CA Stock MarketDetailed Quotes

ITE i3 Energy PLC

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  • 0.175
  • +0.005+2.94%
15min DelayMarket Closed Jul 16 16:00 ET
210.43MMarket Cap-87500P/E (TTM)

i3 Energy PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.02M
41.95%23.51M
41.95%23.51M
-58.19%12.68M
7.99%16.56M
7.99%16.56M
543.10%30.34M
148.22%15.34M
148.22%15.34M
211.22%4.72M
-Cash and cash equivalents
--1.02M
41.95%23.51M
41.95%23.51M
-58.19%12.68M
7.99%16.56M
7.99%16.56M
543.10%30.34M
148.22%15.34M
148.22%15.34M
211.22%4.72M
Receivables
--20.83M
-41.07%20.53M
-41.07%20.53M
-32.06%25.12M
36.62%34.84M
36.62%34.84M
315.80%36.97M
193.64%25.5M
193.64%25.5M
8,273.99%8.89M
-Accounts receivable
--20.83M
-52.04%12.84M
-52.04%12.84M
-55.55%12.65M
21.78%26.77M
21.78%26.77M
370.24%28.46M
249.20%21.98M
249.20%21.98M
5,599.43%6.05M
-Other receivables
----
-4.68%7.7M
-4.68%7.7M
46.44%12.47M
129.28%8.07M
129.28%8.07M
199.79%8.51M
47.32%3.52M
47.32%3.52M
--2.84M
Inventory
--1.86M
-12.01%1.85M
-12.01%1.85M
194.11%2.6M
215.64%2.1M
215.64%2.1M
285.59%883K
305.49%665K
305.49%665K
--229K
Tax assets-Current
--343K
--205K
--205K
----
--0
--0
----
----
----
----
Hedging assets-current
--1.05M
53.11%1.7M
53.11%1.7M
93.25%1.03M
36.49%1.11M
36.49%1.11M
--533K
--814K
--814K
----
Total current assets
--25.1M
-12.49%47.79M
-12.49%47.79M
-39.72%41.43M
29.06%54.61M
29.06%54.61M
396.63%68.72M
180.75%42.32M
180.75%42.32M
753.22%13.84M
Non current assets
Net PPE
--253.89M
-9.96%268.8M
-9.96%268.8M
2.44%282.93M
8.99%298.53M
8.99%298.53M
73.12%276.18M
74.11%273.9M
74.11%273.9M
227.93%159.53M
-Gross PP&E
----
1.81%366.48M
1.81%366.48M
12.76%361.56M
19.97%359.96M
19.97%359.96M
86.99%320.66M
85.05%300.03M
85.05%300.03M
252.55%171.48M
-Accumulated depreciation
----
-59.00%-97.68M
-59.00%-97.68M
-76.80%-78.63M
-135.07%-61.43M
-135.07%-61.43M
-272.18%-44.48M
-442.87%-26.13M
-442.87%-26.13M
---11.95M
Prepaid assets-non current
----
----
----
----
----
----
----
----
----
--716K
Deferred tax assets-non current
----
----
----
----
----
----
--0
----
----
--1.4M
Other non current assets
----
----
----
----
0.00%74K
0.00%74K
--74K
-89.09%74K
-89.09%74K
----
Total non current assets
--253.89M
-9.98%268.8M
-9.98%268.8M
2.42%282.93M
8.99%298.6M
8.99%298.6M
70.90%276.26M
72.26%273.97M
72.26%273.97M
219.11%161.65M
Total assets
--278.99M
-10.37%316.59M
-10.37%316.59M
-5.98%324.36M
11.67%353.21M
11.67%353.21M
96.59%344.98M
81.65%316.29M
81.65%316.29M
235.68%175.48M
Liabilities
Current liabilities
Financial liabilities
--2.75M
-48.82%14.14M
-48.82%14.14M
-59.18%13.8M
2,678.87%27.62M
2,678.87%27.62M
1,685.79%33.81M
3,450.00%994K
3,450.00%994K
--1.89M
-Financial or other derivative investment liabilities
--2.64M
-64.30%136K
-64.30%136K
--0
-58.81%381K
-58.81%381K
343.72%8.27M
--925K
--925K
--1.86M
-Current debt and capital lease obligation
--113K
-48.60%14M
-48.60%14M
-45.96%13.8M
39,379.71%27.24M
39,379.71%27.24M
87,948.28%25.53M
146.43%69K
146.43%69K
--29K
-Including:Current debt
----
-48.60%14M
-48.60%14M
----
--27.24M
--27.24M
--25.47M
--0
--0
----
-Including:Current capital Lease obligation
----
--0
--0
----
--0
--0
117.24%63K
146.43%69K
146.43%69K
