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AWLCF AWILCO DRILLING PLC

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1.970000
0.0000000.00%

15min DelayClose Aug 9 16:00 ET

28.80MMarket Cap0.10P/E (TTM)

AWILCO DRILLING PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

2,201.48%57.4M

-79.17%1.85M

--1.85M

-76.19%2.49M

-8.31%8.88M

-31.87%10.47M

-85.52%1.91M

-34.29%9.69M

-18.47%12.12M

-Cash and cash equivalents

2,201.48%57.4M

-79.17%1.85M

--1.85M

-76.19%2.49M

-8.31%8.88M

-31.87%10.47M

-85.52%1.91M

-34.29%9.69M

-18.47%12.12M

-Accounts receivable

--0

--8K

-91.89%3K

--0

-94.29%269K

-98.95%37K

-93.48%3.81M

-Taxes receivable

----

-58.82%14K

--14K

----

-59.04%34K

----

--83K

----

-Other receivables

52.98%436K

-98.46%40K

--40K

-89.98%285K

379.34%2.6M

-37.11%2.84M

-88.88%542K

-81.24%542K

-5.35%4.35M

Inventory

----

--0

-94.75%159K

-96.20%115K

-34.88%3.03M

Total current assets

1,975.17%57.84M

-83.47%1.9M

--1.9M

-79.07%2.79M

10.06%11.52M

-51.91%13.32M

-88.84%2.88M

-56.72%10.46M

-72.15%23.31M

Non current assets

Net PPE

----

--0

-99.40%384K

-75.96%15.75M

-76.78%15.76M

-59.39%64.23M

-Gross PPE

----

0.00%113.5M

--113.5M

--0

-75.82%113.5M

-99.52%2.02M

0.32%423.69M

0.24%469.34M

15.87%423.52M

-Accumulated depreciation

----

0.00%-113.5M

---113.5M

----

74.98%-113.5M

99.54%-1.63M

-14.31%-407.94M

-13.31%-453.57M

-73.26%-359.28M

Other non current assets

----

--1K

-150.00%-1K

Total non current assets

--0

-99.40%384K

-75.96%15.75M

-76.79%15.76M

-59.38%64.25M

Total assets

1,975.17%57.84M

-83.47%1.9M

--1.9M

-79.66%2.79M

-56.09%11.52M

-85.07%13.7M

-79.60%18.63M

-71.52%26.23M

-63.80%87.56M

Liabilities

Current liabilities

Payables

-99.93%7K

-99.18%85K

--85K

4.38%10.56M

1.91%10.33M

594.51%10.11M

729.38%9.99M

666.14%10.14M

-43.02%1.53M

-accounts payable

-99.50%7K

-92.65%85K

--85K

46.19%1.4M

30.62%1.16M

-34.13%959K

-34.77%743K

-29.59%885K

-43.02%1.53M

-Total tax payable

--0

0.00%9.15M

-0.83%9.17M

--9.15M

13,916.67%9.25M

----

Current provisions

----

743.45%9.28M

----

-30.07%1.1M

----

Current debt and capital lease obligation

----

--0

----

533.33%2M

----

-48.86%315K

----

-Current debt

----

--0

----

--1.5M

----

--0

----

-Current capital lease obligation

----

--0

----

57.14%495K

----

-48.86%315K

----

Other current liabilities

----

--1.42M

----

Current liabilities

-99.99%7K

-93.56%8.9M

--8.9M

845.41%136.8M

828.29%138.32M

148.80%14.47M

107.13%14.32M

87.84%14.9M

5.63%6.21M

Non current liabilities

Long term debt and capital lease obligation

--0

--4M

-65.57%146K

----

-58.31%424K

