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ATU Atrum Coal Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
18.56MMarket Cap-1.13P/E (Static)

Atrum Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-1.69%3.62M
-1.69%3.62M
102.05%3.68M
102.05%3.68M
-77.42%1.82M
-77.42%1.82M
-20.19%8.08M
-20.19%8.08M
226.34%10.12M
226.34%10.12M
-Cash and cash equivalents
-1.69%3.62M
-1.69%3.62M
102.05%3.68M
102.05%3.68M
-77.42%1.82M
-77.42%1.82M
-20.19%8.08M
-20.19%8.08M
226.34%10.12M
226.34%10.12M
Receivables
43.59%95.63K
43.59%95.63K
-71.84%66.6K
-71.84%66.6K
-67.92%236.48K
-67.92%236.48K
18.44%737.24K
18.44%737.24K
169.72%622.47K
169.72%622.47K
-Other receivables
43.59%95.63K
43.59%95.63K
-71.84%66.6K
-71.84%66.6K
-67.92%236.48K
-67.92%236.48K
18.44%737.24K
18.44%737.24K
169.72%622.47K
169.72%622.47K
Prepaid assets
----
----
34.64%72K
34.64%72K
-8.15%53.48K
-8.15%53.48K
-37.58%58.23K
-37.58%58.23K
71.86%93.28K
71.86%93.28K
Other current assets
----
----
----
----
----
----
----
----
--1
--1
Total current assets
-2.76%3.72M
-2.76%3.72M
80.89%3.82M
80.89%3.82M
-76.18%2.11M
-76.18%2.11M
-18.13%8.87M
-18.13%8.87M
171.91%10.84M
171.91%10.84M
Non current assets
Net PPE
8.65%3.83M
8.65%3.83M
-62.62%3.53M
-62.62%3.53M
9.03%9.44M
9.03%9.44M
-5.34%8.66M
-5.34%8.66M
-27.54%9.15M
-27.54%9.15M
-Gross PPE
8.65%3.83M
8.65%3.83M
-62.62%3.53M
-62.62%3.53M
9.03%9.44M
9.03%9.44M
-5.34%8.66M
-5.34%8.66M
-27.54%9.15M
-27.54%9.15M
Other non current assets
19.01%730.78K
19.01%730.78K
263.30%614.07K
263.30%614.07K
6.88%169.03K
6.88%169.03K
-7.31%158.15K
-7.31%158.15K
5.51%170.63K
5.51%170.63K
Total non current assets
10.19%4.56M
10.19%4.56M
-56.89%4.14M
-56.89%4.14M
8.99%9.61M
8.99%9.61M
-5.38%8.82M
-5.38%8.82M
-27.12%9.32M
-27.12%9.32M
Total assets
3.97%8.28M
3.97%8.28M
-32.05%7.97M
-32.05%7.97M
-33.73%11.72M
-33.73%11.72M
-12.23%17.69M
-12.23%17.69M
20.18%20.15M
20.18%20.15M
Liabilities
Current liabilities
Payables
50.87%1.04M
50.87%1.04M
41.28%686.62K
41.28%686.62K
-72.49%486K
-72.49%486K
-42.60%1.77M
-42.60%1.77M
455.97%3.08M
455.97%3.08M
-accounts payable
-31.62%371.49K
-31.62%371.49K
82.21%543.26K
82.21%543.26K
-82.20%298.15K
-82.20%298.15K
-43.90%1.68M
-43.90%1.68M
507.55%2.99M
507.55%2.99M
-Other payable
363.46%664.42K
363.46%664.42K
-23.68%143.36K
-23.68%143.36K
104.55%187.84K
104.55%187.84K
-0.18%91.83K
-0.18%91.83K
48.04%92K
48.04%92K
Current liabilities
50.87%1.04M
50.87%1.04M
41.28%686.62K
41.28%686.62K
-72.49%486K
-72.49%486K
-42.60%1.77M
-42.60%1.77M
