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EB5 First Resources

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  • 1.640
  • 0.0000.00%
10min DelayNot Open Mar 7 17:04 CST
2.54BMarket Cap7.59P/E (TTM)

First Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.90%105.53M
-4.90%105.53M
-63.55%102.88M
-74.42%110.97M
-74.42%110.97M
15.88%282.26M
13.72%433.79M
--433.79M
26.90%243.58M
99.68%381.46M
-Cash and cash equivalents
-4.90%105.53M
-4.90%105.53M
-63.55%102.88M
-74.42%110.97M
-74.42%110.97M
15.88%282.26M
13.72%433.79M
--433.79M
26.90%243.58M
99.68%381.46M
-Accounts receivable
39.38%42.68M
39.38%42.68M
49.68%65.02M
-60.41%30.62M
-60.41%30.62M
-57.64%43.44M
24.25%77.34M
--77.34M
217.03%102.54M
-20.24%62.25M
-Gross accounts receivable
----
----
----
-60.58%30.79M
-60.58%30.79M
----
24.39%78.1M
--78.1M
----
-20.01%62.79M
-Bad debt provision
----
----
----
78.36%-164K
78.36%-164K
----
-40.63%-758K
---758K
----
-19.25%-539K
-Other receivables
-72.78%2.49M
-72.78%2.49M
-66.40%3.67M
-11.55%9.13M
-11.55%9.13M
138.47%10.92M
0.06%10.32M
--10.32M
100.00%4.58M
184.00%10.32M
Inventory
41.01%210.77M
41.01%210.77M
-16.65%144.61M
-10.60%149.47M
-10.60%149.47M
-29.59%173.49M
15.03%167.19M
--167.19M
66.14%246.39M
9.78%145.35M
Prepaid assets
-20.09%36.41M
-20.09%36.41M
-24.49%42.02M
24.28%45.56M
24.28%45.56M
45.48%55.65M
-6.51%36.66M
--36.66M
-11.65%38.25M
2.22%39.21M
Restricted cash
-0.45%51.66M
-0.45%51.66M
990.51%44.93M
695.58%51.9M
695.58%51.9M
-67.69%4.12M
11,343.86%6.52M
--6.52M
-4.76%12.75M
-98.60%57K
Total current assets
12.85%457.61M
12.85%457.61M
-30.58%409.01M
-45.38%405.5M
-45.38%405.5M
-13.40%589.16M
16.13%742.36M
--742.36M
57.59%680.34M
41.51%639.28M
Non current assets
Net PPE
8.37%1.21B
8.37%1.21B
15.76%1.1B
32.13%1.11B
32.13%1.11B
8.23%948.82M
-9.68%843.38M
--843.38M
-7.93%876.69M
-5.94%933.78M
-Gross PP&E
-34.04%1.21B
-34.04%1.21B
15.76%1.1B
22.81%1.83B
22.81%1.83B
8.23%948.82M
-5.16%1.49B
--1.49B
-7.93%876.69M
0.21%1.57B
-Accumulated depreciation
----
----
----
-10.68%-716.4M
-10.68%-716.4M
----
-1.45%-647.29M
---647.29M
----
-10.81%-638.02M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
-42.61%1.06M
-42.61%1.06M
-79.51%972K
-72.25%1.84M
-72.25%1.84M
-34.12%4.74M
211.75%6.63M
--6.63M
2,276.57%7.2M
--2.13M
Goodwill and other intangible assets
0.63%131.25M
0.63%131.25M
-5.38%121.68M
-4.85%130.43M
-4.85%130.43M
-12.18%128.6M
-10.80%137.07M
--137.07M
-4.67%146.44M
-3.44%153.68M
-Goodwill
-4.62%72.59M
-4.62%72.59M
-8.49%71.44M
2.04%76.1M
2.04%76.1M
-1.18%78.07M
-9.29%74.58M
--74.58M
-2.37%79.01M
-1.15%82.22M
-Other intangible assets
7.98%58.67M
7.98%58.67M
-0.58%50.24M
-13.07%54.33M
-13.07%54.33M
-25.07%50.53M
-12.54%62.5M
--62.5M
-7.24%67.43M
-5.95%71.46M
Other non current assets
479.78%2.7M
479.78%2.7M
483.48%2.65M
7.14%465K
7.14%465K
-1.73%454K
-9.39%434K
--434K
-1.91%462K
-1.03%479K
