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ECOR Ecora Resources PLC

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  • 1.230
  • +0.030+2.50%
15min DelayMarket Closed Dec 20 16:00 ET
305.78MMarket Cap11.71P/E (TTM)

Ecora Resources PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
106.23%12.98M
34.19%7.85M
34.19%7.85M
-69.99%6.29M
-73.40%5.85M
-73.40%5.85M
44.11%20.98M
-20.07%21.99M
-20.07%21.99M
120.26%14.56M
-Cash and cash equivalents
106.23%12.98M
34.19%7.85M
34.19%7.85M
-69.99%6.29M
-73.40%5.85M
-73.40%5.85M
44.11%20.98M
-20.07%21.99M
-20.07%21.99M
120.26%14.56M
-Including:Cash
----
37.15%7.85M
37.15%7.85M
----
-73.87%5.72M
-73.87%5.72M
----
--21.9M
--21.9M
--14.56M
-Including:Cash equivalents
----
-99.21%1K
-99.21%1K
----
42.70%127K
42.70%127K
----
--89K
--89K
----
Receivables
17.04%20.88M
-57.35%8.99M
-57.35%8.99M
-46.70%17.84M
-25.14%21.08M
-25.14%21.08M
168.12%33.48M
127.82%28.16M
127.82%28.16M
73.76%12.49M
-Accounts receivable
5.13%18.76M
-63.38%5.04M
-63.38%5.04M
-46.70%17.84M
-41.42%13.77M
-41.42%13.77M
168.12%33.48M
100.32%23.51M
100.32%23.51M
73.76%12.49M
-Other receivables
--2.13M
-45.99%3.95M
-45.99%3.95M
----
57.14%7.31M
57.14%7.31M
----
643.13%4.65M
643.13%4.65M
----
Prepaid assets
--420K
-5.67%383K
-5.67%383K
----
-8.97%406K
-8.97%406K
----
116.50%446K
116.50%446K
----
Tax assets-Current
--173K
240.74%276K
240.74%276K
----
-98.72%81K
-98.72%81K
----
194.13%6.31M
194.13%6.31M
----
Deferred assets-current
--2M
----
----
----
----
----
----
----
----
----
Total current assets
51.04%36.46M
-36.17%17.5M
-36.17%17.5M
-55.67%24.14M
-51.82%27.42M
-51.82%27.42M
101.36%54.45M
34.73%56.91M
34.73%56.91M
96.03%27.04M
Non current assets
Net PPE
1.53%481.92M
-3.02%511.66M
-3.02%511.66M
32.64%474.64M
62.17%527.61M
62.17%527.61M
0.08%357.85M
56.56%325.35M
56.56%325.35M
60.10%357.56M
-Gross PP&E
1.77%568.9M
-1.27%607M
-1.27%607M
28.30%558.99M
52.77%614.79M
52.77%614.79M
-0.38%435.69M
39.75%402.43M
39.75%402.43M
53.71%437.33M
-Accumulated depreciation
-2.24%-89.96M
-9.36%-95.35M
-9.36%-95.35M
-11.88%-87.98M
-13.11%-87.19M
-13.11%-87.19M
2.69%-78.64M
3.82%-77.08M
3.82%-77.08M
-29.60%-80.82M
Total investment
-34.32%31.33M
-24.79%35.62M
-24.79%35.62M
-11.94%47.7M
-18.60%47.36M
-18.60%47.36M
-23.73%54.17M
-47.52%58.19M
-47.52%58.19M
-25.64%71.02M
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Financial asset investment
-34.32%31.33M
-24.79%35.62M
-24.79%35.62M
-11.94%47.7M
-18.60%47.36M
-18.60%47.36M
-23.73%54.17M
-47.52%58.19M
-47.52%58.19M
-25.64%71.02M
-Including:Financial assets designated as fair value through profit or loss, Total
----
23.54%22.6M
23.54%22.6M
-29.31%19.83M
-21.49%18.29M
-21.49%18.29M
17.91%28.06M
151.83%23.3M
151.83%23.3M
-73.18%23.79M
-Including:Available-for-sale securities
12.42%31.33M
-55.20%13.02M
-55.20%13.02M
6.71%27.87M
-16.67%29.07M
-16.67%29.07M
-44.70%26.12M
-65.67%34.89M
-65.67%34.89M
593.97%47.23M
Long-term accounts receivable and other receivables
-17.00%27.59M
-9.94%33.71M
-9.94%33.71M
-5.52%33.24M
-4.34%37.43M