----

-Long term debt

--0

----

--4M

----

-Long term capital lease obligation

----

--0

----

-65.57%146K

----

-58.31%424K

----

Other non current liabilities

---1K

----

-77.78%2K

----

Total non current liabilities

-100.03%-1K

--0

--4M

-65.73%146K

--0

-58.48%426K

--0

Total liabilities

-100.00%6K

-93.57%8.9M

--8.9M

873.05%140.8M

803.44%138.47M

148.80%14.47M

107.13%14.32M

71.08%15.33M

5.63%6.21M

Shareholders'equity

Share capital

-1.26%223.56M

-79.45%736K

--736K

3.43%226.41M

582.10%3.58M

0.00%218.91M

0.00%525K

0.00%218.91M

-common stock

-1.26%223.56M

-79.45%736K

--736K

3.43%226.41M

582.10%3.58M

0.00%218.91M

0.00%525K

0.00%218.91M

Retained earnings

54.52%-165.74M

34.75%-230.56M

---230.56M

-65.89%-364.42M

-69.88%-353.36M

-65.25%-219.67M

-59.55%-214.6M

-53.20%-208.01M

-904.99%-137.56M

Paid-in capital

----

0.00%222.83M

--222.83M

----

2.04%222.83M

----

0.00%218.38M

----

Total stockholders'equity

141.90%57.83M

94.49%-7M

---7M

-17,870.57%-138.01M

-1,264.83%-126.96M

-100.89%-768K

-94.89%4.31M

-86.89%10.9M

-65.53%81.35M

Total equity

141.90%57.83M

94.49%-7M

---7M

-17,870.57%-138.01M

-1,264.83%-126.96M

-100.89%-768K

-94.89%4.31M

-86.89%10.9M

-65.53%81.35M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	2,201.48%57.4M	-79.17%1.85M	--1.85M	-76.19%2.49M	-8.31%8.88M	-31.87%10.47M	-85.52%1.91M	-34.29%9.69M	-34.29%9.69M	-18.47%12.12M
-Cash and cash equivalents	2,201.48%57.4M	-79.17%1.85M	--1.85M	-76.19%2.49M	-8.31%8.88M	-31.87%10.47M	-85.52%1.91M	-34.29%9.69M	-34.29%9.69M	-18.47%12.12M
-Accounts receivable	--0	--0	--0	--8K	-91.89%3K	--0	-94.29%269K	-98.95%37K	-98.95%37K	-93.48%3.81M
-Taxes receivable	----	-58.82%14K	--14K	----	-59.04%34K	----	----	--83K	--83K	----
-Other receivables	52.98%436K	-98.46%40K	--40K	-89.98%285K	379.34%2.6M	-37.11%2.84M	-88.88%542K	-81.24%542K	-81.24%542K	-5.35%4.35M
Inventory	----	----	----	----	----	--0	-94.75%159K	-96.20%115K	-96.20%115K	-34.88%3.03M
Total current assets	1,975.17%57.84M	-83.47%1.9M	--1.9M	-79.07%2.79M	10.06%11.52M	-51.91%13.32M	-88.84%2.88M	-56.72%10.46M	-56.72%10.46M	-72.15%23.31M
Non current assets
Net PPE	----	--0	--0	--0	--0	-99.40%384K	-75.96%15.75M	-76.78%15.76M	-76.78%15.76M	-59.39%64.23M
-Gross PPE	----	0.00%113.5M	--113.5M	--0	-75.82%113.5M	-99.52%2.02M	0.32%423.69M	0.24%469.34M	0.24%469.34M	15.87%423.52M
-Accumulated depreciation	----	0.00%-113.5M	---113.5M	----	74.98%-113.5M	99.54%-1.63M	-14.31%-407.94M	-13.31%-453.57M	-13.31%-453.57M	-73.26%-359.28M
Other non current assets	----	----	----	----	----	----	----	--1K	--1K	-150.00%-1K
Total non current assets	--0	--0	--0	--0	--0	-99.40%384K	-75.96%15.75M	-76.79%15.76M	-76.79%15.76M	-59.38%64.25M
