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GEO Geodrill Ltd

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  • 2.640
  • -0.010-0.38%
15min DelayTrading Aug 16 12:07 ET
124.51MMarket Cap32.20P/E (TTM)

Geodrill Ltd 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.90%5.92M
-143.05%-1.15M
-56.49%11M
-59.52%3.97M
-87.47%825.59K
179.53%3.53M
-64.89%2.67M
71.06%25.29M
23,793.56%9.82M
-47.66%6.59M
Net income from continuing operations
123.45%7.27M
-58.77%3.24M
-69.17%8.52M
-103.66%-184.89K
-136.28%-2.41M
-61.15%3.25M
4.14%7.86M
39.59%27.63M
3.48%5.05M
179.87%6.65M
Operating gains losses
37.30%493.88K
180.18%307.34K
7,375.11%523.71K
153.87%764.42K
-131.36%-217.09K
-24.45%359.71K
-248.76%-383.33K
100.53%7.01K
23.01%-1.42M
58.83%692.24K
Depreciation and amortization
14.94%3.13M
28.63%3.18M
10.79%11.11M
35.22%3.14M
12.97%2.78M
4.25%2.72M
-6.21%2.48M
11.37%10.03M
3.76%2.32M
14.60%2.46M
Remuneration paid in stock
-53.46%416.53K
-64.50%104.36K
621.80%5.54M
228.95%649.96K
5,244.59%3.7M
49.03%894.95K
394.86%293.97K
24.53%767.7K
252.05%197.59K
-64.04%69.27K
Unrealized gains and losses of investment securities
----
-291.83%-137.28K
----
----
----
----
106.72%71.56K
----
----
----
Remuneration paid in stock
-31.49%50.19K
-28.65%137.39K
49.16%390.34K
23.15%61.74K
20.57%62.79K
-41.41%73.25K
458.85%192.56K
14.63%261.7K
17.46%50.13K
22.29%52.08K
Other non cashItems
12.31%262.41K
111.78%236.3K
34.19%927.07K
122.35%298.31K
45.30%283.53K
16.75%233.65K
-30.88%111.58K
5.60%690.84K
-28.66%134.16K
-9.27%195.14K
Change In working capital
-640.33%-5.17M
-5.56%-6.94M
9.61%-5.97M
-52.31%2.16M
-286.80%-858.7K
93.36%-698.92K
-507.77%-6.58M
14.19%-6.61M
217.14%4.53M
-94.52%459.69K
-Change in receivables
-3,042.95%-2.34M
-12.19%-6.83M
66.88%-3.73M
-27.52%3.88M
-578.96%-1.6M
100.88%79.62K
23.00%-6.09M
-607.73%-11.26M
760.92%5.35M
-95.67%334.77K
-Change in inventory
244.95%683.8K
-348.59%-1.91M
-0.08%-3.82M
14.07%-1.17M
-652.43%-1.75M
75.49%-471.75K
-43.91%-426.45K
29.55%-3.82M
-138.96%-1.36M
87.59%-232.61K
-Change in prepaid assets
-1,720.88%-2.08M
6.16%-211.56K
357.24%810.56K
1,695.69%877.21K
-97.35%30.18K
112.56%128.62K
39.98%-225.45K
-222.76%-315.1K
-21.77%-54.97K
-52.85%1.14M
-Change in payables and accrued expense
-585.26%-1.17M
5,756.10%1.93M
-79.97%1M
-433.14%-1.53M
429.51%2.73M
-120.24%-170.04K
-100.75%-34.12K
1,243.30%5M
117.51%458.32K
-2,098.48%-829.49K
-Change in other current assets
0.10%-265.1K
-58.63%81.09K
-106.28%-237.29K
-26.35%100.59K
-663.90%-268.52K
-141.65%-265.37K
-93.38%196.01K
2,487.73%3.78M
-20.84%136.58K
