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ELO Eloro Resources Ltd

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  • 0.930
  • -0.030-3.13%
15min DelayMarket Closed Dec 13 16:00 ET
78.58MMarket Cap-6.64P/E (TTM)

Eloro Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.61%117.79K
18.38%-547.45K
36.52%-2.42M
84.02%-261.63K
52.80%-989.69K
-403.14%-498.96K
-174.38%-670.74K
-14.52%-3.81M
-94.41%-1.64M
-157.87%-2.1M
Net income from continuing operations
84.86%-1M
15.79%-876.45K
-112.91%-17.01M
-263.56%-7.69M
-21.86%-1.64M
-444.34%-6.63M
68.53%-1.04M
-12.40%-7.99M
62.57%-2.12M
-113.32%-1.35M
Operating gains losses
----
----
---25.35K
--0
--0
--0
---25.35K
----
----
----
Depreciation and amortization
0.00%11.09K
0.00%11.09K
0.00%44.35K
-0.01%11.09K
0.00%11.09K
0.01%11.09K
0.00%11.09K
2.99%44.35K
-0.01%11.09K
4.03%11.09K
Asset impairment expenditure
876.30%14.09K
1,007.16%83.83K
16,015.72%6.74M
20,986.52%6.75M
--0
--1.44K
-197.40%-9.24K
605.94%41.85K
--32.02K
-94.26%340
Unrealized gains and losses of investment securities
18.94%222.1K
--82.51K
5,960.90%202.2K
-474.11%-17.21K
810.26%32.67K
--186.74K
--0
-115.16%-3.45K
-33.33%4.6K
-156.79%-4.6K
Remuneration paid in stock
-98.66%74.79K
-55.61%149.58K
60.09%7.16M
-67.83%314.98K
122.89%916.1K
854.53%5.59M
-86.51%337K
-5.89%4.47M
-79.41%979K
--411K
Other non cashItems
1,467.75%38.25K
-24.80%1.95K
-20.69%9.44K
-22.97%2.12K
-21.37%2.28K
-20.05%2.44K
-18.72%2.6K
189.58%11.9K
--2.75K
--2.9K
Change In working capital
126.91%761.57K
-99.92%45
213.40%447.86K
167.32%370.32K
73.37%-312.06K
-57.11%335.63K
-90.09%53.97K
62.53%-394.94K
-1,624.00%-550.1K
-466.27%-1.17M
-Change in receivables
88.69%-21.77K
-67.17%125.76K
262.29%325.55K
217.51%245.55K
30.45%-110.62K
-3,955.86%-192.41K
122.49%383.03K
-29.86%-200.59K
-157.70%-208.96K
-151.18%-159.05K
-Change in prepaid assets
-73.38%-5.72K
53.64%93.1K
193.52%201.66K
152.21%64.78K
8.74%79.58K
98.70%-3.3K
-32.23%60.6K
37.68%-215.63K
13.17%-124.08K
26.12%73.19K
-Change in payables and accrued expense
48.51%789.06K
43.84%-218.81K
-472.88%-79.35K
127.64%59.99K
74.12%-281.02K
-48.98%531.33K
-237.77%-389.65K
103.84%21.28K
-183.46%-217.07K
-438.54%-1.09M
Cash from discontinued investing activities
Operating cash flow
123.61%117.79K
18.38%-547.45K
36.52%-2.42M
84.02%-261.63K
52.80%-989.69K
-403.14%-498.96K
-174.38%-670.74K
-14.52%-3.81M
-94.41%-1.64M
-157.87%-2.1M
Investing cash flow
Cash flow from continuing investing activities
82.71%-652.86K
49.45%-2.13M
35.49%-13.06M
56.83%-1.32M
35.74%-3.74M
34.69%-3.78M
24.29%-4.22M
-16.38%-20.24M
12.92%-3.07M
18.84%-5.82M
Net PPE purchase and sale
79.74%-679.82K
50.38%-2.09M
38.24%-12.26M
60.45%-1.21M
40.23%-3.48M
41.98%-3.36M
18.71%-4.21M
-15.84%-19.85M
12.92%-3.07M
18.84%-5.82M
Net investment purchase and sale
--0
--0
---795.06K
---309.31K
---62.69K
---421.41K
---1.65K
--0
--0
--0
Net other investing changes
--26.96K
---40.07K
----
----
----
----
----
-53.37%-384.78K
--0
--0
Cash from discontinued investing activities
Investing cash flow
82.71%-652.86K
49.45%-2.13M
35.49%-13.06M
56.83%-1.32M
35.74%-3.74M
34.69%-3.78M
24.29%-4.22M
-16.38%-20.24M
12.92%-3.07M
18.84%-5.82M
Financing cash flow