Total assets	1,975.17%57.84M	-83.47%1.9M	--1.9M	-79.66%2.79M	-56.09%11.52M	-85.07%13.7M	-79.60%18.63M	-71.52%26.23M	-71.52%26.23M	-63.80%87.56M
Liabilities
Current liabilities
Payables	-99.93%7K	-99.18%85K	--85K	4.38%10.56M	1.91%10.33M	594.51%10.11M	729.38%9.99M	666.14%10.14M	666.14%10.14M	-43.02%1.53M
-accounts payable	-99.50%7K	-92.65%85K	--85K	46.19%1.4M	30.62%1.16M	-34.13%959K	-34.77%743K	-29.59%885K	-29.59%885K	-43.02%1.53M
-Total tax payable	--0	--0	--0	0.00%9.15M	-0.83%9.17M	--9.15M	13,916.67%9.25M	13,916.67%9.25M	13,916.67%9.25M	----
Current provisions	----	----	----	----	743.45%9.28M	----	----	-30.07%1.1M	-30.07%1.1M	----
Current debt and capital lease obligation	----	--0	--0	----	533.33%2M	----	----	-48.86%315K	-48.86%315K	----
-Current debt	----	--0	--0	----	--1.5M	----	----	--0	--0	----
-Current capital lease obligation	----	--0	--0	----	57.14%495K	----	----	-48.86%315K	-48.86%315K	----
Other current liabilities	----	----	----	----	--1.42M	----	----	----	----	----
Current liabilities	-99.99%7K	-93.56%8.9M	--8.9M	845.41%136.8M	828.29%138.32M	148.80%14.47M	107.13%14.32M	87.84%14.9M	87.84%14.9M	5.63%6.21M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	--4M	-65.57%146K	----	----	-58.31%424K	-58.31%424K	----
-Long term debt	--0	----	----	--4M	----	----	----	----	----	----
-Long term capital lease obligation	----	--0	--0	----	-65.57%146K	----	----	-58.31%424K	-58.31%424K	----
Other non current liabilities	---1K	----	----	----	----	----	----	-77.78%2K	-77.78%2K	----
Total non current liabilities	-100.03%-1K	--0	--0	--4M	-65.73%146K	--0	--0	-58.48%426K	-58.48%426K	--0
Total liabilities	-100.00%6K	-93.57%8.9M	--8.9M	873.05%140.8M	803.44%138.47M	148.80%14.47M	107.13%14.32M	71.08%15.33M	71.08%15.33M	5.63%6.21M
Shareholders'equity
Share capital	-1.26%223.56M	-79.45%736K	--736K	3.43%226.41M	582.10%3.58M	0.00%218.91M	0.00%218.91M	0.00%525K	0.00%525K	0.00%218.91M
-common stock	-1.26%223.56M	-79.45%736K	--736K	3.43%226.41M	582.10%3.58M	0.00%218.91M	0.00%218.91M	0.00%525K	0.00%525K	0.00%218.91M
Retained earnings	54.52%-165.74M	34.75%-230.56M	---230.56M	-65.89%-364.42M	-69.88%-353.36M	-65.25%-219.67M	-59.55%-214.6M	-53.20%-208.01M	-53.20%-208.01M	-904.99%-137.56M
Paid-in capital	----	0.00%222.83M	--222.83M	----	2.04%222.83M	----	----	0.00%218.38M	0.00%218.38M	----
Total stockholders'equity	141.90%57.83M	94.49%-7M	---7M	-17,870.57%-138.01M	-1,264.83%-126.96M	-100.89%-768K	-94.89%4.31M	-86.89%10.9M	-86.89%10.9M	-65.53%81.35M
Total equity	141.90%57.83M	94.49%-7M	---7M	-17,870.57%-138.01M	-1,264.83%-126.96M	-100.89%-768K	-94.89%4.31M	-86.89%10.9M	-86.89%10.9M	-65.53%81.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall