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ELEP Elephant Oil

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Elephant Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-98.86%514
-98.86%514
-78.52%3.25K
192.13%25.44K
--23.13K
-86.49%45.18K
--45.18K
--15.14K
--8.71K
424.65%334.34K
-Cash and cash equivalents
-98.86%514
-98.86%514
-78.52%3.25K
192.13%25.44K
--23.13K
-86.49%45.18K
--45.18K
--15.14K
--8.71K
424.65%334.34K
Receivables
----
----
----
----
----
----
----
----
--5K
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--5K
----
Prepaid assets
----
----
----
----
----
----
----
--5K
--9.88K
--12.57K
Current deferred assets
73.66%2.77M
73.66%2.77M
109.61%2.84M
240.79%2.54M
--2.2M
826.81%1.59M
--1.59M
--1.35M
--745.93K
--172.05K
Total current assets
68.90%2.77M
68.90%2.77M
106.78%2.84M
233.65%2.57M
--2.23M
215.97%1.64M
--1.64M
--1.37M
--769.52K
714.36%518.97K
Non current assets
Net PPE
10.30%2.38M
10.30%2.38M
0.99%2.35M
-3.74%2.29M
--2.08M
-3.89%2.16M
--2.16M
--2.33M
--2.38M
11.99%2.24M
-Gross PPE
10.30%2.38M
10.30%2.38M
0.99%2.35M
--2.29M
--2.08M
-3.89%2.16M
--2.16M
--2.33M
----
11.99%2.24M
-Accumulated depreciation
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Related parties assets
----
----
----
----
----
----
----
----
--5K
----
Non current prepaid assets
0.00%55K
0.00%55K
0.00%55K
0.00%55K
--55K
--55K
--55K
--55K
--55K
--0
Total non current assets
10.04%2.43M
10.04%2.43M
0.97%2.41M
-3.66%2.35M
--2.13M
-1.44%2.21M
--2.21M
--2.38M
--2.44M
11.99%2.24M
Total assets
35.11%5.2M
35.11%5.2M
39.67%5.25M
53.30%4.91M
--4.36M
39.41%3.85M
--3.85M
--3.76M
--3.21M
33.65%2.76M
Liabilities
Current liabilities
Payables
104.99%3.26M
104.99%3.26M
153.34%2.93M
380.13%2.57M
--2.22M
63.42%1.59M
--1.59M
--1.16M
--534.53K
25.90%972.11K
-accounts payable
104.99%3.26M
104.99%3.26M
153.34%2.93M
380.13%2.57M
--2.22M
63.42%1.59M
--1.59M
--1.16M
--534.53K
25.90%972.11K
Current accrued expenses
15.89%492.3K
15.89%492.3K
--467.2K
--443.67K
--401.21K
--424.82K
--424.82K
----
----
--0
Current debt and capital lease obligation
213.37%1.74M
213.37%1.74M
382.44%1.65M
10,057.37%1.37M
--1.05M
3,908.05%553.87K
--553.87K
--341.04K
--13.48K
--13.82K
-Current debt
213.37%1.74M
213.37%1.74M
382.44%1.65M
10,057.37%1.37M
--1.05M
3,908.05%553.87K
--553.87K
--341.04K
--13.48K
--13.82K
Other current liabilities
-12.38%22.56K
-12.38%22.56K
--22.31K
--19.69K
--19.66K
--25.75K
--25.75K
----
----
----
Current liabilities
112.38%5.51M
112.38%5.51M
238.19%5.07M
702.67%4.4M
--3.69M
163.00%2.59M
--2.59M
--1.5M
--548.01K
27.69%985.93K
Non current liabilities
Long term debt and capital lease obligation
-19.98%28.3K
-19.98%28.3K