-42.13%47.62K
Interest paid (cash flow from operating activities)
-23.22%-274.28K
-168.03%-225.47K
-40.27%-862.71K
-157.40%-291.66K
-48.16%-264.33K
-19.34%-222.6K
38.50%-84.12K
-3.68%-615.04K
33.41%-113.31K
10.65%-178.41K
Tax refund paid
87.09%-389.78K
18.06%-1.06M
-33.41%-9.18M
-44.47%-1.91M
13.53%-2.96M
-102.84%-3.02M
-99.41%-1.29M
-16.55%-6.88M
45.51%-1.32M
-187.16%-3.42M
Cash from discontinued investing activities
Operating cash flow
67.90%5.92M
-143.05%-1.15M
-56.49%11M
-59.52%3.97M
-87.47%825.59K
179.53%3.53M
-64.89%2.67M
71.06%25.29M
23,793.56%9.82M
-47.66%6.59M
Investing cash flow
Cash flow from continuing investing activities
41.58%-2.84M
-55.77%-4.79M
9.50%-15.28M
16.59%-3.96M
0.11%-3.38M
-6.91%-4.87M
26.81%-3.08M
-15.40%-16.88M
-51.12%-4.75M
48.30%-3.38M
Net PPE purchase and sale
41.58%-2.84M
-55.77%-4.79M
9.50%-15.28M
16.59%-3.96M
0.11%-3.38M
-6.91%-4.87M
26.81%-3.08M
-15.40%-16.88M
-51.12%-4.75M
48.30%-3.38M
Cash from discontinued investing activities
Investing cash flow
41.58%-2.84M
-55.77%-4.79M
9.50%-15.28M
16.59%-3.96M
0.11%-3.38M
-6.91%-4.87M
26.81%-3.08M
-15.40%-16.88M
-51.12%-4.75M
48.30%-3.38M
Financing cash flow
Cash flow from continuing financing activities
-150.89%-906.19K
-157.52%-1.84M
289.23%5.39M
91.91%-811.42K
-70.80%1.22M
283.80%1.78M
26.85%3.2M
-200.71%-2.85M
-182.30%-10.03M
4,432.43%4.19M
Net issuance payments of debt
-136.56%-1.13M
-158.60%-1.84M
307.46%6.64M
90.93%-811.42K
-70.80%1.22M
545.80%3.09M
40.19%3.14M
-201.32%-3.2M
-151.68%-8.94M
1,494.43%4.19M
Cash dividends paid
----
----
36.62%-1.37M
--0
--0
----
----
-200.49%-2.16M
---1.09M
--0
Proceeds from stock option exercised by employees
274.57%223.07K
--0
-95.27%118.58K
--0
--0
-97.32%59.55K
-79.09%59.03K
199.14%2.51M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-150.89%-906.19K
-157.52%-1.84M
289.23%5.39M
91.91%-811.42K
-70.80%1.22M
283.80%1.78M
26.85%3.2M
-200.71%-2.85M
-182.30%-10.03M
4,432.43%4.19M
Net cash flow
Beginning cash position
-55.47%7.66M
8.67%15.64M
55.16%14.39M
-15.31%16.16M
50.25%17.71M
14.91%17.2M
55.16%14.39M
41.29%9.28M
20.50%19.08M
16.05%11.79M
Current changes in cash
394.22%2.17M
-378.07%-7.78M
-79.93%1.11M
83.94%-796.38K
-117.94%-1.33M
115.55%439.69K
-52.85%2.8M
86.23%5.55M
25.47%-4.96M
24.26%7.4M
Effect of exchange rate changes
-298.44%-141.08K
-3,244.91%-198.76K
130.62%133.06K
1.87%276.37K
-102.14%-220.72K
120.24%71.09K
102.58%6.32K
-61.04%-434.56K
182.62%271.31K
60.96%-109.19K
End cash Position
-45.28%9.69M
-55.47%7.66M
8.67%15.64M
8.67%15.64M
-15.31%16.16M
50.25%17.71M
14.91%17.2M
55.16%14.39M
