6.92K
-87.63%6.92K
-65.26%9.58K
-48.14%14.63K
----
77.56%55.97K
77.56%55.97K
-Other receivables
----
----
----
----
----
--143.11K
----
----
----
----
Total current assets
243.92%82.69K
101.32%81.38K
43.33%69.21K
-91.08%16.55K
-91.08%16.55K
-94.32%24.04K
-88.15%40.43K
25.49%48.29K
365.39%185.61K
365.39%185.61K
Non current assets
-Accumulated depreciation
-169.34%-29.13K
-204.62%-27.78K
-221.06%-23.46K
-254.58%-19.05K
-254.58%-19.05K
-423.78%-10.82K
-475.27%-9.12K
-476.18%-7.31K
---5.37K
---5.37K
Investment properties
----
----
----
----
----
----
----
----
--7.5K
--7.5K
-Long term equity investment
-24.53%3.6K
-23.12%3.89K
-21.85%4.18K
-20.72%4.47K
-20.72%4.47K
--4.77K
--5.06K
--5.35K
--5.64K
--5.64K
-Other intangible assets
-99.17%12K
----
-101.80%-12K
----
----
42.10%1.44M
127.28%1.01M
--667.78K
----
----
Regulatory assets
63.60%15.67K
-12.01%12.87K
-85.57%3.43K
-87.63%6.92K
-87.63%6.92K
-65.26%9.58K
-48.14%14.63K
201.89%23.79K
77.56%55.97K
77.56%55.97K
Total assets
----
----
----
----
----
----
----
--23.79K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
13.64%473.09K
14.12%458.89K
29.68%444.7K
15.20%430.5K
15.20%430.5K
-47.04%416.3K
-15.70%402.1K
--342.91K
--373.71K
--373.71K
-Current debt
13.43%469.88K
13.89%455.97K
29.47%442.07K
14.93%428.16K
14.93%428.16K
-47.30%414.26K
-16.07%400.35K
--341.45K
--372.54K
--372.54K
-Current capital lease obligation
57.14%3.22K
66.65%2.92K
80.01%2.63K
100.00%2.34K
100.00%2.34K
--2.05K
--1.75K
--1.46K
--1.17K
--1.17K
-accounts payable
17,036.55%1.77M
771.00%1.83M
664.67%1.63M
1,501.65%1.65M
1,501.65%1.65M
-92.54%10.34K
124.92%210.48K
--213.73K
392.59%103.31K
392.59%103.31K
-Total tax payable
-24.53%3.6K
-23.12%3.89K
-21.85%4.18K
-20.72%4.47K
-20.72%4.47K
--4.77K
--5.06K
--5.35K
--5.64K
--5.64K
-Due to related parties current
--306.87K
--227.73K
--136.4K
--101.02K
--101.02K
----
----
----
--0
--0
-Other payable
99,900.00%1K
99,800.00%999
--1K
0.00%1K
0.00%1K
-100.00%1
-100.00%1
----
--1K
--1K
Current liabilities
347.81%2.55M
311.35%2.52M
298.00%2.22M
358.30%2.19M
358.30%2.19M
-40.06%569.75K
6.80%612.58K
598.12%556.63K
236.68%477.02K
236.68%477.02K
Non current liabilities
-Long term debt
-24.53%3.6K
-23.12%3.89K
-21.85%4.18K
-20.72%4.47K
-20.72%4.47K
--4.77K
--5.06K
--5.35K
--5.64K
--5.64K
Non current accrued expenses
772.28%11.7M
769.13%11.66M
770.11%11.58M
800.55%11.54M
800.55%11.54M
-11.51%1.34M
-10.57%1.34M
26.45%1.33M
37.42%1.28M
37.42%1.28M
Total non current liabilities
344.72%2.55M
308.62%2.52M
294.95%2.22M
353.87%2.19M
353.87%2.19M
-39.56%574.51K
7.68%617.64K
604.83%561.98K
240.66%482.66K
240.66%482.66K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
7.64%12.17M
7.74%12.18M
14.80%12.97M
9.07%12.85M
9.07%12.85M
335.00%11.3M
318.80%11.3M
510.14%11.3M
648.50%11.78M
648.50%11.78M
Gains losses not affecting retained earnings
--785.32K
--785.32K
----
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
--1
----
----
Total equity
8.67%11.8M
11.10%11.75M
13.24%11.67M
12.24%11.58M
12.24%11.58M
236.52%10.86M
286.26%10.58M
814.32%10.31M
927.80%10.32M
927.80%10.32M
(Q3)Feb 28, 2013(Q2)Nov 30, 2012(Q1)Aug 31, 2012(FY)May 31, 2012(Q4)May 31, 2012(Q3)Feb 29, 2012(Q2)Nov 30, 2011(Q1)Aug 31, 2011(FY)May 31, 2011(Q4)May 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments -92.24%526-84.38%2.02K-71.40%1.29K-98.11%1.94K-98.11%1.94K-97.61%6.78K-95.86%12.94K-79.73%4.5K1,128.04%102.69K1,128.04%102.69K
