CA Stock MarketDetailed Quotes

ISO IsoEnergy Ltd

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  • 2.880
  • -0.140-4.64%
15min DelayTrading Sep 17 13:13 ET
514.83MMarket Cap-16941P/E (TTM)

IsoEnergy 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
258.49%66.6M
266.56%80.65M
33.51%14.21M
40.44%18.58M
15.51%22M
12.02%25.69M
12.02%25.69M
-57.15%10.64M
-22.39%13.23M
42.62%19.05M
-Cash and cash equivalents
331.95%49.12M
254.05%58.83M
86.44%6.97M
58.01%11.37M
55.94%16.62M
46.23%19.91M
46.23%19.91M
-74.98%3.74M
-48.76%7.2M
-20.21%10.66M
-Accounts receivable
375.13%341.85K
316.62%678.15K
33.93%194.86K
-18.31%71.95K
4.77%162.77K
-64.32%46.06K
-64.32%46.06K
-36.73%145.49K
-34.06%88.08K
699.69%155.36K
Holding assets for sale
--8.25M
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Total current assets
297.34%76.3M
263.99%81.93M
40.08%15.31M
41.87%19.2M
15.59%22.51M
11.79%25.9M
11.79%25.9M
-56.58%10.93M
-21.71%13.53M
43.86%19.47M
Non current assets
-Accumulated depreciation
---230.37K
---156.13K
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-16.77%-122.72K
-16.77%-122.72K
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Investment properties
--2.62M
--2.59M
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-Long term equity investment
-98.67%343.81K
-98.80%373.72K
55.48%46.01M
17.28%25.93M
-3.58%31.11M
9.18%27.41M
9.18%27.41M
32.31%29.59M
17.23%22.11M
91.89%32.26M
-Other intangible assets
63.69%29.36M
70.60%28.38M
51.09%19.79M
86.88%17.94M
103.26%16.63M
138.14%15.41M
138.14%15.41M
225.10%13.1M
92.08%9.6M
100.10%8.18M
Regulatory assets
375.13%341.85K
316.62%678.15K
33.93%194.86K
-18.31%71.95K
4.77%162.77K
-64.32%46.06K
-64.32%46.06K
-36.73%145.49K
-34.06%88.08K
699.69%155.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
--42.3M
--39.49M
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-Current debt
--42.18M
--39.38M
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-Current capital lease obligation
--115.28K
--112.45K
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-Total tax payable
-88.17%3.26M
-90.36%3.15M
52.60%47.39M
16.23%27.53M
-5.16%32.65M
2.30%28.27M
2.30%28.27M
23.48%31.06M
19.08%23.69M
100.07%34.42M
Current liabilities
4,387.97%49M
1,873.92%48.69M
153.58%1.84M
132.54%1.09M
31.56%2.47M
309.03%2.62M
309.03%2.62M
-72.24%725.5K
185.98%469.54K
118.91%1.87M
Non current liabilities
-Long term debt
--343.81K
--373.72K
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Non current accrued expenses
286.95%298.33M
296.92%297.95M
15.64%81.43M
15.44%77.1M
15.56%75.06M
16.70%71.21M
16.70%71.21M
20.96%70.42M
21.10%66.79M
19.56%64.96M
Long term provisions
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55.48%46.01M
17.28%25.93M
-3.58%31.11M
9.18%27.41M
9.18%27.41M
32.31%29.59M
17.59%22.11M
92.70%32.26M
Total non current liabilities
82.56%52.26M
47.62%51.84M
54.90%49.23M
18.49%28.63M
-3.26%35.11M
9.26%30.89M
9.26%30.89M
14.47%31.78M
20.44%24.16M
100.96%36.3M
Shareholders'equity
Share capital
296.16%362.39M
296.86%360.99M
14.39%91.51M
14.34%91.47M
14.18%90.96M
14.88%90.64M
14.88%90.64M
6.97%80M
12.43%80M
16.18%79.66M
-common stock
296.16%362.39M
296.86%360.99M
14.39%91.51M
14.34%91.47M
14.18%90.96M
14.88%90.64M
14.88%90.64M
6.97%80M
12.43%80M
16.18%79.66M
Gains losses not affecting retained earnings
237.34%4.44M
330.88%6.41M
-56.88%1.25M