327.49%3.08M
327.49%3.08M
Non current liabilities
Other non current liabilities
114.41%7.28M
114.41%7.28M
10.70%3.4M
10.70%3.4M
--3.07M
--3.07M
----
----
----
----
Total non current liabilities
114.41%7.28M
114.41%7.28M
10.70%3.4M
10.70%3.4M
--3.07M
--3.07M
--0
--0
--0
--0
Total liabilities
103.72%8.32M
103.72%8.32M
14.88%4.08M
14.88%4.08M
101.14%3.55M
101.14%3.55M
-42.60%1.77M
-42.60%1.77M
327.49%3.08M
327.49%3.08M
Shareholders'equity
Share capital
1.47%134.94M
1.47%134.94M
3.19%132.99M
3.19%132.99M
2.40%128.88M
2.40%128.88M
21.12%125.86M
21.12%125.86M
23.70%103.91M
23.70%103.91M
-common stock
1.47%134.94M
1.47%134.94M
3.19%132.99M
3.19%132.99M
2.40%128.88M
2.40%128.88M
21.12%125.86M
21.12%125.86M
23.70%103.91M
23.70%103.91M
Retained earnings
-4.26%-147.53M
-4.26%-147.53M
-6.24%-141.5M
-6.24%-141.5M
-9.32%-133.19M
-9.32%-133.19M
-26.82%-121.84M
-26.82%-121.84M
-31.49%-96.07M
-31.49%-96.07M
Gains losses not affecting retained earnings
1.29%12.56M
1.29%12.56M
-0.64%12.4M
-0.64%12.4M
4.80%12.48M
4.80%12.48M
28.85%11.91M
28.85%11.91M
80.74%9.24M
80.74%9.24M
Total stockholders'equity
-100.89%-34.73K
-100.89%-34.73K
-52.46%3.88M
-52.46%3.88M
-48.70%8.17M
-48.70%8.17M
-6.76%15.92M
-6.76%15.92M
6.40%17.08M
6.40%17.08M
Total equity
-100.89%-34.73K
-100.89%-34.73K
-52.46%3.88M
-52.46%3.88M
-48.70%8.17M
-48.70%8.17M
-6.76%15.92M
-6.76%15.92M
6.40%17.08M
6.40%17.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -1.69%3.62M-1.69%3.62M102.05%3.68M102.05%3.68M-77.42%1.82M-77.42%1.82M-20.19%8.08M-20.19%8.08M226.34%10.12M226.34%10.12M
-Cash and cash equivalents -1.69%3.62M-1.69%3.62M102.05%3.68M102.05%3.68M-77.42%1.82M-77.42%1.82M-20.19%8.08M-20.19%8.08M226.34%10.12M226.34%10.12M
Receivables 43.59%95.63K43.59%95.63K-71.84%66.6K-71.84%66.6K-67.92%236.48K-67.92%236.48K18.44%737.24K18.44%737.24K169.72%622.47K169.72%622.47K
-Other receivables 43.59%95.63K43.59%95.63K-71.84%66.6K-71.84%66.6K-67.92%236.48K-67.92%236.48K18.44%737.24K18.44%737.24K169.72%622.47K169.72%622.47K
Prepaid assets --------34.64%72K34.64%72K-8.15%53.48K-8.15%53.48K-37.58%58.23K-37.58%58.23K71.86%93.28K71.86%93.28K
Other current assets ----------------------------------1--1
Total current assets -2.76%3.72M-2.76%3.72M80.89%3.82M80.89%3.82M-76.18%2.11M-76.18%2.11M-18.13%8.87M-18.13%8.87M171.91%10.84M171.91%10.84M
Non current assets
Net PPE 8.65%3.83M8.65%3.83M-62.62%3.53M-62.62%3.53M9.03%9.44M9.03%9.44M-5.34%8.66M-5.34%8.66M-27.54%9.15M-27.54%9.15M