-4.34%37.43M
45.42%35.19M
68.51%39.13M
68.51%39.13M
9.85%24.2M
Deferred tax assets-non current
-2.77%36.13M
2.24%37.45M
2.24%37.45M
-0.86%37.16M
0.42%36.63M
0.42%36.63M
-20.29%37.48M
718.26%36.48M
718.26%36.48M
1,077.90%47.02M
Deferred assets-non current
-13.54%1.9M
-86.31%341K
-86.31%341K
-43.64%2.19M
-43.58%2.49M
-43.58%2.49M
-24.14%3.89M
113.59%4.42M
113.59%4.42M
222.95%5.13M
Total non current assets
-2.70%578.87M
-5.03%618.78M
-5.03%618.78M
21.77%594.94M
40.55%651.52M
40.55%651.52M
-3.24%488.58M
33.04%463.55M
33.04%463.55M
45.74%504.92M
Total assets
-0.61%615.33M
-6.28%636.28M
-6.28%636.28M
14.00%619.07M
30.45%678.94M
30.45%678.94M
2.08%543.03M
33.22%520.46M
33.22%520.46M
47.67%531.97M
Liabilities
Current liabilities
Financial liabilities
36.22%440K
23.94%440K
23.94%440K
150.39%323K
--355K
--355K
--129K
--0
--0
----
-Financial or other derivative investment liabilities
----
--0
--0
--0
--32K
--32K
--129K
--0
--0
----
-Current debt and capital lease obligation
36.22%440K
36.22%440K
36.22%440K
--323K
--323K
--323K
----
--0
--0
----
-Including:Current debt
----
--0
--0
----
--0
--0
----
--0
--0
----
-Including:Current capital Lease obligation
36.22%440K
36.22%440K
36.22%440K
--323K
--323K
--323K
----
--0
--0
----
Payables
-53.45%6.29M
-30.67%16.49M
-30.67%16.49M
-14.30%13.52M
190.71%23.79M
190.71%23.79M
-20.57%15.78M
98.21%8.18M
98.21%8.18M
222.92%19.87M
-accounts payable
129.70%464K
-18.02%414K
-18.02%414K
-8.18%202K
426.04%505K
426.04%505K
-98.49%220K
52.38%96K
52.38%96K
328.28%14.53M
-Total tax payable
-56.23%5.83M
-30.94%16.08M
-30.94%16.08M
-14.39%13.32M
226.25%23.28M
226.25%23.28M
191.80%15.56M
75.55%7.14M
75.55%7.14M
93.30%5.33M
-Other payable
----
----
----
----
----
----
----
--950K
--950K
----
Accrued and deferred income
-35.20%5.26M
-63.82%3.17M
-63.82%3.17M
108.32%8.12M
146.78%8.77M
146.78%8.77M
--3.9M
35.25%3.55M
35.25%3.55M
----
Other current liabilities
----
-75.00%9.17M
-75.00%9.17M
1,058.87%27.5M
--36.67M
--36.67M
--2.37M
----
----
----
Current liabilities
-75.75%11.99M
-57.93%29.27M
-57.93%29.27M
123.03%49.46M
492.89%69.58M
492.89%69.58M
11.63%22.18M
73.72%11.74M
73.72%11.74M
214.55%19.87M
Non current liabilities
Non current financial liabilities
99.32%98.96M
88.44%85.32M
88.44%85.32M
19.64%49.65M
-59.85%45.28M
-59.85%45.28M
-66.40%41.5M
82.46%112.77M
82.46%112.77M
121.94%123.5M
-Long term debt and capital lease obligation
99.32%98.96M
88.44%85.32M
88.44%85.32M
19.64%49.65M
-59.85%45.28M
-59.85%45.28M
-66.40%41.5M
82.46%112.77M
82.46%112.77M
121.94%123.5M
-Including:Long term debt
99.32%98.96M
95.03%82.4M
95.03%82.4M
19.64%49.65M
-62.28%42.25M
-62.28%42.25M
-66.40%41.5M
84.31%112M
84.31%112M
121.94%123.5M
-Including:Long term capital lease obligation
----
-3.54%2.92M
-3.54%2.92M
----
293.37%3.03M
293.37%3.03M
----
-25.84%769K
-25.84%769K
----
Long term accounts payable and other payables
-14.11%11.98M
10.39%11.54M
10.39%11.54M
293.29%13.95M
388.42%10.46M
388.42%10.46M
-38.77%3.55M
86.82%2.14M
86.82%2.14M
165.20%5.79M
Non current deferred liabilities