Total non current assets
9.12%1.49B
9.12%1.49B
12.46%1.35B
25.59%1.37B
25.59%1.37B
4.57%1.2B
-11.66%1.09B
--1.09B
-9.57%1.15B
-7.48%1.23B
Total assets
9.97%1.95B
9.97%1.95B
-1.71%1.76B
-3.16%1.77B
-3.16%1.77B
-2.12%1.79B
-2.18%1.83B
--1.83B
7.47%1.83B
4.91%1.87B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-22.33%86.76M
-22.33%86.76M
26.88%132.94M
19.71%111.71M
19.71%111.71M
10.93%104.78M
-18.78%93.31M
--93.31M
-55.69%94.46M
-37.78%114.9M
-Including:Current debt
-19.48%86.76M
-19.48%86.76M
26.88%132.94M
18.17%107.75M
18.17%107.75M
10.93%104.78M
-19.77%91.18M
--91.18M
-55.69%94.46M
-37.83%113.64M
-Including:Current capital Lease obligation
----
----
----
85.29%3.95M
85.29%3.95M
----
70.18%2.13M
--2.13M
----
-33.33%1.25M
Payables
141.89%114.23M
141.89%114.23M
5.00%79.24M
18.88%47.22M
18.88%47.22M
-3.43%75.47M
-13.75%39.72M
--39.72M
36.59%78.15M
48.90%46.06M
-accounts payable
36.89%54.04M
36.89%54.04M
-1.54%39.57M
24.87%39.48M
24.87%39.48M
-2.00%40.19M
-16.45%31.62M
--31.62M
40.86%41.01M
57.76%37.84M
-Other payable
677.03%60.19M
677.03%60.19M
12.44%39.68M
-4.45%7.75M
-4.45%7.75M
-5.01%35.29M
-1.35%8.11M
--8.11M
32.17%37.15M
18.31%8.22M
Current provisions
----
----
----
41.64%2.08M
41.64%2.08M
----
14.99%1.47M
--1.47M
----
-7.95%1.27M
Current liabilities
16.17%246.17M
16.17%246.17M
17.62%222.15M
6.50%211.9M
6.50%211.9M
-9.41%188.87M
-24.43%198.97M
--198.97M
-41.26%208.48M
-24.45%263.3M
Non current liabilities
-Long term debt and capital lease obligation
45.51%183.37M
45.51%183.37M
-7.70%141.61M
-37.74%126.02M
-37.74%126.02M
-39.44%153.42M
-30.64%202.41M
--202.41M
28.08%253.32M
13.56%291.84M
-Including:Long term debt
50.26%183.37M
50.26%183.37M
-7.70%141.61M
-38.91%122.04M
-38.91%122.04M
-39.44%153.42M
-31.22%199.75M
--199.75M
28.08%253.32M
13.28%290.42M
-Including:Long term capital lease obligation
----
----
----
50.06%3.98M
50.06%3.98M
----
86.58%2.66M
--2.66M
----
135.21%1.42M
Total non current liabilities
35.36%218.14M
35.36%218.14M
-4.50%180.57M
-31.37%161.16M
-31.37%161.16M
-35.07%189.08M
-30.77%234.84M
--234.84M
19.44%291.2M
8.98%339.21M
Total liabilities
24.46%464.3M
24.46%464.3M
6.55%402.72M
-14.00%373.06M
-14.00%373.06M
-24.36%377.95M
-28.00%433.81M
--433.81M
-16.54%499.68M
-8.68%602.5M
Shareholders'equity
Share capital
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
--394.91M
0.00%394.91M
0.00%394.91M
-common stock
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
--394.91M
0.00%394.91M
0.00%394.91M
Retained earnings
15.13%1.25B
15.13%1.25B
10.21%1.15B
-2.31%1.09B
-2.31%1.09B
10.69%1.04B
27.72%1.11B
--1.11B
24.86%940.32M
16.91%870.2M
Other equity interest
----
----
----
----
----
----
----
----
-0.07%34.99M
-0.07%34.99M
Total stockholders'equity
5.83%1.38B
5.83%1.38B
-4.58%1.26B
-0.48%1.3B
-0.48%1.3B
6.32%1.32B
9.40%1.31B
--1.31B
19.49%1.24B
12.56%1.2B
Noncontrolling interests
9.84%108.06M
9.84%108.06M
