CA Stock MarketDetailed Quotes

HML Heritage Mining Ltd

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  • 0.050
  • 0.0000.00%
15min DelayTrading Sep 16 11:56 ET
3.72MMarket Cap-714P/E (TTM)

Heritage Mining 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
Assets
Current assets
Cash, cash equivalents and short term investments
-76.95%270.8K
-91.06%59.52K
-78.71%172.21K
-78.71%172.21K
-79.79%337.62K
68.18%1.17M
--665.43K
-19.65%808.83K
-19.65%808.83K
--1.67M
-Cash and cash equivalents
-76.95%270.8K
-91.06%59.52K
-78.71%172.21K
-78.71%172.21K
-79.79%337.62K
68.18%1.17M
--665.43K
-19.65%808.83K
-19.65%808.83K
--1.67M
Total current assets
-55.98%798.47K
-76.16%322.4K
-72.41%454.06K
-72.41%454.06K
-68.15%895.12K
42.66%1.81M
--1.35M
51.06%1.65M
51.06%1.65M
--2.81M
Non current assets
-Long term equity investment
----
--4.88K
--13.82K
--13.82K
--22.43K
--36.62K
----
----
----
----
-Other intangible assets
----
----
--87K
--87K
----
--45K
--1K
----
----
----
Regulatory assets
35.87%378.06K
-8.48%222.28K
-2.81%221.4K
-2.81%221.4K
105.35%396.37K
290.30%278.25K
--242.87K
221.46%227.79K
221.46%227.79K
--193.02K
Total assets
-82.48%48.76K
-8.48%222.28K
-2.81%221.4K
-2.81%221.4K
105.35%396.37K
290.30%278.25K
--242.87K
221.46%227.79K
221.46%227.79K
--193.02K
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.02%36.62K
--56.85K
--71.9K
--71.9K
--86.22K
--93.93K
----
----
----
----
-Current capital lease obligation
-61.02%36.62K
--56.85K
--71.9K
--71.9K
--86.22K
--93.93K
----
--0
--0
----
-accounts payable
20.67%277.58K
358.26%211.94K
48.79%248.64K
48.79%248.64K
-24.42%285.77K
19.93%230.03K
--46.25K
475.65%167.11K
475.65%167.11K
--378.08K
-Total tax payable
0.99%36.98K
--4.88K
--13.82K
--13.82K
--22.43K
--36.62K
--0
--0
--0
--0
Current accrued expenses
90.00%19K
0.00%25K
0.00%20K
0.00%20K
0.00%15K
-96.60%10K
--25K
15.61%20K
15.61%20K
--15K
Current liabilities
-21.31%333.19K
270.62%293.79K
71.98%340.54K
71.98%340.54K
-10.05%386.98K
-12.93%423.43K
--79.27K
123.36%198.01K
123.36%198.01K
--430.21K
Non current liabilities
-Long term debt
--0
--4.88K
--13.82K
--13.82K
--22.43K
--36.62K
----
--0
--0
----
Non current accrued expenses
-74.04%33.63K
--57.6K
--81.58K
--81.58K
--105.56K
--129.54K
----
--0
--0
----
Total non current liabilities
-19.53%370.17K
276.77%298.67K
78.96%354.36K
78.96%354.36K
-4.84%409.41K
-5.40%460.04K
--79.27K
123.36%198.01K
123.36%198.01K
--430.21K
Shareholders'equity
Share capital
31.78%7.38M
33.45%6.58M
24.73%6.11M
24.73%6.11M
26.70%5.9M
177.94%5.6M
--4.93M
194.21%4.9M
194.21%4.9M
--4.65M
-common stock
31.78%7.38M
33.45%6.58M
24.73%6.11M
24.73%6.11M
26.70%5.9M
177.94%5.6M
--4.93M
194.21%4.9M
194.21%4.9M
--4.65M
Gains losses not affecting retained earnings
85.71%418.25K
77.52%331.99K
72.53%306.09K
72.53%306.09K
120.33%393.49K
206.67%225.21K
--187.01K
175.87%177.41K
175.87%177.41K
--178.59K