--29K
Payables
--27.67M
-76.18%6.89M
-76.18%6.89M
-55.11%10.35M
370.98%28.94M
370.98%28.94M
526.45%23.05M
-23.30%6.14M
-23.30%6.14M
4.44%3.68M
-accounts payable
--27.67M
-62.71%5.74M
-62.71%5.74M
-40.41%8.16M
197.60%15.38M
197.60%15.38M
329.14%13.7M
-33.56%5.17M
-33.56%5.17M
-9.39%3.19M
-Total tax payable
----
-98.34%170K
-98.34%170K
-76.15%1.58M
15,670.77%10.25M
15,670.77%10.25M
26,364.00%6.62M
--65K
--65K
--25K
-Dividends payable
----
--0
--0
--0
--2.04M
--2.04M
--1.7M
--0
--0
----
-Other payable
----
-21.77%988K
-21.77%988K
-41.43%605K
38.79%1.26M
38.79%1.26M
123.59%1.03M
295.65%910K
295.65%910K
--462K
Current provisions
--3.82M
1.69%3.24M
1.69%3.24M
22.92%3.08M
34.71%3.19M
34.71%3.19M
26.21%2.51M
91.90%2.37M
91.90%2.37M
--1.99M
Accrued and deferred income
----
-22.90%20.75M
-22.90%20.75M
-46.97%16.93M
98.37%26.91M
98.37%26.91M
245.23%31.92M
163.60%13.57M
163.60%13.57M
221.06%9.25M
Current liabilities
--34.24M
-48.05%45.02M
-48.05%45.02M
-51.63%44.16M
275.61%86.66M
275.61%86.66M
443.13%91.28M
60.02%23.07M
60.02%23.07M
162.49%16.81M
Non current liabilities
Non current financial liabilities
--10.84M
--20.57M
--20.57M
--27.39M
--0
--0
--0
32.84%23.86M
32.84%23.86M
35.67%20.91M
-Long term debt and capital lease obligation
--10.84M
--20.57M
--20.57M
--27.39M
--0
--0
--0
32.84%23.86M
32.84%23.86M
35.67%20.91M
-Including:Long term debt
----
--20.57M
--20.57M
----
--0
--0
--0
33.37%23.86M
33.37%23.86M
35.30%20.85M
-Including:Long term capital lease obligation
----
--0
--0
----
--0
--0
--0
--0
--0
--57K
Long term accounts payable and other payables
----
----
----
----
----
----
----
-81.43%557K
-81.43%557K
--1.9M
Long term provisions
--71.57M
-13.35%78.11M
-13.35%78.11M
-11.51%81.88M
-26.81%90.14M
-26.81%90.14M
37.78%92.53M
87.88%123.16M
87.88%123.16M
--67.16M
Non current deferred liabilities
--10.59M
-15.86%9.82M
-15.86%9.82M
14.90%9.58M
55.85%11.67M
55.85%11.67M
--8.34M
--7.49M
--7.49M
----
Other non current liabilities
--207K
--84K
--84K
----
----
----
----
----
----
----
Total non current liabilities
--93.21M
6.65%108.58M
6.65%108.58M
17.83%118.85M
-34.34%101.81M
-34.34%101.81M
12.11%100.87M
79.24%155.05M
79.24%155.05M
388.62%89.97M
Total liabilities
--127.45M
-18.50%153.6M
-18.50%153.6M
-15.17%163.01M
5.81%188.47M
5.81%188.47M
79.95%192.15M
76.49%178.12M
76.49%178.12M
330.28%106.78M
Shareholders'equity
Share capital
--120K
0.84%120K
0.84%120K
0.84%120K
5.31%119K
5.31%119K
63.01%119K
61.43%113K
61.43%113K
577.68%73K
-common stock
--120K
0.84%120K
0.84%120K
0.84%120K
5.31%119K
5.31%119K
63.01%119K
61.43%113K
61.43%113K
577.68%73K
Additional paid-in capital
--0
--0
--0
4.23%50.7M
10.05%48.65M
10.05%48.65M
-24.06%48.65M
-28.25%44.2M
-28.25%44.2M
96.66%64.06M
Retained earnings
--142.93M
52.83%152.1M
52.83%152.1M
21.02%100.25M
22.43%99.52M
22.43%99.52M
822.65%82.84M
1,933.72%81.29M
1,933.72%81.29M
49.64%-11.46M
Other reserves
--1.36M
-52.43%3.83M
-52.43%3.83M
-72.22%3.6M
490.32%8.05M
490.32%8.05M
2,116.92%12.97M
1,027.89%1.36M
1,027.89%1.36M
--585K
Other equity interest
--7.13M
-17.42%6.94M
-17.42%6.94M
-19.23%6.67M
-24.93%8.41M
-24.93%8.41M
-46.55%8.26M
-30.46%11.2M
-30.46%11.2M
-12.40%15.45M
Total stockholders'equity