-Gross PPE 8.65%3.83M8.65%3.83M-62.62%3.53M-62.62%3.53M9.03%9.44M9.03%9.44M-5.34%8.66M-5.34%8.66M-27.54%9.15M-27.54%9.15M
Other non current assets 19.01%730.78K19.01%730.78K263.30%614.07K263.30%614.07K6.88%169.03K6.88%169.03K-7.31%158.15K-7.31%158.15K5.51%170.63K5.51%170.63K
Total non current assets 10.19%4.56M10.19%4.56M-56.89%4.14M-56.89%4.14M8.99%9.61M8.99%9.61M-5.38%8.82M-5.38%8.82M-27.12%9.32M-27.12%9.32M
Total assets 3.97%8.28M3.97%8.28M-32.05%7.97M-32.05%7.97M-33.73%11.72M-33.73%11.72M-12.23%17.69M-12.23%17.69M20.18%20.15M20.18%20.15M
Liabilities
Current liabilities
Payables 50.87%1.04M50.87%1.04M41.28%686.62K41.28%686.62K-72.49%486K-72.49%486K-42.60%1.77M-42.60%1.77M455.97%3.08M455.97%3.08M
-accounts payable -31.62%371.49K-31.62%371.49K82.21%543.26K82.21%543.26K-82.20%298.15K-82.20%298.15K-43.90%1.68M-43.90%1.68M507.55%2.99M507.55%2.99M
-Other payable 363.46%664.42K363.46%664.42K-23.68%143.36K-23.68%143.36K104.55%187.84K104.55%187.84K-0.18%91.83K-0.18%91.83K48.04%92K48.04%92K
Current liabilities 50.87%1.04M50.87%1.04M41.28%686.62K41.28%686.62K-72.49%486K-72.49%486K-42.60%1.77M-42.60%1.77M327.49%3.08M327.49%3.08M
Non current liabilities
Other non current liabilities 114.41%7.28M114.41%7.28M10.70%3.4M10.70%3.4M--3.07M--3.07M----------------
Total non current liabilities 114.41%7.28M114.41%7.28M10.70%3.4M10.70%3.4M--3.07M--3.07M--0--0--0--0
Total liabilities 103.72%8.32M103.72%8.32M14.88%4.08M14.88%4.08M101.14%3.55M101.14%3.55M-42.60%1.77M-42.60%1.77M327.49%3.08M327.49%3.08M
Shareholders'equity
Share capital 1.47%134.94M1.47%134.94M3.19%132.99M3.19%132.99M2.40%128.88M2.40%128.88M21.12%125.86M21.12%125.86M23.70%103.91M23.70%103.91M
-common stock 1.47%134.94M1.47%134.94M3.19%132.99M3.19%132.99M2.40%128.88M2.40%128.88M21.12%125.86M21.12%125.86M23.70%103.91M23.70%103.91M
Retained earnings -4.26%-147.53M-4.26%-147.53M-6.24%-141.5M-6.24%-141.5M-9.32%-133.19M-9.32%-133.19M-26.82%-121.84M-26.82%-121.84M-31.49%-96.07M-31.49%-96.07M
Gains losses not affecting retained earnings 1.29%12.56M1.29%12.56M-0.64%12.4M-0.64%12.4M4.80%12.48M4.80%12.48M28.85%11.91M28.85%11.91M80.74%9.24M80.74%9.24M
Total stockholders'equity -100.89%-34.73K-100.89%-34.73K-52.46%3.88M-52.46%3.88M-48.70%8.17M-48.70%8.17M-6.76%15.92M-6.76%15.92M6.40%17.08M6.40%17.08M
Total equity -100.89%-34.73K-100.89%-34.73K-52.46%3.88M-52.46%3.88M-48.70%8.17M-48.70%8.17M-6.76%15.92M-6.76%15.92M6.40%17.08M6.40%17.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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