CA Stock MarketDetailed Quotes

ATX ATEX Resources Inc

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  • 1.420
  • -0.020-1.39%
15min DelayMarket Closed Oct 3 16:00 ET
293.75MMarket Cap-7888P/E (TTM)

ATEX Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.52%7.82M
15.60%11.46M
-46.55%7.81M
-15.71%13.17M
-15.71%13.17M
-0.25%4.72M
103.32%9.91M
82.90%14.62M
9,306.38%15.62M
9,306.38%15.62M
-Cash and cash equivalents
65.52%7.82M
15.60%11.46M
-46.55%7.81M
-15.71%13.17M
-15.71%13.17M
-0.25%4.72M
103.32%9.91M
82.90%14.62M
9,306.38%15.62M
9,306.38%15.62M
Total current assets
75.58%8.58M
21.90%12.21M
-42.49%8.46M
-10.15%14.2M
-10.15%14.2M
1.39%4.89M
100.20%10.02M
69.65%14.72M
6,495.90%15.8M
6,495.90%15.8M
Non current assets
-Accumulated depreciation
---276.85K
---228.74K
---191.81K
-3,402.76%-144.8K
-3,402.76%-144.8K
----
----
----
---4.13K
---4.13K
-Long term equity investment
72,522.96%17.52M
45,089.73%16.2M
--10.02M
--9.61M
--9.61M
--24.13K
--35.86K
----
----
----
-Other intangible assets
--7M
--7.63M
--9.07M
11.90%9.07M
11.90%9.07M
----
----
----
235.23%8.11M
235.23%8.11M
Regulatory assets
946.73%506.37K
550.79%474.34K
625.59%298.86K
103.92%275.24K
103.92%275.24K
18.58%48.38K
-40.72%72.89K
-93.74%41.19K
1,092.96%134.97K
1,092.96%134.97K
Non current deferred assets
----
----
----
----
----
244.88%3.41M
306.88%2.41M
1,474.27%1.29M
----
----
Total assets
946.73%506.37K
550.79%474.34K
625.59%298.86K
103.92%275.24K
103.92%275.24K
18.58%48.38K
-40.72%72.89K
-93.74%41.19K
1,092.96%134.97K
1,092.96%134.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.15%24.13K
-19.97%35.86K
--47.37K
--46.5K
--46.5K
--45.64K
--44.8K
----
----
----
-Current capital lease obligation
-47.15%24.13K
-19.97%35.86K
--47.37K
--46.5K
--46.5K
--45.64K
--44.8K
----
--0
--0
-Total tax payable
72,522.96%17.52M
45,089.73%16.2M
--10.02M
--9.61M
--9.61M
--24.13K
--35.86K
--0
--0
--0
-Other payable
68.44%33.69K
67.75%33.55K
66.13%33.23K
67.60%33.52K
67.60%33.52K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Current liabilities
62.04%2.38M
-1.21%3.45M
123.90%2.91M
618.49%1.4M
618.49%1.4M
689.88%1.47M
928.95%3.49M
115.58%1.3M
115.97%195.06K
115.97%195.06K
Non current liabilities
-Long term debt
--0
--0
--0
--12.18K
--12.18K
--24.13K
--35.86K
----
--0
--0
Non current accrued expenses
-93.50%1.85M
-92.60%1.72M
-88.20%1.76M
172.90%1.59M
172.90%1.59M
204.10%28.44M
214.64%23.28M
231.79%14.94M
--584.15K
--584.15K
Long term provisions
--17.52M
--16.2M
--10.02M
--9.6M
--9.6M
----
----
----
----
----
Total non current liabilities
1,232.83%19.9M
457.19%19.65M
893.76%12.94M
5,545.99%11.01M
5,545.99%11.01M
702.85%1.49M
939.52%3.53M
115.58%1.3M
115.97%195.06K
115.97%195.06K
Shareholders'equity
Share capital
8.36%130.25M
8.04%125.99M
5.14%119.14M
15.57%119.04M
15.57%119.04M
22.42%120.2M
21.78%116.62M
18.84%113.32M
22.68%103M
22.68%103M
-common stock
8.36%130.25M
8.04%125.99M
5.14%119.14M
15.57%119.04M
15.57%119.04M
22.42%120.2M
21.78%116.62M
18.84%113.32M
22.68%103M
22.68%103M
Additional paid-in capital
-62.36%3.82M
-63.54%3.71M
-62.83%3.85M
91.41%3.89M
91.41%3.89M
7.09%10.14M
15.86%10.17M
17.98%10.36M
204.56%2.03M
204.56%2.03M
Total equity