55.16%14.39M
20.50%19.08M
Free cash from
329.60%3.08M
-1,377.52%-5.94M
-150.94%-4.28M
-99.70%15.05K
-179.48%-2.55M
59.27%-1.34M
-111.79%-402.11K
5,496.32%8.4M
263.57%5.07M
-46.97%3.21M
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.90%5.92M-143.05%-1.15M-56.49%11M-59.52%3.97M-87.47%825.59K179.53%3.53M-64.89%2.67M71.06%25.29M23,793.56%9.82M-47.66%6.59M
Net income from continuing operations 123.45%7.27M-58.77%3.24M-69.17%8.52M-103.66%-184.89K-136.28%-2.41M-61.15%3.25M4.14%7.86M39.59%27.63M3.48%5.05M179.87%6.65M
Operating gains losses 37.30%493.88K180.18%307.34K7,375.11%523.71K153.87%764.42K-131.36%-217.09K-24.45%359.71K-248.76%-383.33K100.53%7.01K23.01%-1.42M58.83%692.24K
Depreciation and amortization 14.94%3.13M28.63%3.18M10.79%11.11M35.22%3.14M12.97%2.78M4.25%2.72M-6.21%2.48M11.37%10.03M3.76%2.32M14.60%2.46M
Remuneration paid in stock -53.46%416.53K-64.50%104.36K621.80%5.54M228.95%649.96K5,244.59%3.7M49.03%894.95K394.86%293.97K24.53%767.7K252.05%197.59K-64.04%69.27K
Unrealized gains and losses of investment securities -----291.83%-137.28K----------------106.72%71.56K------------
Remuneration paid in stock -31.49%50.19K-28.65%137.39K49.16%390.34K23.15%61.74K20.57%62.79K-41.41%73.25K458.85%192.56K14.63%261.7K17.46%50.13K22.29%52.08K
Other non cashItems 12.31%262.41K111.78%236.3K34.19%927.07K122.35%298.31K45.30%283.53K16.75%233.65K-30.88%111.58K5.60%690.84K-28.66%134.16K-9.27%195.14K
Change In working capital -640.33%-5.17M-5.56%-6.94M9.61%-5.97M-52.31%2.16M-286.80%-858.7K93.36%-698.92K-507.77%-6.58M14.19%-6.61M217.14%4.53M-94.52%459.69K
-Change in receivables -3,042.95%-2.34M-12.19%-6.83M66.88%-3.73M-27.52%3.88M-578.96%-1.6M100.88%79.62K23.00%-6.09M-607.73%-11.26M760.92%5.35M-95.67%334.77K
-Change in inventory 244.95%683.8K-348.59%-1.91M-0.08%-3.82M14.07%-1.17M-652.43%-1.75M75.49%-471.75K-43.91%-426.45K29.55%-3.82M-138.96%-1.36M87.59%-232.61K
-Change in prepaid assets -1,720.88%-2.08M6.16%-211.56K357.24%810.56K1,695.69%877.21K-97.35%30.18K112.56%128.62K39.98%-225.45K-222.76%-315.1K-21.77%-54.97K-52.85%1.14M
-Change in payables and accrued expense -585.26%-1.17M5,756.10%1.93M-79.97%1M-433.14%-1.53M429.51%2.73M-120.24%-170.04K-100.75%-34.12K1,243.30%5M117.51%458.32K-2,098.48%-829.49K
-Change in other current assets 0.10%-265.1K-58.63%81.09K-106.28%-237.29K-26.35%100.59K-663.90%-268.52K-141.65%-265.37K-93.38%196.01K2,487.73%3.78M-20.84%136.58K-42.13%47.62K
Interest paid (cash flow from operating activities) -23.22%-274.28K-168.03%-225.47K-40.27%-862.71K-157.40%-291.66K-48.16%-264.33K-19.34%-222.6K38.50%-84.12K-3.68%-615.04K33.41%-113.31K10.65%-178.41K