--151.54M
-1.06%163M
-1.06%163M
5.57%161.35M
19.24%164.75M
19.24%164.75M
122.44%152.83M
88.76%138.17M
88.76%138.17M
150.20%68.71M
Total equity
--151.54M
-1.06%163M
-1.06%163M
5.57%161.35M
19.24%164.75M
19.24%164.75M
122.44%152.83M
88.76%138.17M
88.76%138.17M
150.20%68.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.02M41.95%23.51M41.95%23.51M-58.19%12.68M7.99%16.56M7.99%16.56M543.10%30.34M148.22%15.34M148.22%15.34M211.22%4.72M
-Cash and cash equivalents --1.02M41.95%23.51M41.95%23.51M-58.19%12.68M7.99%16.56M7.99%16.56M543.10%30.34M148.22%15.34M148.22%15.34M211.22%4.72M
Receivables --20.83M-41.07%20.53M-41.07%20.53M-32.06%25.12M36.62%34.84M36.62%34.84M315.80%36.97M193.64%25.5M193.64%25.5M8,273.99%8.89M
-Accounts receivable --20.83M-52.04%12.84M-52.04%12.84M-55.55%12.65M21.78%26.77M21.78%26.77M370.24%28.46M249.20%21.98M249.20%21.98M5,599.43%6.05M
-Other receivables -----4.68%7.7M-4.68%7.7M46.44%12.47M129.28%8.07M129.28%8.07M199.79%8.51M47.32%3.52M47.32%3.52M--2.84M
Inventory --1.86M-12.01%1.85M-12.01%1.85M194.11%2.6M215.64%2.1M215.64%2.1M285.59%883K305.49%665K305.49%665K--229K
Tax assets-Current --343K--205K--205K------0--0----------------
Hedging assets-current --1.05M53.11%1.7M53.11%1.7M93.25%1.03M36.49%1.11M36.49%1.11M--533K--814K--814K----
Total current assets --25.1M-12.49%47.79M-12.49%47.79M-39.72%41.43M29.06%54.61M29.06%54.61M396.63%68.72M180.75%42.32M180.75%42.32M753.22%13.84M
Non current assets
Net PPE --253.89M-9.96%268.8M-9.96%268.8M2.44%282.93M8.99%298.53M8.99%298.53M73.12%276.18M74.11%273.9M74.11%273.9M227.93%159.53M
-Gross PP&E ----1.81%366.48M1.81%366.48M12.76%361.56M19.97%359.96M19.97%359.96M86.99%320.66M85.05%300.03M85.05%300.03M252.55%171.48M
-Accumulated depreciation -----59.00%-97.68M-59.00%-97.68M-76.80%-78.63M-135.07%-61.43M-135.07%-61.43M-272.18%-44.48M-442.87%-26.13M-442.87%-26.13M---11.95M
Prepaid assets-non current --------------------------------------716K
Deferred tax assets-non current --------------------------0----------1.4M
Other non current assets ----------------0.00%74K0.00%74K--74K-89.09%74K-89.09%74K----
Total non current assets --253.89M-9.98%268.8M-9.98%268.8M2.42%282.93M8.99%298.6M8.99%298.6M70.90%276.26M72.26%273.97M72.26%273.97M219.11%161.65M
Total assets --278.99M-10.37%316.59M-10.37%316.59M-5.98%324.36M11.67%353.21M11.67%353.21M96.59%344.98M81.65%316.29M81.65%316.29M235.68%175.48M
Liabilities
Current liabilities
Financial liabilities --2.75M-48.82%14.14M-48.82%14.14M-59.18%13.8M2,678.87%27.62M2,678.87%27.62M1,685.79%33.81M3,450.00%994K3,450.00%994K--1.89M
-Financial or other derivative investment liabilities --2.64M-64.30%136K-64.30%136K--0-58.81%381K-58.81%381K343.72%8.27M--925K--925K--1.86M
-Current debt and capital lease obligation --113K-48.60%14M-48.60%14M-45.96%13.8M39,379.71%27.24M39,379.71%27.24M87,948.28%25.53M146.43%69K146.43%69K--29K
-Including:Current debt -----48.60%14M-48.60%14M------27.24M--27.24M--25.47M--0--0----
-Including:Current capital Lease obligation ------0--0------0--0117.24%63K146.43%69K146.43%69K--29K
Payables --27.67M-76.18%6.89M-76.18%6.89M-55.11%10.35M370.98%28.94M370.98%28.94M526.45%23.05M-23.30%6.14M-23.30%6.14M4.44%3.68M