5.41%98.69M
10.23%98.38M
10.23%98.38M
5.29%93.62M
20.68%89.25M
--89.25M
36.64%88.92M
18.20%73.96M
Total equity
6.12%1.49B
6.12%1.49B
-3.92%1.36B
0.21%1.4B
0.21%1.4B
6.25%1.41B
10.06%1.4B
--1.4B
20.51%1.33B
12.87%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.90%105.53M-4.90%105.53M-63.55%102.88M-74.42%110.97M-74.42%110.97M15.88%282.26M13.72%433.79M--433.79M26.90%243.58M99.68%381.46M
-Cash and cash equivalents -4.90%105.53M-4.90%105.53M-63.55%102.88M-74.42%110.97M-74.42%110.97M15.88%282.26M13.72%433.79M--433.79M26.90%243.58M99.68%381.46M
-Accounts receivable 39.38%42.68M39.38%42.68M49.68%65.02M-60.41%30.62M-60.41%30.62M-57.64%43.44M24.25%77.34M--77.34M217.03%102.54M-20.24%62.25M
-Gross accounts receivable -------------60.58%30.79M-60.58%30.79M----24.39%78.1M--78.1M-----20.01%62.79M
-Bad debt provision ------------78.36%-164K78.36%-164K-----40.63%-758K---758K-----19.25%-539K
-Other receivables -72.78%2.49M-72.78%2.49M-66.40%3.67M-11.55%9.13M-11.55%9.13M138.47%10.92M0.06%10.32M--10.32M100.00%4.58M184.00%10.32M
Inventory 41.01%210.77M41.01%210.77M-16.65%144.61M-10.60%149.47M-10.60%149.47M-29.59%173.49M15.03%167.19M--167.19M66.14%246.39M9.78%145.35M
Prepaid assets -20.09%36.41M-20.09%36.41M-24.49%42.02M24.28%45.56M24.28%45.56M45.48%55.65M-6.51%36.66M--36.66M-11.65%38.25M2.22%39.21M
Restricted cash -0.45%51.66M-0.45%51.66M990.51%44.93M695.58%51.9M695.58%51.9M-67.69%4.12M11,343.86%6.52M--6.52M-4.76%12.75M-98.60%57K
Total current assets 12.85%457.61M12.85%457.61M-30.58%409.01M-45.38%405.5M-45.38%405.5M-13.40%589.16M16.13%742.36M--742.36M57.59%680.34M41.51%639.28M
Non current assets
Net PPE 8.37%1.21B8.37%1.21B15.76%1.1B32.13%1.11B32.13%1.11B8.23%948.82M-9.68%843.38M--843.38M-7.93%876.69M-5.94%933.78M
-Gross PP&E -34.04%1.21B-34.04%1.21B15.76%1.1B22.81%1.83B22.81%1.83B8.23%948.82M-5.16%1.49B--1.49B-7.93%876.69M0.21%1.57B
-Accumulated depreciation -------------10.68%-716.4M-10.68%-716.4M-----1.45%-647.29M---647.29M-----10.81%-638.02M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets -42.61%1.06M-42.61%1.06M-79.51%972K-72.25%1.84M-72.25%1.84M-34.12%4.74M211.75%6.63M--6.63M2,276.57%7.2M--2.13M
Goodwill and other intangible assets 0.63%131.25M0.63%131.25M-5.38%121.68M-4.85%130.43M-4.85%130.43M-12.18%128.6M-10.80%137.07M--137.07M-4.67%146.44M-3.44%153.68M
-Goodwill -4.62%72.59M-4.62%72.59M-8.49%71.44M2.04%76.1M2.04%76.1M-1.18%78.07M-9.29%74.58M--74.58M-2.37%79.01M-1.15%82.22M
-Other intangible assets 7.98%58.67M7.98%58.67M-0.58%50.24M-13.07%54.33M-13.07%54.33M-25.07%50.53M-12.54%62.5M--62.5M-7.24%67.43M-5.95%71.46M
Other non current assets 479.78%2.7M479.78%2.7M483.48%2.65M7.14%465K7.14%465K-1.73%454K-9.39%434K--434K-1.91%462K-1.03%479K
Total non current assets 9.12%1.49B9.12%1.49B12.46%1.35B25.59%1.37B25.59%1.37B4.57%1.2B-11.66%1.09B--1.09B-9.57%1.15B-7.48%1.23B