Cash flow from continuing financing activities
-100.20%-13.11K
-0.95%-13.11K
-57.72%9.87M
-67.65%3.47M
-100.73%-12.99K
23,736.37%6.42M
-100.12%-12.99K
1,177.03%23.34M
1,518.70%10.73M
429.18%1.78M
Net issuance payments of debt
-7.36%-11.33K
-7.38%-11.16K
-7.44%-42.64K
-237.68%-3.67K
-40.09%-18.02K
18.00%-10.55K
19.24%-10.39K
8.88%-39.69K
88.65%-1.09K
-11.61%-12.87K
Net common stock issuance
----
----
--3.85M
--3.6M
--0
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
145.75%4.61M
15.43%780.09K
419.02%1.8M
Interest paid (cash flow from financing activities)
26.84%-1.79K
24.80%-1.95K
20.70%-9.44K
----
----
---2.44K
---2.6K
---11.9K
----
----
Net other financing activities
----
----
-67.67%6.07M
-101.16%-115.1K
--0
----
----
322,462.94%18.78M
303,122.90%9.96M
--0
Cash from discontinued financing activities
Financing cash flow
-100.20%-13.11K
-0.95%-13.11K
-57.72%9.87M
-67.65%3.47M
-100.73%-12.99K
23,736.37%6.42M
-100.12%-12.99K
1,177.03%23.34M
1,518.70%10.73M
429.18%1.78M
Net cash flow
Beginning cash position
-82.03%721.98K
-61.21%3.42M
-6.68%8.81M
-43.40%1.54M
-30.17%6.14M
-72.16%4.02M
-6.68%8.81M
-66.61%9.44M
-79.22%2.72M
-57.63%8.79M
Current changes in cash
-125.53%-548.18K
45.07%-2.69M
-686.33%-5.61M
-68.70%1.89M
22.68%-4.74M
138.40%2.15M
-198.31%-4.9M
96.22%-713.25K
262.74%6.03M
19.79%-6.13M
Effect of exchange rate changes
35.06%-18.17K
-102.37%-2.61K
161.58%217.72K
-112.41%-7.89K
128.42%143.52K
47.27%-27.97K
1,013.20%110.06K
30.42%83.23K
5.41%63.56K
471.36%62.83K
End cash Position
-97.46%155.63K
-82.03%721.98K
-61.21%3.42M
-61.21%3.42M
-43.40%1.54M
-30.17%6.14M
-72.16%4.02M
-6.68%8.81M
-6.68%8.81M
-79.22%2.72M
Free cash from
85.42%-562.03K
45.99%-2.64M
37.96%-14.68M
68.65%-1.48M
43.56%-4.47M
31.40%-3.85M
10.01%-4.89M
-15.62%-23.67M
-7.79%-4.71M
0.83%-7.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.61%117.79K18.38%-547.45K36.52%-2.42M84.02%-261.63K52.80%-989.69K-403.14%-498.96K-174.38%-670.74K-14.52%-3.81M-94.41%-1.64M-157.87%-2.1M
Net income from continuing operations 84.86%-1M15.79%-876.45K-112.91%-17.01M-263.56%-7.69M-21.86%-1.64M-444.34%-6.63M68.53%-1.04M-12.40%-7.99M62.57%-2.12M-113.32%-1.35M
Operating gains losses -----------25.35K--0--0--0---25.35K------------
Depreciation and amortization 0.00%11.09K0.00%11.09K0.00%44.35K-0.01%11.09K0.00%11.09K0.01%11.09K0.00%11.09K2.99%44.35K-0.01%11.09K4.03%11.09K
Asset impairment expenditure 876.30%14.09K1,007.16%83.83K16,015.72%6.74M20,986.52%6.75M--0--1.44K-197.40%-9.24K605.94%41.85K--32.02K-94.26%340
Unrealized gains and losses of investment securities 18.94%222.1K--82.51K5,960.90%202.2K-474.11%-17.21K810.26%32.67K--186.74K--0-115.16%-3.45K-33.33%4.6K-156.79%-4.6K
Remuneration paid in stock -98.66%74.79K-55.61%149.58K60.09%7.16M-67.83%314.98K122.89%916.1K854.53%5.59M-86.51%337K-5.89%4.47M-79.41%979K--411K
Other non cashItems 1,467.75%38.25K-24.80%1.95K-20.69%9.44K-22.97%2.12K-21.37%2.28K-20.05%2.44K-18.72%2.6K189.58%11.9K--2.75K--2.9K
Change In working capital 126.91%761.57K-99.92%45213.40%447.86K167.32%370.32K73.37%-312.06K-57.11%335.63K-90.09%53.97K62.53%-394.94K-1,624.00%-550.1K-466.27%-1.17M
-Change in receivables 88.69%-21.77K-67.17%125.76K262.29%325.55K217.51%245.55K30.45%-110.62K-3,955.86%-192.41K122.49%383.03K-29.86%-200.59K-157.70%-208.96K-151.18%-159.05K