-10.08%24.24M
-31.16%28.13M
-31.16%28.13M
-43.84%26.95M
11.29%40.86M
11.29%40.86M
76.07%48M
33.62%36.71M
33.62%36.71M
-5.90%27.26M
Other non current liabilities
----
----
----
----
--9.17M
--9.17M
----
----
----
----
Total non current liabilities
49.28%135.18M
18.18%124.99M
18.18%124.99M
-2.68%90.55M
-30.25%105.76M
-30.25%105.76M
-40.57%93.04M
67.68%151.62M
67.68%151.62M
80.36%156.55M
Total liabilities
5.11%147.17M
-12.02%154.26M
-12.02%154.26M
21.52%140.01M
7.33%175.33M
7.33%175.33M
-34.69%115.22M
68.10%163.36M
68.10%163.36M
89.46%176.42M
Shareholders'equity
Share capital
-3.46%6.53M
0.01%6.76M
0.01%6.76M
18.26%6.76M
18.49%6.76M
18.49%6.76M
0.21%5.72M
22.18%5.71M
22.18%5.71M
27.53%5.71M
-common stock
-3.46%6.53M
0.01%6.76M
0.01%6.76M
18.26%6.76M
18.49%6.76M
18.49%6.76M
0.21%5.72M
22.18%5.71M
22.18%5.71M
27.53%5.71M
Additional paid-in capital
0.00%169.21M
0.00%169.21M
0.00%169.21M
92.54%169.21M
92.54%169.21M
92.54%169.21M
0.00%87.88M
5.61%87.88M
5.61%87.88M
13.08%87.88M
Retained earnings
-3.33%195.7M
-8.21%202.75M
-8.21%202.75M
-11.99%202.44M
52.47%220.89M
52.47%220.89M
84.20%230.02M
30.93%144.88M
30.93%144.88M
5.15%124.88M
Less: Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other reserves
-2.88%96.72M
-4.00%101.82M
-4.00%101.82M
-4.07%99.59M
-11.37%106.06M
-11.37%106.06M
-24.87%103.82M
33.65%119.66M
33.65%119.66M
443.31%138.19M
Other equity interest
----
115.14%1.48M
115.14%1.48M
185.18%1.06M
166.89%687K
166.89%687K
133.39%371K
-118.97%-1.03M
-118.97%-1.03M
-102.73%-1.11M
Total stockholders'equity
-2.28%468.16M
-4.29%482.02M
-4.29%482.02M
11.98%479.06M
41.02%503.6M
41.02%503.6M
20.32%427.81M
21.68%357.1M
21.68%357.1M
33.10%355.55M
Total equity
-2.28%468.16M
-4.29%482.02M
-4.29%482.02M
11.98%479.06M
41.02%503.6M
41.02%503.6M
20.32%427.81M
21.68%357.1M
21.68%357.1M
33.10%355.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 106.23%12.98M34.19%7.85M34.19%7.85M-69.99%6.29M-73.40%5.85M-73.40%5.85M44.11%20.98M-20.07%21.99M-20.07%21.99M120.26%14.56M
-Cash and cash equivalents 106.23%12.98M34.19%7.85M34.19%7.85M-69.99%6.29M-73.40%5.85M-73.40%5.85M44.11%20.98M-20.07%21.99M-20.07%21.99M120.26%14.56M
-Including:Cash ----37.15%7.85M37.15%7.85M-----73.87%5.72M-73.87%5.72M------21.9M--21.9M--14.56M
-Including:Cash equivalents -----99.21%1K-99.21%1K----42.70%127K42.70%127K------89K--89K----
Receivables 17.04%20.88M-57.35%8.99M-57.35%8.99M-46.70%17.84M-25.14%21.08M-25.14%21.08M168.12%33.48M127.82%28.16M127.82%28.16M73.76%12.49M
-Accounts receivable 5.13%18.76M-63.38%5.04M-63.38%5.04M-46.70%17.84M-41.42%13.77M-41.42%13.77M168.12%33.48M100.32%23.51M100.32%23.51M73.76%12.49M
-Other receivables --2.13M-45.99%3.95M-45.99%3.95M----57.14%7.31M57.14%7.31M----643.13%4.65M643.13%4.65M----
Prepaid assets --420K-5.67%383K-5.67%383K-----8.97%406K-8.97%406K----116.50%446K116.50%446K----
Tax assets-Current --173K240.74%276K240.74%276K-----98.72%81K-98.72%81K----194.13%6.31M194.13%6.31M----
Deferred assets-current --2M------------------------------------