Total assets 9.97%1.95B9.97%1.95B-1.71%1.76B-3.16%1.77B-3.16%1.77B-2.12%1.79B-2.18%1.83B--1.83B7.47%1.83B4.91%1.87B
Liabilities
Current liabilities
-Current debt and capital lease obligation -22.33%86.76M-22.33%86.76M26.88%132.94M19.71%111.71M19.71%111.71M10.93%104.78M-18.78%93.31M--93.31M-55.69%94.46M-37.78%114.9M
-Including:Current debt -19.48%86.76M-19.48%86.76M26.88%132.94M18.17%107.75M18.17%107.75M10.93%104.78M-19.77%91.18M--91.18M-55.69%94.46M-37.83%113.64M
-Including:Current capital Lease obligation ------------85.29%3.95M85.29%3.95M----70.18%2.13M--2.13M-----33.33%1.25M
Payables 141.89%114.23M141.89%114.23M5.00%79.24M18.88%47.22M18.88%47.22M-3.43%75.47M-13.75%39.72M--39.72M36.59%78.15M48.90%46.06M
-accounts payable 36.89%54.04M36.89%54.04M-1.54%39.57M24.87%39.48M24.87%39.48M-2.00%40.19M-16.45%31.62M--31.62M40.86%41.01M57.76%37.84M
-Other payable 677.03%60.19M677.03%60.19M12.44%39.68M-4.45%7.75M-4.45%7.75M-5.01%35.29M-1.35%8.11M--8.11M32.17%37.15M18.31%8.22M
Current provisions ------------41.64%2.08M41.64%2.08M----14.99%1.47M--1.47M-----7.95%1.27M
Current liabilities 16.17%246.17M16.17%246.17M17.62%222.15M6.50%211.9M6.50%211.9M-9.41%188.87M-24.43%198.97M--198.97M-41.26%208.48M-24.45%263.3M
Non current liabilities
-Long term debt and capital lease obligation 45.51%183.37M45.51%183.37M-7.70%141.61M-37.74%126.02M-37.74%126.02M-39.44%153.42M-30.64%202.41M--202.41M28.08%253.32M13.56%291.84M
-Including:Long term debt 50.26%183.37M50.26%183.37M-7.70%141.61M-38.91%122.04M-38.91%122.04M-39.44%153.42M-31.22%199.75M--199.75M28.08%253.32M13.28%290.42M
-Including:Long term capital lease obligation ------------50.06%3.98M50.06%3.98M----86.58%2.66M--2.66M----135.21%1.42M
Total non current liabilities 35.36%218.14M35.36%218.14M-4.50%180.57M-31.37%161.16M-31.37%161.16M-35.07%189.08M-30.77%234.84M--234.84M19.44%291.2M8.98%339.21M
Total liabilities 24.46%464.3M24.46%464.3M6.55%402.72M-14.00%373.06M-14.00%373.06M-24.36%377.95M-28.00%433.81M--433.81M-16.54%499.68M-8.68%602.5M
Shareholders'equity
Share capital 0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M--394.91M0.00%394.91M0.00%394.91M
-common stock 0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M--394.91M0.00%394.91M0.00%394.91M
Retained earnings 15.13%1.25B15.13%1.25B10.21%1.15B-2.31%1.09B-2.31%1.09B10.69%1.04B27.72%1.11B--1.11B24.86%940.32M16.91%870.2M
Other equity interest ---------------------------------0.07%34.99M-0.07%34.99M
Total stockholders'equity 5.83%1.38B5.83%1.38B-4.58%1.26B-0.48%1.3B-0.48%1.3B6.32%1.32B9.40%1.31B--1.31B19.49%1.24B12.56%1.2B
Noncontrolling interests 9.84%108.06M9.84%108.06M5.41%98.69M10.23%98.38M10.23%98.38M5.29%93.62M20.68%89.25M--89.25M36.64%88.92M18.20%73.96M
Total equity 6.12%1.49B6.12%1.49B-3.92%1.36B0.21%1.4B0.21%1.4B6.25%1.41B10.06%1.4B--1.4B20.51%1.33B12.87%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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