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CAMLF CENTRAL ASIA METALS PLC

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1.930
0.0000.00%

15min DelayClose Dec 19 16:00 ET

335.77MMarket Cap9.19P/E (TTM)

CENTRAL ASIA METALS 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

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

11.25%56.02M

-5.75%56.83M

-1.28%50.36M

8.26%60.3M

0.53%51.01M

25.92%55.7M

26.04%50.74M

-Cash and cash equivalents

11.25%56.02M

-5.75%56.83M

-1.28%50.36M

8.26%60.3M

0.53%51.01M

25.92%55.7M

26.04%50.74M

-Accounts receivable

-42.64%2.3M

-38.65%1.45M

489.12%4.01M

89.11%2.36M

-57.34%680K

-35.22%1.25M

-40.81%1.59M

-Taxes receivable

212.78%5.97M

202.80%8M

5.53%1.91M

99.77%2.64M

10.57%1.81M

4.92%1.32M

75.16%1.64M

-Other receivables

-38.63%5.04M

-25.16%2.78M

92.47%8.21M

2.01%3.71M

46.01%4.27M

-36.79%3.64M

-14.24%2.92M

Inventory

-2.96%14.95M

13.16%14.88M

27.34%15.41M

25.80%13.15M

48.02%12.1M

33.49%10.45M

21.56%8.18M

Prepaid assets

----

20.57%1.26M

Restricted cash

14.13%307K

20.45%318K

-95.97%269K

-92.49%264K

86.44%6.67M

-3.43%3.52M

-3.51%3.58M

Total current assets

5.54%84.67M

2.23%84.33M

4.75%80.23M

8.67%82.49M

9.49%76.59M

17.32%75.91M

18.96%69.95M

Non current assets

Net PPE

-3.12%342.72M

4.29%355.9M

-5.47%353.75M

-16.17%341.25M

-11.22%374.23M

-8.14%407.06M

-0.72%421.51M

-Gross PPE

2.52%589.75M

7.64%590.54M

7.72%575.27M

-1.08%548.64M

-3.72%534.03M

-1.24%554.62M

4.76%554.66M

-Accumulated depreciation

-11.52%-247.04M

-13.14%-234.64M

-38.62%-221.53M

-40.55%-207.39M

-20.02%-159.81M

-24.58%-147.56M

-26.98%-133.15M

Goodwill and other intangible assets

-3.92%7.35M

1.89%7.64M

-72.75%7.65M

-74.92%7.5M

-8.99%28.07M

-5.22%29.92M

1.94%30.84M

-Goodwill

-3.67%7.28M

1.78%7.55M

-73.06%7.55M

-75.18%7.42M

-8.93%28.04M

-5.33%29.87M

1.76%30.79M

-Other intangible assets

-24.21%72K

11.49%97K

216.67%95K

97.73%87K

-46.43%30K

388.89%44K

2,700.00%56K

Non current prepaid assets

80.62%4.6M

13.44%9.33M

-40.02%2.55M

90.83%8.22M

82.40%4.25M

466.84%4.31M

642.04%2.33M

Total non current assets

-2.21%363.74M

4.80%377.86M

-9.33%371.95M

-18.92%360.56M

-10.51%410.24M

-7.12%444.68M

-0.01%458.39M

Total assets

-0.83%448.41M

4.32%462.19M

-7.12%452.18M

-14.90%443.05M

-7.86%486.82M

-4.21%520.59M

2.15%528.34M

Liabilities

Current liabilities

Payables

14.48%12.09M

-8.62%9.7M

-4.46%10.56M

-5.19%10.61M

-3.08%11.06M

34.46%11.2M

38.67%11.41M

-accounts payable

1.74%6.9M

-18.58%5.47M

91.77%6.78M

99.88%6.72M

12.29%3.54M

-27.71%3.36M

-55.32%3.15M

-Total tax payable

37.31%5.2M

8.58%4.23M

-49.68%3.79M

-50.31%3.89M

-8.93%7.52M