Total equity
-57.18%832.1K
-71.90%380.01K
-67.46%535.64K
-67.46%535.64K
-64.39%1M
52.67%1.94M
--1.35M
50.85%1.65M
50.85%1.65M
--2.81M
(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
Assets
Current assets
Cash, cash equivalents and short term investments -76.95%270.8K-91.06%59.52K-78.71%172.21K-78.71%172.21K-79.79%337.62K68.18%1.17M--665.43K-19.65%808.83K-19.65%808.83K--1.67M
-Cash and cash equivalents -76.95%270.8K-91.06%59.52K-78.71%172.21K-78.71%172.21K-79.79%337.62K68.18%1.17M--665.43K-19.65%808.83K-19.65%808.83K--1.67M
Total current assets -55.98%798.47K-76.16%322.4K-72.41%454.06K-72.41%454.06K-68.15%895.12K42.66%1.81M--1.35M51.06%1.65M51.06%1.65M--2.81M
Non current assets
-Long term equity investment ------4.88K--13.82K--13.82K--22.43K--36.62K----------------
-Other intangible assets ----------87K--87K------45K--1K------------
Regulatory assets 35.87%378.06K-8.48%222.28K-2.81%221.4K-2.81%221.4K105.35%396.37K290.30%278.25K--242.87K221.46%227.79K221.46%227.79K--193.02K
Total assets -82.48%48.76K-8.48%222.28K-2.81%221.4K-2.81%221.4K105.35%396.37K290.30%278.25K--242.87K221.46%227.79K221.46%227.79K--193.02K
Liabilities
Current liabilities
Current debt and capital lease obligation -61.02%36.62K--56.85K--71.9K--71.9K--86.22K--93.93K----------------
-Current capital lease obligation -61.02%36.62K--56.85K--71.9K--71.9K--86.22K--93.93K------0--0----
-accounts payable 20.67%277.58K358.26%211.94K48.79%248.64K48.79%248.64K-24.42%285.77K19.93%230.03K--46.25K475.65%167.11K475.65%167.11K--378.08K
-Total tax payable 0.99%36.98K--4.88K--13.82K--13.82K--22.43K--36.62K--0--0--0--0
Current accrued expenses 90.00%19K0.00%25K0.00%20K0.00%20K0.00%15K-96.60%10K--25K15.61%20K15.61%20K--15K
Current liabilities -21.31%333.19K270.62%293.79K71.98%340.54K71.98%340.54K-10.05%386.98K-12.93%423.43K--79.27K123.36%198.01K123.36%198.01K--430.21K
Non current liabilities
-Long term debt --0--4.88K--13.82K--13.82K--22.43K--36.62K------0--0----
Non current accrued expenses -74.04%33.63K--57.6K--81.58K--81.58K--105.56K--129.54K------0--0----
Total non current liabilities -19.53%370.17K276.77%298.67K78.96%354.36K78.96%354.36K-4.84%409.41K-5.40%460.04K--79.27K123.36%198.01K123.36%198.01K--430.21K
Shareholders'equity
Share capital 31.78%7.38M33.45%6.58M24.73%6.11M24.73%6.11M26.70%5.9M177.94%5.6M--4.93M194.21%4.9M194.21%4.9M--4.65M
-common stock 31.78%7.38M33.45%6.58M24.73%6.11M24.73%6.11M26.70%5.9M177.94%5.6M--4.93M194.21%4.9M194.21%4.9M--4.65M
Gains losses not affecting retained earnings 85.71%418.25K77.52%331.99K72.53%306.09K72.53%306.09K120.33%393.49K206.67%225.21K--187.01K175.87%177.41K175.87%177.41K--178.59K
Total equity -57.18%832.1K-71.90%380.01K-67.46%535.64K-67.46%535.64K-64.39%1M52.67%1.94M--1.35M50.85%1.65M50.85%1.65M--2.81M

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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