Total current assets 51.04%36.46M-36.17%17.5M-36.17%17.5M-55.67%24.14M-51.82%27.42M-51.82%27.42M101.36%54.45M34.73%56.91M34.73%56.91M96.03%27.04M
Non current assets
Net PPE 1.53%481.92M-3.02%511.66M-3.02%511.66M32.64%474.64M62.17%527.61M62.17%527.61M0.08%357.85M56.56%325.35M56.56%325.35M60.10%357.56M
-Gross PP&E 1.77%568.9M-1.27%607M-1.27%607M28.30%558.99M52.77%614.79M52.77%614.79M-0.38%435.69M39.75%402.43M39.75%402.43M53.71%437.33M
-Accumulated depreciation -2.24%-89.96M-9.36%-95.35M-9.36%-95.35M-11.88%-87.98M-13.11%-87.19M-13.11%-87.19M2.69%-78.64M3.82%-77.08M3.82%-77.08M-29.60%-80.82M
Total investment -34.32%31.33M-24.79%35.62M-24.79%35.62M-11.94%47.7M-18.60%47.36M-18.60%47.36M-23.73%54.17M-47.52%58.19M-47.52%58.19M-25.64%71.02M
-Long-term equity investment ------0--0------0--0------0--0----
-Financial asset investment -34.32%31.33M-24.79%35.62M-24.79%35.62M-11.94%47.7M-18.60%47.36M-18.60%47.36M-23.73%54.17M-47.52%58.19M-47.52%58.19M-25.64%71.02M
-Including:Financial assets designated as fair value through profit or loss, Total ----23.54%22.6M23.54%22.6M-29.31%19.83M-21.49%18.29M-21.49%18.29M17.91%28.06M151.83%23.3M151.83%23.3M-73.18%23.79M
-Including:Available-for-sale securities 12.42%31.33M-55.20%13.02M-55.20%13.02M6.71%27.87M-16.67%29.07M-16.67%29.07M-44.70%26.12M-65.67%34.89M-65.67%34.89M593.97%47.23M
Long-term accounts receivable and other receivables -17.00%27.59M-9.94%33.71M-9.94%33.71M-5.52%33.24M-4.34%37.43M-4.34%37.43M45.42%35.19M68.51%39.13M68.51%39.13M9.85%24.2M
Deferred tax assets-non current -2.77%36.13M2.24%37.45M2.24%37.45M-0.86%37.16M0.42%36.63M0.42%36.63M-20.29%37.48M718.26%36.48M718.26%36.48M1,077.90%47.02M
Deferred assets-non current -13.54%1.9M-86.31%341K-86.31%341K-43.64%2.19M-43.58%2.49M-43.58%2.49M-24.14%3.89M113.59%4.42M113.59%4.42M222.95%5.13M
Total non current assets -2.70%578.87M-5.03%618.78M-5.03%618.78M21.77%594.94M40.55%651.52M40.55%651.52M-3.24%488.58M33.04%463.55M33.04%463.55M45.74%504.92M
Total assets -0.61%615.33M-6.28%636.28M-6.28%636.28M14.00%619.07M30.45%678.94M30.45%678.94M2.08%543.03M33.22%520.46M33.22%520.46M47.67%531.97M
Liabilities
Current liabilities
Financial liabilities 36.22%440K23.94%440K23.94%440K150.39%323K--355K--355K--129K--0--0----
-Financial or other derivative investment liabilities ------0--0--0--32K--32K--129K--0--0----
-Current debt and capital lease obligation 36.22%440K36.22%440K36.22%440K--323K--323K--323K------0--0----
-Including:Current debt ------0--0------0--0------0--0----
-Including:Current capital Lease obligation 36.22%440K36.22%440K36.22%440K--323K--323K--323K------0--0----
Payables -53.45%6.29M-30.67%16.49M-30.67%16.49M-14.30%13.52M190.71%23.79M190.71%23.79M-20.57%15.78M98.21%8.18M98.21%8.18M222.92%19.87M
-accounts payable 129.70%464K-18.02%414K-18.02%414K-8.18%202K426.04%505K426.04%505K-98.49%220K52.38%96K52.38%96K328.28%14.53M
-Total tax payable -56.23%5.83M-30.94%16.08M-30.94%16.08M-14.39%13.32M226.25%23.28M226.25%23.28M191.80%15.56M75.55%7.14M75.55%7.14M93.30%5.33M
-Other payable ------------------------------950K--950K----