-39.43%1.32M
-63.79%1.49M
-61.22%1.9M
-61.22%1.9M
-46.70%2.89M
223.50%2.18M
2,341.23%4.11M
Total equity
291.75%377.25M
291.98%382.47M
18.92%96.74M
19.89%96.3M
15.57%97.57M
15.35%97.12M
15.35%97.12M
-2.45%81.35M
10.87%80.32M
24.39%84.43M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 258.49%66.6M266.56%80.65M33.51%14.21M40.44%18.58M15.51%22M12.02%25.69M12.02%25.69M-57.15%10.64M-22.39%13.23M42.62%19.05M
-Cash and cash equivalents 331.95%49.12M254.05%58.83M86.44%6.97M58.01%11.37M55.94%16.62M46.23%19.91M46.23%19.91M-74.98%3.74M-48.76%7.2M-20.21%10.66M
-Accounts receivable 375.13%341.85K316.62%678.15K33.93%194.86K-18.31%71.95K4.77%162.77K-64.32%46.06K-64.32%46.06K-36.73%145.49K-34.06%88.08K699.69%155.36K
Holding assets for sale --8.25M------------------------------------
Total current assets 297.34%76.3M263.99%81.93M40.08%15.31M41.87%19.2M15.59%22.51M11.79%25.9M11.79%25.9M-56.58%10.93M-21.71%13.53M43.86%19.47M
Non current assets
-Accumulated depreciation ---230.37K---156.13K-------------16.77%-122.72K-16.77%-122.72K------------
Investment properties --2.62M--2.59M--------------------------------
-Long term equity investment -98.67%343.81K-98.80%373.72K55.48%46.01M17.28%25.93M-3.58%31.11M9.18%27.41M9.18%27.41M32.31%29.59M17.23%22.11M91.89%32.26M
-Other intangible assets 63.69%29.36M70.60%28.38M51.09%19.79M86.88%17.94M103.26%16.63M138.14%15.41M138.14%15.41M225.10%13.1M92.08%9.6M100.10%8.18M
Regulatory assets 375.13%341.85K316.62%678.15K33.93%194.86K-18.31%71.95K4.77%162.77K-64.32%46.06K-64.32%46.06K-36.73%145.49K-34.06%88.08K699.69%155.36K
Liabilities
Current liabilities
Current debt and capital lease obligation --42.3M--39.49M--------------------------------
-Current debt --42.18M--39.38M--------------------------------
-Current capital lease obligation --115.28K--112.45K--------------------------------
-Total tax payable -88.17%3.26M-90.36%3.15M52.60%47.39M16.23%27.53M-5.16%32.65M2.30%28.27M2.30%28.27M23.48%31.06M19.08%23.69M100.07%34.42M
Current liabilities 4,387.97%49M1,873.92%48.69M153.58%1.84M132.54%1.09M31.56%2.47M309.03%2.62M309.03%2.62M-72.24%725.5K185.98%469.54K118.91%1.87M
Non current liabilities
-Long term debt --343.81K--373.72K--------------------------------
Non current accrued expenses 286.95%298.33M296.92%297.95M15.64%81.43M15.44%77.1M15.56%75.06M16.70%71.21M16.70%71.21M20.96%70.42M21.10%66.79M19.56%64.96M
Long term provisions --------55.48%46.01M17.28%25.93M-3.58%31.11M9.18%27.41M9.18%27.41M32.31%29.59M17.59%22.11M92.70%32.26M
Total non current liabilities 82.56%52.26M47.62%51.84M54.90%49.23M18.49%28.63M-3.26%35.11M9.26%30.89M9.26%30.89M14.47%31.78M20.44%24.16M100.96%36.3M
Shareholders'equity
Share capital 296.16%362.39M296.86%360.99M14.39%91.51M14.34%91.47M14.18%90.96M14.88%90.64M14.88%90.64M6.97%80M12.43%80M16.18%79.66M
-common stock 296.16%362.39M296.86%360.99M14.39%91.51M14.34%91.47M14.18%90.96M14.88%90.64M14.88%90.64M6.97%80M12.43%80M16.18%79.66M
Gains losses not affecting retained earnings 237.34%4.44M330.88%6.41M-56.88%1.25M-39.43%1.32M-63.79%1.49M-61.22%1.9M-61.22%1.9M-46.70%2.89M223.50%2.18M2,341.23%4.11M
Total equity 291.75%377.25M291.98%382.47M18.92%96.74M19.89%96.3M15.57%97.57M15.35%97.12M15.35%97.12M-2.45%81.35M10.87%80.32M24.39%84.43M

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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