-33.25%27.78K
-91.95%30.76K
--29.47K
-91.15%35.37K
--35.37K
--41.63K
--382.07K
8.08%399.52K
-Long term debt
-19.98%28.3K
-19.98%28.3K
-33.25%27.78K
-91.95%30.76K
--29.47K
-91.15%35.37K
--35.37K
--41.63K
--382.07K
8.08%399.52K
Total non current liabilities
-19.98%28.3K
-19.98%28.3K
-94.48%27.78K
-96.29%30.76K
--29.47K
-95.75%35.37K
--35.37K
--502.96K
--828.37K
17.14%831.33K
Total liabilities
110.59%5.54M
110.59%5.54M
154.56%5.09M
221.82%4.43M
--3.72M
44.63%2.63M
--2.63M
--2M
--1.38M
22.64%1.82M
Shareholders'equity
Share capital
0.41%1.22K
0.41%1.22K
-3.70%1.22K
-2.08%1.22K
--1.22K
7.79%1.22K
--1.22K
--1.27K
--1.25K
45.99%1.13K
-common stock
0.41%1.22K
0.41%1.22K
-3.70%1.22K
-2.08%1.22K
--1.22K
7.79%1.22K
--1.22K
--1.27K
--1.25K
45.99%1.13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-53.28%-7.31M
-53.28%-7.31M
-49.91%-6.6M
-67.40%-6.05M
---5.52M
-176.48%-4.77M
---4.77M
---4.4M
---3.61M
-15.11%-1.73M
Paid-in capital
14.20%7.59M
14.20%7.59M
10.26%7.39M
20.26%7.19M
--6.89M
109.77%6.64M
--6.64M
--6.7M
--5.98M
19.74%3.17M
Gains losses not affecting retained earnings
6.77%-605.2K
6.77%-605.2K
-16.90%-632.75K
-22.56%-658.65K
---729.44K
-30.69%-649.14K
---649.14K
---541.29K
---537.4K
11.42%-496.69K
Total stockholders'equity
-127.24%-332.86K
-127.24%-332.86K
-91.17%155.07K
-73.47%485.43K
--638.51K
29.36%1.22M
--1.22M
--1.76M
--1.83M
61.53%944.72K
Total equity
-127.24%-332.86K
-127.24%-332.86K
-91.17%155.07K
-73.47%485.43K
--638.51K
29.36%1.22M
--1.22M
--1.76M
--1.83M
61.53%944.72K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -98.86%514-98.86%514-78.52%3.25K192.13%25.44K--23.13K-86.49%45.18K--45.18K--15.14K--8.71K424.65%334.34K
-Cash and cash equivalents -98.86%514-98.86%514-78.52%3.25K192.13%25.44K--23.13K-86.49%45.18K--45.18K--15.14K--8.71K424.65%334.34K
Receivables ----------------------------------5K----
-Related party accounts receivable ----------------------------------5K----
Prepaid assets ------------------------------5K--9.88K--12.57K
Current deferred assets 73.66%2.77M73.66%2.77M109.61%2.84M240.79%2.54M--2.2M826.81%1.59M--1.59M--1.35M--745.93K--172.05K
Total current assets 68.90%2.77M68.90%2.77M106.78%2.84M233.65%2.57M--2.23M215.97%1.64M--1.64M--1.37M--769.52K714.36%518.97K
Non current assets
Net PPE 10.30%2.38M10.30%2.38M0.99%2.35M-3.74%2.29M--2.08M-3.89%2.16M--2.16M--2.33M--2.38M11.99%2.24M
-Gross PPE 10.30%2.38M10.30%2.38M0.99%2.35M--2.29M--2.08M-3.89%2.16M--2.16M--2.33M----11.99%2.24M
-Accumulated depreciation --0--0--0--0--0--0--0--0------0
Related parties assets ----------------------------------5K----
Non current prepaid assets 0.00%55K0.00%55K0.00%55K0.00%55K--55K--55K--55K--55K--55K--0