-Change in prepaid assets -73.38%-5.72K53.64%93.1K193.52%201.66K152.21%64.78K8.74%79.58K98.70%-3.3K-32.23%60.6K37.68%-215.63K13.17%-124.08K26.12%73.19K
-Change in payables and accrued expense 48.51%789.06K43.84%-218.81K-472.88%-79.35K127.64%59.99K74.12%-281.02K-48.98%531.33K-237.77%-389.65K103.84%21.28K-183.46%-217.07K-438.54%-1.09M
Cash from discontinued investing activities
Operating cash flow 123.61%117.79K18.38%-547.45K36.52%-2.42M84.02%-261.63K52.80%-989.69K-403.14%-498.96K-174.38%-670.74K-14.52%-3.81M-94.41%-1.64M-157.87%-2.1M
Investing cash flow
Cash flow from continuing investing activities 82.71%-652.86K49.45%-2.13M35.49%-13.06M56.83%-1.32M35.74%-3.74M34.69%-3.78M24.29%-4.22M-16.38%-20.24M12.92%-3.07M18.84%-5.82M
Net PPE purchase and sale 79.74%-679.82K50.38%-2.09M38.24%-12.26M60.45%-1.21M40.23%-3.48M41.98%-3.36M18.71%-4.21M-15.84%-19.85M12.92%-3.07M18.84%-5.82M
Net investment purchase and sale --0--0---795.06K---309.31K---62.69K---421.41K---1.65K--0--0--0
Net other investing changes --26.96K---40.07K---------------------53.37%-384.78K--0--0
Cash from discontinued investing activities
Investing cash flow 82.71%-652.86K49.45%-2.13M35.49%-13.06M56.83%-1.32M35.74%-3.74M34.69%-3.78M24.29%-4.22M-16.38%-20.24M12.92%-3.07M18.84%-5.82M
Financing cash flow
Cash flow from continuing financing activities -100.20%-13.11K-0.95%-13.11K-57.72%9.87M-67.65%3.47M-100.73%-12.99K23,736.37%6.42M-100.12%-12.99K1,177.03%23.34M1,518.70%10.73M429.18%1.78M
Net issuance payments of debt -7.36%-11.33K-7.38%-11.16K-7.44%-42.64K-237.68%-3.67K-40.09%-18.02K18.00%-10.55K19.24%-10.39K8.88%-39.69K88.65%-1.09K-11.61%-12.87K
Net common stock issuance ----------3.85M--3.6M--0----------0--0--0
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees ----------0--0------------145.75%4.61M15.43%780.09K419.02%1.8M
Interest paid (cash flow from financing activities) 26.84%-1.79K24.80%-1.95K20.70%-9.44K-----------2.44K---2.6K---11.9K--------
Net other financing activities ---------67.67%6.07M-101.16%-115.1K--0--------322,462.94%18.78M303,122.90%9.96M--0
Cash from discontinued financing activities
Financing cash flow -100.20%-13.11K-0.95%-13.11K-57.72%9.87M-67.65%3.47M-100.73%-12.99K23,736.37%6.42M-100.12%-12.99K1,177.03%23.34M1,518.70%10.73M429.18%1.78M
Net cash flow
Beginning cash position -82.03%721.98K-61.21%3.42M-6.68%8.81M-43.40%1.54M-30.17%6.14M-72.16%4.02M-6.68%8.81M-66.61%9.44M-79.22%2.72M-57.63%8.79M
Current changes in cash -125.53%-548.18K45.07%-2.69M-686.33%-5.61M-68.70%1.89M22.68%-4.74M138.40%2.15M-198.31%-4.9M96.22%-713.25K262.74%6.03M19.79%-6.13M
Effect of exchange rate changes 35.06%-18.17K-102.37%-2.61K161.58%217.72K-112.41%-7.89K128.42%143.52K47.27%-27.97K1,013.20%110.06K30.42%83.23K5.41%63.56K471.36%62.83K
End cash Position -97.46%155.63K-82.03%721.98K-61.21%3.42M-61.21%3.42M-43.40%1.54M-30.17%6.14M-72.16%4.02M-6.68%8.81M-6.68%8.81M-79.22%2.72M
Free cash from 85.42%-562.03K45.99%-2.64M37.96%-14.68M68.65%-1.48M43.56%-4.47M31.40%-3.85M10.01%-4.89M-15.62%-23.67M-7.79%-4.71M0.83%-7.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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