Tax refund paid 87.09%-389.78K18.06%-1.06M-33.41%-9.18M-44.47%-1.91M13.53%-2.96M-102.84%-3.02M-99.41%-1.29M-16.55%-6.88M45.51%-1.32M-187.16%-3.42M
Cash from discontinued investing activities
Operating cash flow 67.90%5.92M-143.05%-1.15M-56.49%11M-59.52%3.97M-87.47%825.59K179.53%3.53M-64.89%2.67M71.06%25.29M23,793.56%9.82M-47.66%6.59M
Investing cash flow
Cash flow from continuing investing activities 41.58%-2.84M-55.77%-4.79M9.50%-15.28M16.59%-3.96M0.11%-3.38M-6.91%-4.87M26.81%-3.08M-15.40%-16.88M-51.12%-4.75M48.30%-3.38M
Net PPE purchase and sale 41.58%-2.84M-55.77%-4.79M9.50%-15.28M16.59%-3.96M0.11%-3.38M-6.91%-4.87M26.81%-3.08M-15.40%-16.88M-51.12%-4.75M48.30%-3.38M
Cash from discontinued investing activities
Investing cash flow 41.58%-2.84M-55.77%-4.79M9.50%-15.28M16.59%-3.96M0.11%-3.38M-6.91%-4.87M26.81%-3.08M-15.40%-16.88M-51.12%-4.75M48.30%-3.38M
Financing cash flow
Cash flow from continuing financing activities -150.89%-906.19K-157.52%-1.84M289.23%5.39M91.91%-811.42K-70.80%1.22M283.80%1.78M26.85%3.2M-200.71%-2.85M-182.30%-10.03M4,432.43%4.19M
Net issuance payments of debt -136.56%-1.13M-158.60%-1.84M307.46%6.64M90.93%-811.42K-70.80%1.22M545.80%3.09M40.19%3.14M-201.32%-3.2M-151.68%-8.94M1,494.43%4.19M
Cash dividends paid --------36.62%-1.37M--0--0---------200.49%-2.16M---1.09M--0
Proceeds from stock option exercised by employees 274.57%223.07K--0-95.27%118.58K--0--0-97.32%59.55K-79.09%59.03K199.14%2.51M--0--0
Cash from discontinued financing activities
Financing cash flow -150.89%-906.19K-157.52%-1.84M289.23%5.39M91.91%-811.42K-70.80%1.22M283.80%1.78M26.85%3.2M-200.71%-2.85M-182.30%-10.03M4,432.43%4.19M
Net cash flow
Beginning cash position -55.47%7.66M8.67%15.64M55.16%14.39M-15.31%16.16M50.25%17.71M14.91%17.2M55.16%14.39M41.29%9.28M20.50%19.08M16.05%11.79M
Current changes in cash 394.22%2.17M-378.07%-7.78M-79.93%1.11M83.94%-796.38K-117.94%-1.33M115.55%439.69K-52.85%2.8M86.23%5.55M25.47%-4.96M24.26%7.4M
Effect of exchange rate changes -298.44%-141.08K-3,244.91%-198.76K130.62%133.06K1.87%276.37K-102.14%-220.72K120.24%71.09K102.58%6.32K-61.04%-434.56K182.62%271.31K60.96%-109.19K
End cash Position -45.28%9.69M-55.47%7.66M8.67%15.64M8.67%15.64M-15.31%16.16M50.25%17.71M14.91%17.2M55.16%14.39M55.16%14.39M20.50%19.08M
Free cash from 329.60%3.08M-1,377.52%-5.94M-150.94%-4.28M-99.70%15.05K-179.48%-2.55M59.27%-1.34M-111.79%-402.11K5,496.32%8.4M263.57%5.07M-46.97%3.21M
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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