113.17%7.83M

599.41%8.26M

Current provisions

-82.31%46K

-83.48%55K

622.22%260K

579.59%333K

-98.65%36K

-98.18%49K

8,206.25%2.66M

Current debt and capital lease obligation

425.50%783K

-70.21%502K

-98.79%149K

-94.94%1.69M

-74.04%12.34M

-31.15%33.28M

-1.80%47.53M

-Current debt

--394K

-76.55%326K

--0

-95.79%1.39M

-74.23%12.13M

-31.43%32.98M

-2.74%47.07M

-Current capital lease obligation

161.07%389K

-40.34%176K

-28.02%149K

-2.32%295K

-54.30%207K

21.77%302K

--453K

Current liabilities

3.39%16.43M

-4.14%18.98M

-42.77%15.89M

-60.90%19.8M

-60.75%27.77M

-22.71%50.64M

21.14%70.74M

Non current liabilities

Long term provisions

10.87%26.72M

29.20%26.8M

24.21%24.1M

9.66%20.74M

163.64%19.4M

170.28%18.92M

-21.74%7.36M

Long term debt and capital lease obligation

770.63%1.25M

13,150.00%1.33M

-41.87%143K

-97.01%10K

-98.26%246K

-98.98%334K

-72.39%14.16M

-Long term debt

----

-72.76%13.8M

-Long term capital lease obligation

770.63%1.25M

13,150.00%1.33M

-41.87%143K

-97.01%10K

-32.60%246K

-22.69%334K

-42.97%365K

Total non current liabilities

6.83%61.94M

14.56%63.15M

-0.61%57.98M

-9.18%55.13M

-10.70%58.33M

-28.75%60.7M

-38.25%65.32M

Total liabilities

6.09%78.37M

9.62%82.13M

-14.20%73.87M

-32.71%74.93M

-36.72%86.1M

-26.12%111.34M

-17.12%136.06M

Shareholders'equity

Share capital

0.00%1.82M

3.17%1.82M

0.00%1.77M

-common stock

0.00%1.82M

3.17%1.82M

0.00%1.77M

Retained earnings

-0.40%311.02M

-0.56%310.35M

-10.76%312.27M

-3.66%312.11M

21.09%349.94M

16.49%323.95M

8.11%288.99M

Paid-in capital

0.05%205.83M

0.14%205.73M

7.15%205.73M

7.01%205.44M

0.00%192M

0.24%191.99M

0.42%191.99M

Less: Treasury stock

-9.91%13.89M

-2.64%15.41M

559.80%15.41M

570.81%15.83M

-6.30%2.34M

-38.54%2.36M

-49.38%2.49M

Total stockholders'equity

-2.16%371.35M

3.21%381.31M

-5.60%379.54M

-10.02%369.44M

2.14%402.04M

4.19%410.56M

11.07%393.6M

Noncontrolling interests

-6.09%-1.31M

5.14%-1.25M

6.03%-1.23M

-0.46%-1.32M

0.08%-1.31M

-0.08%-1.32M

1.13%-1.31M

Total equity

-2.19%370.04M

3.24%380.06M

-5.59%378.31M

-10.05%368.12M

2.15%400.73M

4.20%409.25M

11.11%392.29M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	11.25%56.02M	-5.75%56.83M	-5.75%56.83M	-1.28%50.36M	8.26%60.3M	8.26%60.3M	0.53%51.01M	25.92%55.7M	25.92%55.7M	26.04%50.74M
-Cash and cash equivalents	11.25%56.02M	-5.75%56.83M	-5.75%56.83M	-1.28%50.36M	8.26%60.3M	8.26%60.3M	0.53%51.01M	25.92%55.7M	25.92%55.7M	26.04%50.74M
-Accounts receivable	-42.64%2.3M	-38.65%1.45M	-38.65%1.45M	489.12%4.01M	89.11%2.36M	89.11%2.36M	-57.34%680K	-35.22%1.25M	-35.22%1.25M	-40.81%1.59M
-Taxes receivable	212.78%5.97M	202.80%8M	202.80%8M	5.53%1.91M	99.77%2.64M	99.77%2.64M	10.57%1.81M	4.92%1.32M	4.92%1.32M	75.16%1.64M