Total non current assets 10.04%2.43M10.04%2.43M0.97%2.41M-3.66%2.35M--2.13M-1.44%2.21M--2.21M--2.38M--2.44M11.99%2.24M
Total assets 35.11%5.2M35.11%5.2M39.67%5.25M53.30%4.91M--4.36M39.41%3.85M--3.85M--3.76M--3.21M33.65%2.76M
Liabilities
Current liabilities
Payables 104.99%3.26M104.99%3.26M153.34%2.93M380.13%2.57M--2.22M63.42%1.59M--1.59M--1.16M--534.53K25.90%972.11K
-accounts payable 104.99%3.26M104.99%3.26M153.34%2.93M380.13%2.57M--2.22M63.42%1.59M--1.59M--1.16M--534.53K25.90%972.11K
Current accrued expenses 15.89%492.3K15.89%492.3K--467.2K--443.67K--401.21K--424.82K--424.82K----------0
Current debt and capital lease obligation 213.37%1.74M213.37%1.74M382.44%1.65M10,057.37%1.37M--1.05M3,908.05%553.87K--553.87K--341.04K--13.48K--13.82K
-Current debt 213.37%1.74M213.37%1.74M382.44%1.65M10,057.37%1.37M--1.05M3,908.05%553.87K--553.87K--341.04K--13.48K--13.82K
Other current liabilities -12.38%22.56K-12.38%22.56K--22.31K--19.69K--19.66K--25.75K--25.75K------------
Current liabilities 112.38%5.51M112.38%5.51M238.19%5.07M702.67%4.4M--3.69M163.00%2.59M--2.59M--1.5M--548.01K27.69%985.93K
Non current liabilities
Long term debt and capital lease obligation -19.98%28.3K-19.98%28.3K-33.25%27.78K-91.95%30.76K--29.47K-91.15%35.37K--35.37K--41.63K--382.07K8.08%399.52K
-Long term debt -19.98%28.3K-19.98%28.3K-33.25%27.78K-91.95%30.76K--29.47K-91.15%35.37K--35.37K--41.63K--382.07K8.08%399.52K
Total non current liabilities -19.98%28.3K-19.98%28.3K-94.48%27.78K-96.29%30.76K--29.47K-95.75%35.37K--35.37K--502.96K--828.37K17.14%831.33K
Total liabilities 110.59%5.54M110.59%5.54M154.56%5.09M221.82%4.43M--3.72M44.63%2.63M--2.63M--2M--1.38M22.64%1.82M
Shareholders'equity
Share capital 0.41%1.22K0.41%1.22K-3.70%1.22K-2.08%1.22K--1.22K7.79%1.22K--1.22K--1.27K--1.25K45.99%1.13K
-common stock 0.41%1.22K0.41%1.22K-3.70%1.22K-2.08%1.22K--1.22K7.79%1.22K--1.22K--1.27K--1.25K45.99%1.13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -53.28%-7.31M-53.28%-7.31M-49.91%-6.6M-67.40%-6.05M---5.52M-176.48%-4.77M---4.77M---4.4M---3.61M-15.11%-1.73M
Paid-in capital 14.20%7.59M14.20%7.59M10.26%7.39M20.26%7.19M--6.89M109.77%6.64M--6.64M--6.7M--5.98M19.74%3.17M
Gains losses not affecting retained earnings 6.77%-605.2K6.77%-605.2K-16.90%-632.75K-22.56%-658.65K---729.44K-30.69%-649.14K---649.14K---541.29K---537.4K11.42%-496.69K
Total stockholders'equity -127.24%-332.86K-127.24%-332.86K-91.17%155.07K-73.47%485.43K--638.51K29.36%1.22M--1.22M--1.76M--1.83M61.53%944.72K
Total equity -127.24%-332.86K-127.24%-332.86K-91.17%155.07K-73.47%485.43K--638.51K29.36%1.22M--1.22M--1.76M--1.83M61.53%944.72K
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