-67.35%12M
-56.60%15.5M
-61.91%11.8M
5.84%17.37M
5.84%17.37M
142.13%36.76M
174.52%35.73M
133.22%30.98M
6,220.48%16.41M
6,220.48%16.41M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.52%7.82M15.60%11.46M-46.55%7.81M-15.71%13.17M-15.71%13.17M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M9,306.38%15.62M
-Cash and cash equivalents 65.52%7.82M15.60%11.46M-46.55%7.81M-15.71%13.17M-15.71%13.17M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M9,306.38%15.62M
Total current assets 75.58%8.58M21.90%12.21M-42.49%8.46M-10.15%14.2M-10.15%14.2M1.39%4.89M100.20%10.02M69.65%14.72M6,495.90%15.8M6,495.90%15.8M
Non current assets
-Accumulated depreciation ---276.85K---228.74K---191.81K-3,402.76%-144.8K-3,402.76%-144.8K---------------4.13K---4.13K
-Long term equity investment 72,522.96%17.52M45,089.73%16.2M--10.02M--9.61M--9.61M--24.13K--35.86K------------
-Other intangible assets --7M--7.63M--9.07M11.90%9.07M11.90%9.07M------------235.23%8.11M235.23%8.11M
Regulatory assets 946.73%506.37K550.79%474.34K625.59%298.86K103.92%275.24K103.92%275.24K18.58%48.38K-40.72%72.89K-93.74%41.19K1,092.96%134.97K1,092.96%134.97K
Non current deferred assets --------------------244.88%3.41M306.88%2.41M1,474.27%1.29M--------
Total assets 946.73%506.37K550.79%474.34K625.59%298.86K103.92%275.24K103.92%275.24K18.58%48.38K-40.72%72.89K-93.74%41.19K1,092.96%134.97K1,092.96%134.97K
Liabilities
Current liabilities
Current debt and capital lease obligation -47.15%24.13K-19.97%35.86K--47.37K--46.5K--46.5K--45.64K--44.8K------------
-Current capital lease obligation -47.15%24.13K-19.97%35.86K--47.37K--46.5K--46.5K--45.64K--44.8K------0--0
-Total tax payable 72,522.96%17.52M45,089.73%16.2M--10.02M--9.61M--9.61M--24.13K--35.86K--0--0--0
-Other payable 68.44%33.69K67.75%33.55K66.13%33.23K67.60%33.52K67.60%33.52K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Current liabilities 62.04%2.38M-1.21%3.45M123.90%2.91M618.49%1.4M618.49%1.4M689.88%1.47M928.95%3.49M115.58%1.3M115.97%195.06K115.97%195.06K
Non current liabilities
-Long term debt --0--0--0--12.18K--12.18K--24.13K--35.86K------0--0
Non current accrued expenses -93.50%1.85M-92.60%1.72M-88.20%1.76M172.90%1.59M172.90%1.59M204.10%28.44M214.64%23.28M231.79%14.94M--584.15K--584.15K
Long term provisions --17.52M--16.2M--10.02M--9.6M--9.6M--------------------
Total non current liabilities 1,232.83%19.9M457.19%19.65M893.76%12.94M5,545.99%11.01M5,545.99%11.01M702.85%1.49M939.52%3.53M115.58%1.3M115.97%195.06K115.97%195.06K
Shareholders'equity
Share capital 8.36%130.25M8.04%125.99M5.14%119.14M15.57%119.04M15.57%119.04M22.42%120.2M21.78%116.62M18.84%113.32M22.68%103M22.68%103M
-common stock 8.36%130.25M8.04%125.99M5.14%119.14M15.57%119.04M15.57%119.04M22.42%120.2M21.78%116.62M18.84%113.32M22.68%103M22.68%103M
Additional paid-in capital -62.36%3.82M-63.54%3.71M-62.83%3.85M91.41%3.89M91.41%3.89M7.09%10.14M15.86%10.17M17.98%10.36M204.56%2.03M204.56%2.03M
Total equity -67.35%12M-56.60%15.5M-61.91%11.8M5.84%17.37M5.84%17.37M142.13%36.76M174.52%35.73M133.22%30.98M6,220.48%16.41M6,220.48%16.41M

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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