-accounts payable --27.67M-62.71%5.74M-62.71%5.74M-40.41%8.16M197.60%15.38M197.60%15.38M329.14%13.7M-33.56%5.17M-33.56%5.17M-9.39%3.19M
-Total tax payable -----98.34%170K-98.34%170K-76.15%1.58M15,670.77%10.25M15,670.77%10.25M26,364.00%6.62M--65K--65K--25K
-Dividends payable ------0--0--0--2.04M--2.04M--1.7M--0--0----
-Other payable -----21.77%988K-21.77%988K-41.43%605K38.79%1.26M38.79%1.26M123.59%1.03M295.65%910K295.65%910K--462K
Current provisions --3.82M1.69%3.24M1.69%3.24M22.92%3.08M34.71%3.19M34.71%3.19M26.21%2.51M91.90%2.37M91.90%2.37M--1.99M
Accrued and deferred income -----22.90%20.75M-22.90%20.75M-46.97%16.93M98.37%26.91M98.37%26.91M245.23%31.92M163.60%13.57M163.60%13.57M221.06%9.25M
Current liabilities --34.24M-48.05%45.02M-48.05%45.02M-51.63%44.16M275.61%86.66M275.61%86.66M443.13%91.28M60.02%23.07M60.02%23.07M162.49%16.81M
Non current liabilities
Non current financial liabilities --10.84M--20.57M--20.57M--27.39M--0--0--032.84%23.86M32.84%23.86M35.67%20.91M
-Long term debt and capital lease obligation --10.84M--20.57M--20.57M--27.39M--0--0--032.84%23.86M32.84%23.86M35.67%20.91M
-Including:Long term debt ------20.57M--20.57M------0--0--033.37%23.86M33.37%23.86M35.30%20.85M
-Including:Long term capital lease obligation ------0--0------0--0--0--0--0--57K
Long term accounts payable and other payables -----------------------------81.43%557K-81.43%557K--1.9M
Long term provisions --71.57M-13.35%78.11M-13.35%78.11M-11.51%81.88M-26.81%90.14M-26.81%90.14M37.78%92.53M87.88%123.16M87.88%123.16M--67.16M
Non current deferred liabilities --10.59M-15.86%9.82M-15.86%9.82M14.90%9.58M55.85%11.67M55.85%11.67M--8.34M--7.49M--7.49M----
Other non current liabilities --207K--84K--84K----------------------------
Total non current liabilities --93.21M6.65%108.58M6.65%108.58M17.83%118.85M-34.34%101.81M-34.34%101.81M12.11%100.87M79.24%155.05M79.24%155.05M388.62%89.97M
Total liabilities --127.45M-18.50%153.6M-18.50%153.6M-15.17%163.01M5.81%188.47M5.81%188.47M79.95%192.15M76.49%178.12M76.49%178.12M330.28%106.78M
Shareholders'equity
Share capital --120K0.84%120K0.84%120K0.84%120K5.31%119K5.31%119K63.01%119K61.43%113K61.43%113K577.68%73K
-common stock --120K0.84%120K0.84%120K0.84%120K5.31%119K5.31%119K63.01%119K61.43%113K61.43%113K577.68%73K
Additional paid-in capital --0--0--04.23%50.7M10.05%48.65M10.05%48.65M-24.06%48.65M-28.25%44.2M-28.25%44.2M96.66%64.06M
Retained earnings --142.93M52.83%152.1M52.83%152.1M21.02%100.25M22.43%99.52M22.43%99.52M822.65%82.84M1,933.72%81.29M1,933.72%81.29M49.64%-11.46M
Other reserves --1.36M-52.43%3.83M-52.43%3.83M-72.22%3.6M490.32%8.05M490.32%8.05M2,116.92%12.97M1,027.89%1.36M1,027.89%1.36M--585K
Other equity interest --7.13M-17.42%6.94M-17.42%6.94M-19.23%6.67M-24.93%8.41M-24.93%8.41M-46.55%8.26M-30.46%11.2M-30.46%11.2M-12.40%15.45M
Total stockholders'equity --151.54M-1.06%163M-1.06%163M5.57%161.35M19.24%164.75M19.24%164.75M122.44%152.83M88.76%138.17M88.76%138.17M150.20%68.71M
Total equity --151.54M-1.06%163M-1.06%163M5.57%161.35M19.24%164.75M19.24%164.75M122.44%152.83M88.76%138.17M88.76%138.17M150.20%68.71M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Heat List
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