-Other receivables	-38.63%5.04M	-25.16%2.78M	-25.16%2.78M	92.47%8.21M	2.01%3.71M	2.01%3.71M	46.01%4.27M	-36.79%3.64M	-36.79%3.64M	-14.24%2.92M
Inventory	-2.96%14.95M	13.16%14.88M	13.16%14.88M	27.34%15.41M	25.80%13.15M	25.80%13.15M	48.02%12.1M	33.49%10.45M	33.49%10.45M	21.56%8.18M
Prepaid assets	----	----	----	----	----	----	----	----	----	20.57%1.26M
Restricted cash	14.13%307K	20.45%318K	20.45%318K	-95.97%269K	-92.49%264K	-92.49%264K	86.44%6.67M	-3.43%3.52M	-3.43%3.52M	-3.51%3.58M
Total current assets	5.54%84.67M	2.23%84.33M	2.23%84.33M	4.75%80.23M	8.67%82.49M	8.67%82.49M	9.49%76.59M	17.32%75.91M	17.32%75.91M	18.96%69.95M
Non current assets
Net PPE	-3.12%342.72M	4.29%355.9M	4.29%355.9M	-5.47%353.75M	-16.17%341.25M	-16.17%341.25M	-11.22%374.23M	-8.14%407.06M	-8.14%407.06M	-0.72%421.51M
-Gross PPE	2.52%589.75M	7.64%590.54M	7.64%590.54M	7.72%575.27M	-1.08%548.64M	-1.08%548.64M	-3.72%534.03M	-1.24%554.62M	-1.24%554.62M	4.76%554.66M
-Accumulated depreciation	-11.52%-247.04M	-13.14%-234.64M	-13.14%-234.64M	-38.62%-221.53M	-40.55%-207.39M	-40.55%-207.39M	-20.02%-159.81M	-24.58%-147.56M	-24.58%-147.56M	-26.98%-133.15M
Goodwill and other intangible assets	-3.92%7.35M	1.89%7.64M	1.89%7.64M	-72.75%7.65M	-74.92%7.5M	-74.92%7.5M	-8.99%28.07M	-5.22%29.92M	-5.22%29.92M	1.94%30.84M
-Goodwill	-3.67%7.28M	1.78%7.55M	1.78%7.55M	-73.06%7.55M	-75.18%7.42M	-75.18%7.42M	-8.93%28.04M	-5.33%29.87M	-5.33%29.87M	1.76%30.79M
-Other intangible assets	-24.21%72K	11.49%97K	11.49%97K	216.67%95K	97.73%87K	97.73%87K	-46.43%30K	388.89%44K	388.89%44K	2,700.00%56K
Non current prepaid assets	80.62%4.6M	13.44%9.33M	13.44%9.33M	-40.02%2.55M	90.83%8.22M	90.83%8.22M	82.40%4.25M	466.84%4.31M	466.84%4.31M	642.04%2.33M
Total non current assets	-2.21%363.74M	4.80%377.86M	4.80%377.86M	-9.33%371.95M	-18.92%360.56M	-18.92%360.56M	-10.51%410.24M	-7.12%444.68M	-7.12%444.68M	-0.01%458.39M
Total assets	-0.83%448.41M	4.32%462.19M	4.32%462.19M	-7.12%452.18M	-14.90%443.05M	-14.90%443.05M	-7.86%486.82M	-4.21%520.59M	-4.21%520.59M	2.15%528.34M
Liabilities
Current liabilities
Payables	14.48%12.09M	-8.62%9.7M	-8.62%9.7M	-4.46%10.56M	-5.19%10.61M	-5.19%10.61M	-3.08%11.06M	34.46%11.2M	34.46%11.2M	38.67%11.41M
-accounts payable	1.74%6.9M	-18.58%5.47M	-18.58%5.47M	91.77%6.78M	99.88%6.72M	99.88%6.72M	12.29%3.54M	-27.71%3.36M	-27.71%3.36M	-55.32%3.15M
-Total tax payable	37.31%5.2M	8.58%4.23M	8.58%4.23M	-49.68%3.79M	-50.31%3.89M	-50.31%3.89M	-8.93%7.52M	113.17%7.83M	113.17%7.83M	599.41%8.26M
Current provisions	-82.31%46K	-83.48%55K	-83.48%55K	622.22%260K	579.59%333K	579.59%333K	-98.65%36K	-98.18%49K	-98.18%49K	8,206.25%2.66M
