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ATU Altura Energy Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Altura Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--436K
----
--0
--0
--0
--0
--0
--142K
--142K
----
-Cash and cash equivalents
--436K
----
--0
--0
--0
--0
--0
--142K
--142K
----
-Accounts receivable
120.37%1.68M
7.72%1.53M
-40.30%1.09M
-40.30%1.09M
-69.20%854K
-63.64%761K
-52.10%1.42M
179.85%1.82M
179.85%1.82M
-16.10%2.77M
Total current assets
75.39%2.34M
-50.62%1.75M
-38.06%1.31M
-38.06%1.31M
-60.84%1.2M
-50.41%1.33M
11.36%3.54M
147.07%2.11M
147.07%2.11M
-42.06%3.05M
Non current assets
-Accumulated depreciation
19.58%-37.54M
20.55%-37.3M
-135.16%-36.55M
-135.16%-36.55M
-217.84%-47.07M
-285.03%-46.68M
-377.13%-46.95M
-115.50%-15.54M
-115.50%-15.54M
-179.68%-14.81M
-Long term equity investment
-25.42%132K
-22.58%144K
-19.59%156K
-19.59%156K
-16.83%168K
-16.11%177K
-15.07%186K
--194K
--194K
--202K
-Including:Held to maturity investments
----
----
----
----
-28.57%70K
22.04%443K
--1.94M
----
----
--98K
-Other intangible assets
----
----
----
----
----
9.66%2.62M
12.52%2.57M
15.67%2.52M
15.67%2.52M
19.30%2.47M
Regulatory assets
120.37%1.68M
7.72%1.53M
-40.30%1.09M
-40.30%1.09M
-69.20%854K
-63.64%761K
-52.10%1.42M
179.85%1.82M
179.85%1.82M
-16.10%2.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.61%3.06M
11.49%3.89M
8,306.25%4.04M
8,306.25%4.04M
-12.57%4.05M
231.65%4.98M
82.15%3.49M
-97.76%48K
-97.76%48K
--4.63M
-Current debt
-39.15%3M
11.50%3.84M
--3.99M
--3.99M
-12.70%4M
236.52%4.93M
82.02%3.44M
----
----
--4.58M
-Current capital lease obligation
16.67%56K
10.42%53K
4.17%50K
4.17%50K
0.00%48K
33.33%48K
92.00%48K
--48K
--48K
--48K
-Total tax payable
-6.49%5.54M
-1.36%5.51M
-15.59%5.93M
-15.59%5.93M
-27.55%6.02M
-25.84%5.92M
-24.43%5.59M
8.44%7.03M
8.44%7.03M
66.03%8.31M
Current provisions
66.67%25K
66.67%25K
66.67%25K
66.67%25K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
--368K
--368K
----
Current liabilities
1.42%6.38M
-8.40%7.19M
77.02%5.61M
77.02%5.61M
-29.45%5.75M
-15.99%6.29M
47.43%7.85M
-44.17%3.17M
-44.17%3.17M
13.84%8.15M
Non current liabilities
-Long term debt
-25.42%132K
-22.58%144K
-19.59%156K
-19.59%156K
-16.83%168K
-16.11%177K
-15.07%186K
--194K
--194K
--202K
Non current accrued expenses
35.30%31.37M
41.20%32.98M
-37.42%33.13M
-37.42%33.13M
-61.15%22.59M
-59.35%23.18M
-55.54%23.36M
-0.43%52.94M
-0.43%52.94M
18.05%58.15M
Total non current liabilities
-2.42%11.91M
-5.47%12.7M
13.18%11.54M
13.18%11.54M
-28.49%11.77M
-21.08%12.21M
5.64%13.44M
-16.12%10.2M
-16.12%10.2M
35.31%16.45M
Shareholders'equity
Share capital
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
--37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
-common stock
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
--37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
Additional paid-in capital
65.58%7.45M
63.49%7.28M
65.62%7.25M
65.62%7.25M
68.79%7.2M
8.72%4.5M
-89.33%4.45M
10.98%4.38M
10.98%4.38M
11.19%4.26M
Total equity
37.48%33.71M
29.11%34.73M
-37.44%34.44M