-Cash and cash equivalents -92.24%526-84.38%2.02K-71.40%1.29K-98.11%1.94K-98.11%1.94K-97.61%6.78K-95.86%12.94K-79.73%4.5K1,128.04%102.69K1,128.04%102.69K
-Accounts receivable 63.60%15.67K-12.01%12.87K--3.43K-87.63%6.92K-87.63%6.92K-65.26%9.58K-48.14%14.63K----77.56%55.97K77.56%55.97K
-Other receivables ----------------------143.11K----------------
Total current assets 243.92%82.69K101.32%81.38K43.33%69.21K-91.08%16.55K-91.08%16.55K-94.32%24.04K-88.15%40.43K25.49%48.29K365.39%185.61K365.39%185.61K
Non current assets
-Accumulated depreciation -169.34%-29.13K-204.62%-27.78K-221.06%-23.46K-254.58%-19.05K-254.58%-19.05K-423.78%-10.82K-475.27%-9.12K-476.18%-7.31K---5.37K---5.37K
Investment properties ----------------------------------7.5K--7.5K
-Long term equity investment -24.53%3.6K-23.12%3.89K-21.85%4.18K-20.72%4.47K-20.72%4.47K--4.77K--5.06K--5.35K--5.64K--5.64K
-Other intangible assets -99.17%12K-----101.80%-12K--------42.10%1.44M127.28%1.01M--667.78K--------
Regulatory assets 63.60%15.67K-12.01%12.87K-85.57%3.43K-87.63%6.92K-87.63%6.92K-65.26%9.58K-48.14%14.63K201.89%23.79K77.56%55.97K77.56%55.97K
Total assets ------------------------------23.79K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 13.64%473.09K14.12%458.89K29.68%444.7K15.20%430.5K15.20%430.5K-47.04%416.3K-15.70%402.1K--342.91K--373.71K--373.71K
-Current debt 13.43%469.88K13.89%455.97K29.47%442.07K14.93%428.16K14.93%428.16K-47.30%414.26K-16.07%400.35K--341.45K--372.54K--372.54K
-Current capital lease obligation 57.14%3.22K66.65%2.92K80.01%2.63K100.00%2.34K100.00%2.34K--2.05K--1.75K--1.46K--1.17K--1.17K
-accounts payable 17,036.55%1.77M771.00%1.83M664.67%1.63M1,501.65%1.65M1,501.65%1.65M-92.54%10.34K124.92%210.48K--213.73K392.59%103.31K392.59%103.31K
-Total tax payable -24.53%3.6K-23.12%3.89K-21.85%4.18K-20.72%4.47K-20.72%4.47K--4.77K--5.06K--5.35K--5.64K--5.64K
-Due to related parties current --306.87K--227.73K--136.4K--101.02K--101.02K--------------0--0
-Other payable 99,900.00%1K99,800.00%999--1K0.00%1K0.00%1K-100.00%1-100.00%1------1K--1K
Current liabilities 347.81%2.55M311.35%2.52M298.00%2.22M358.30%2.19M358.30%2.19M-40.06%569.75K6.80%612.58K598.12%556.63K236.68%477.02K236.68%477.02K
Non current liabilities
-Long term debt -24.53%3.6K-23.12%3.89K-21.85%4.18K-20.72%4.47K-20.72%4.47K--4.77K--5.06K--5.35K--5.64K--5.64K
Non current accrued expenses 772.28%11.7M769.13%11.66M770.11%11.58M800.55%11.54M800.55%11.54M-11.51%1.34M-10.57%1.34M26.45%1.33M37.42%1.28M37.42%1.28M
Total non current liabilities 344.72%2.55M308.62%2.52M294.95%2.22M353.87%2.19M353.87%2.19M-39.56%574.51K7.68%617.64K604.83%561.98K240.66%482.66K240.66%482.66K
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 7.64%12.17M7.74%12.18M14.80%12.97M9.07%12.85M9.07%12.85M335.00%11.3M318.80%11.3M510.14%11.3M648.50%11.78M648.50%11.78M
Gains losses not affecting retained earnings --785.32K--785.32K--------------------------------
Other equity interest ------------------------------1--------
Total equity 8.67%11.8M11.10%11.75M13.24%11.67M12.24%11.58M12.24%11.58M236.52%10.86M286.26%10.58M814.32%10.31M927.80%10.32M927.80%10.32M

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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