Current debt and capital lease obligation	425.50%783K	-70.21%502K	-70.21%502K	-98.79%149K	-94.94%1.69M	-94.94%1.69M	-74.04%12.34M	-31.15%33.28M	-31.15%33.28M	-1.80%47.53M
-Current debt	--394K	-76.55%326K	-76.55%326K	--0	-95.79%1.39M	-95.79%1.39M	-74.23%12.13M	-31.43%32.98M	-31.43%32.98M	-2.74%47.07M
-Current capital lease obligation	161.07%389K	-40.34%176K	-40.34%176K	-28.02%149K	-2.32%295K	-2.32%295K	-54.30%207K	21.77%302K	21.77%302K	--453K
Current liabilities	3.39%16.43M	-4.14%18.98M	-4.14%18.98M	-42.77%15.89M	-60.90%19.8M	-60.90%19.8M	-60.75%27.77M	-22.71%50.64M	-22.71%50.64M	21.14%70.74M
Non current liabilities
Long term provisions	10.87%26.72M	29.20%26.8M	29.20%26.8M	24.21%24.1M	9.66%20.74M	9.66%20.74M	163.64%19.4M	170.28%18.92M	170.28%18.92M	-21.74%7.36M
Long term debt and capital lease obligation	770.63%1.25M	13,150.00%1.33M	13,150.00%1.33M	-41.87%143K	-97.01%10K	-97.01%10K	-98.26%246K	-98.98%334K	-98.98%334K	-72.39%14.16M
-Long term debt	----	----	----	----	----	----	----	----	----	-72.76%13.8M
-Long term capital lease obligation	770.63%1.25M	13,150.00%1.33M	13,150.00%1.33M	-41.87%143K	-97.01%10K	-97.01%10K	-32.60%246K	-22.69%334K	-22.69%334K	-42.97%365K
Total non current liabilities	6.83%61.94M	14.56%63.15M	14.56%63.15M	-0.61%57.98M	-9.18%55.13M	-9.18%55.13M	-10.70%58.33M	-28.75%60.7M	-28.75%60.7M	-38.25%65.32M
Total liabilities	6.09%78.37M	9.62%82.13M	9.62%82.13M	-14.20%73.87M	-32.71%74.93M	-32.71%74.93M	-36.72%86.1M	-26.12%111.34M	-26.12%111.34M	-17.12%136.06M
Shareholders'equity
Share capital	0.00%1.82M	0.00%1.82M	0.00%1.82M	3.17%1.82M	3.17%1.82M	3.17%1.82M	0.00%1.77M	0.00%1.77M	0.00%1.77M	0.00%1.77M
-common stock	0.00%1.82M	0.00%1.82M	0.00%1.82M	3.17%1.82M	3.17%1.82M	3.17%1.82M	0.00%1.77M	0.00%1.77M	0.00%1.77M	0.00%1.77M
Retained earnings	-0.40%311.02M	-0.56%310.35M	-0.56%310.35M	-10.76%312.27M	-3.66%312.11M	-3.66%312.11M	21.09%349.94M	16.49%323.95M	16.49%323.95M	8.11%288.99M
Paid-in capital	0.05%205.83M	0.14%205.73M	0.14%205.73M	7.15%205.73M	7.01%205.44M	7.01%205.44M	0.00%192M	0.24%191.99M	0.24%191.99M	0.42%191.99M
Less: Treasury stock	-9.91%13.89M	-2.64%15.41M	-2.64%15.41M	559.80%15.41M	570.81%15.83M	570.81%15.83M	-6.30%2.34M	-38.54%2.36M	-38.54%2.36M	-49.38%2.49M
Total stockholders'equity	-2.16%371.35M	3.21%381.31M	3.21%381.31M	-5.60%379.54M	-10.02%369.44M	-10.02%369.44M	2.14%402.04M	4.19%410.56M	4.19%410.56M	11.07%393.6M
Noncontrolling interests	-6.09%-1.31M	5.14%-1.25M	5.14%-1.25M	6.03%-1.23M	-0.46%-1.32M	-0.46%-1.32M	0.08%-1.31M	-0.08%-1.32M	-0.08%-1.32M	1.13%-1.31M
Total equity	-2.19%370.04M	3.24%380.06M	3.24%380.06M	-5.59%378.31M	-10.05%368.12M	-10.05%368.12M	2.15%400.73M	4.20%409.25M	4.20%409.25M	11.11%392.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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