Accrued and deferred income -35.20%5.26M-63.82%3.17M-63.82%3.17M108.32%8.12M146.78%8.77M146.78%8.77M--3.9M35.25%3.55M35.25%3.55M----
Other current liabilities -----75.00%9.17M-75.00%9.17M1,058.87%27.5M--36.67M--36.67M--2.37M------------
Current liabilities -75.75%11.99M-57.93%29.27M-57.93%29.27M123.03%49.46M492.89%69.58M492.89%69.58M11.63%22.18M73.72%11.74M73.72%11.74M214.55%19.87M
Non current liabilities
Non current financial liabilities 99.32%98.96M88.44%85.32M88.44%85.32M19.64%49.65M-59.85%45.28M-59.85%45.28M-66.40%41.5M82.46%112.77M82.46%112.77M121.94%123.5M
-Long term debt and capital lease obligation 99.32%98.96M88.44%85.32M88.44%85.32M19.64%49.65M-59.85%45.28M-59.85%45.28M-66.40%41.5M82.46%112.77M82.46%112.77M121.94%123.5M
-Including:Long term debt 99.32%98.96M95.03%82.4M95.03%82.4M19.64%49.65M-62.28%42.25M-62.28%42.25M-66.40%41.5M84.31%112M84.31%112M121.94%123.5M
-Including:Long term capital lease obligation -----3.54%2.92M-3.54%2.92M----293.37%3.03M293.37%3.03M-----25.84%769K-25.84%769K----
Long term accounts payable and other payables -14.11%11.98M10.39%11.54M10.39%11.54M293.29%13.95M388.42%10.46M388.42%10.46M-38.77%3.55M86.82%2.14M86.82%2.14M165.20%5.79M
Non current deferred liabilities -10.08%24.24M-31.16%28.13M-31.16%28.13M-43.84%26.95M11.29%40.86M11.29%40.86M76.07%48M33.62%36.71M33.62%36.71M-5.90%27.26M
Other non current liabilities ------------------9.17M--9.17M----------------
Total non current liabilities 49.28%135.18M18.18%124.99M18.18%124.99M-2.68%90.55M-30.25%105.76M-30.25%105.76M-40.57%93.04M67.68%151.62M67.68%151.62M80.36%156.55M
Total liabilities 5.11%147.17M-12.02%154.26M-12.02%154.26M21.52%140.01M7.33%175.33M7.33%175.33M-34.69%115.22M68.10%163.36M68.10%163.36M89.46%176.42M
Shareholders'equity
Share capital -3.46%6.53M0.01%6.76M0.01%6.76M18.26%6.76M18.49%6.76M18.49%6.76M0.21%5.72M22.18%5.71M22.18%5.71M27.53%5.71M
-common stock -3.46%6.53M0.01%6.76M0.01%6.76M18.26%6.76M18.49%6.76M18.49%6.76M0.21%5.72M22.18%5.71M22.18%5.71M27.53%5.71M
Additional paid-in capital 0.00%169.21M0.00%169.21M0.00%169.21M92.54%169.21M92.54%169.21M92.54%169.21M0.00%87.88M5.61%87.88M5.61%87.88M13.08%87.88M
Retained earnings -3.33%195.7M-8.21%202.75M-8.21%202.75M-11.99%202.44M52.47%220.89M52.47%220.89M84.20%230.02M30.93%144.88M30.93%144.88M5.15%124.88M
Less: Treasury stock --------------------------0------------
Other reserves -2.88%96.72M-4.00%101.82M-4.00%101.82M-4.07%99.59M-11.37%106.06M-11.37%106.06M-24.87%103.82M33.65%119.66M33.65%119.66M443.31%138.19M
Other equity interest ----115.14%1.48M115.14%1.48M185.18%1.06M166.89%687K166.89%687K133.39%371K-118.97%-1.03M-118.97%-1.03M-102.73%-1.11M
Total stockholders'equity -2.28%468.16M-4.29%482.02M-4.29%482.02M11.98%479.06M41.02%503.6M41.02%503.6M20.32%427.81M21.68%357.1M21.68%357.1M33.10%355.55M
Total equity -2.28%468.16M-4.29%482.02M-4.29%482.02M11.98%479.06M41.02%503.6M41.02%503.6M20.32%427.81M21.68%357.1M21.68%357.1M33.10%355.55M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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