-37.44%34.44M
-61.13%23.79M
-58.95%24.52M
-51.72%26.9M
1.91%55.05M
1.91%55.05M
11.70%61.2M
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --436K------0--0--0--0--0--142K--142K----
-Cash and cash equivalents --436K------0--0--0--0--0--142K--142K----
-Accounts receivable 120.37%1.68M7.72%1.53M-40.30%1.09M-40.30%1.09M-69.20%854K-63.64%761K-52.10%1.42M179.85%1.82M179.85%1.82M-16.10%2.77M
Total current assets 75.39%2.34M-50.62%1.75M-38.06%1.31M-38.06%1.31M-60.84%1.2M-50.41%1.33M11.36%3.54M147.07%2.11M147.07%2.11M-42.06%3.05M
Non current assets
-Accumulated depreciation 19.58%-37.54M20.55%-37.3M-135.16%-36.55M-135.16%-36.55M-217.84%-47.07M-285.03%-46.68M-377.13%-46.95M-115.50%-15.54M-115.50%-15.54M-179.68%-14.81M
-Long term equity investment -25.42%132K-22.58%144K-19.59%156K-19.59%156K-16.83%168K-16.11%177K-15.07%186K--194K--194K--202K
-Including:Held to maturity investments -----------------28.57%70K22.04%443K--1.94M----------98K
-Other intangible assets --------------------9.66%2.62M12.52%2.57M15.67%2.52M15.67%2.52M19.30%2.47M
Regulatory assets 120.37%1.68M7.72%1.53M-40.30%1.09M-40.30%1.09M-69.20%854K-63.64%761K-52.10%1.42M179.85%1.82M179.85%1.82M-16.10%2.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.61%3.06M11.49%3.89M8,306.25%4.04M8,306.25%4.04M-12.57%4.05M231.65%4.98M82.15%3.49M-97.76%48K-97.76%48K--4.63M
-Current debt -39.15%3M11.50%3.84M--3.99M--3.99M-12.70%4M236.52%4.93M82.02%3.44M----------4.58M
-Current capital lease obligation 16.67%56K10.42%53K4.17%50K4.17%50K0.00%48K33.33%48K92.00%48K--48K--48K--48K
-Total tax payable -6.49%5.54M-1.36%5.51M-15.59%5.93M-15.59%5.93M-27.55%6.02M-25.84%5.92M-24.43%5.59M8.44%7.03M8.44%7.03M66.03%8.31M
Current provisions 66.67%25K66.67%25K66.67%25K66.67%25K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Current deferred liabilities ----------0--0--0--0--0--368K--368K----
Current liabilities 1.42%6.38M-8.40%7.19M77.02%5.61M77.02%5.61M-29.45%5.75M-15.99%6.29M47.43%7.85M-44.17%3.17M-44.17%3.17M13.84%8.15M
Non current liabilities
-Long term debt -25.42%132K-22.58%144K-19.59%156K-19.59%156K-16.83%168K-16.11%177K-15.07%186K--194K--194K--202K
Non current accrued expenses 35.30%31.37M41.20%32.98M-37.42%33.13M-37.42%33.13M-61.15%22.59M-59.35%23.18M-55.54%23.36M-0.43%52.94M-0.43%52.94M18.05%58.15M
Total non current liabilities -2.42%11.91M-5.47%12.7M13.18%11.54M13.18%11.54M-28.49%11.77M-21.08%12.21M5.64%13.44M-16.12%10.2M-16.12%10.2M35.31%16.45M
Shareholders'equity
Share capital 0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M--37.71M0.00%37.71M0.00%37.71M0.00%37.71M
-common stock 0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M--37.71M0.00%37.71M0.00%37.71M0.00%37.71M
Additional paid-in capital 65.58%7.45M63.49%7.28M65.62%7.25M65.62%7.25M68.79%7.2M8.72%4.5M-89.33%4.45M10.98%4.38M10.98%4.38M11.19%4.26M
Total equity 37.48%33.71M29.11%34.73M-37.44%34.44M-37.44%34.44M-61.13%23.79M-58.95%24.52M-51.72%26.9M1.91%55.05M1.91%55.05M11.70%61.2M

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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