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L02 Metis Energy - watch list

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0.023
0.0000.00%

10min DelayMarket Closed Nov 28 16:11 CST

69.77MMarket Cap-4600P/E (TTM)

Metis Energy - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 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

-33.21%39.3M

83.35%36.47M

260.54%58.84M

-3.17%19.89M

160.76%16.32M

-15.64%20.55M

-79.59%6.26M

-Cash and cash equivalents

-33.21%39.3M

83.35%36.47M

260.54%58.84M

-3.17%19.89M

160.76%16.32M

-15.64%20.55M

-79.59%6.26M

-Accounts receivable

60.70%13.73M

-59.10%582K

48.81%8.55M

-29.27%1.42M

74.98%5.74M

73.00%2.01M

25.70%3.28M

-Gross accounts receivable

----

-15.46%5.11M

----

-9.81%6.04M

----

15.76%6.7M

--3.28M

-Bad debt provision

----

2.01%-4.53M

----

1.45%-4.62M

----

-1.36%-4.69M

----

-Other receivables

----

168.02%12.88M

----

1,015.43%4.81M

929.81%1.07M

55.20%-525K

--104K

Inventory

410.00%51K

79.17%1.04M

-94.01%10K

274.84%581K

-46.13%167K

-57.77%155K

-30.96%310K

Prepaid assets

110.25%2.28M

684.68%1.84M

159.09%1.08M

-92.67%235K

196.45%418K

1.55%3.21M

-71.80%141K

Total current assets

-35.51%55.36M

-36.18%52.82M

251.20%85.85M

161.21%82.77M

142.13%24.45M

13.61%31.69M

-70.50%10.1M

Non current assets

Net PPE

126.28%105.73M

47.39%76.73M

-0.81%46.72M

91.45%52.06M

9.09%47.11M

-23.16%27.19M

-26.20%43.18M

-Gross PP&E

126.28%105.73M

-14.63%79.37M

-0.81%46.72M

49.59%92.98M

9.09%47.11M

5.58%62.16M

-26.20%43.18M

-Accumulated depreciation

----

93.54%-2.64M

----

-17.03%-40.92M

----

-48.88%-34.97M

----

Prepaid assets-Non current

550.00%169K

-97.76%28K

-97.70%26K

6.30%1.25M

-4.16%1.13M

-78.73%1.18M

-75.78%1.18M

Total investment

--0

6.90%56.65M

--60.44M

--52.99M

-Long-term equity investment

--0

6.90%56.65M

--60.44M

--52.99M

Goodwill and other intangible assets

-5.80%5.79M

-19.61%5.97M

-46.11%6.15M

-49.05%7.43M

22.01%11.42M

-29.78%14.58M

-35.30%9.36M

-Other intangible assets

-5.80%5.79M

-19.61%5.97M

-46.11%6.15M

-49.05%7.43M

22.01%11.42M

-29.78%14.58M

-35.30%9.36M

Total non current assets

111.13%111.69M

36.21%82.73M

-54.51%52.9M

-42.20%60.74M

8.68%116.3M

-35.91%105.08M

-34.08%107.01M

Total assets

20.40%167.05M

-5.54%135.55M

-1.42%138.75M

4.92%143.51M

20.19%140.75M

-28.71%136.77M

-40.42%117.11M

Liabilities

Current liabilities

-Current debt and capital lease obligation

22.98%1.78M

23.98%1.77M

973.33%1.45M

216.19%1.43M

-80.85%135K

-42.11%451K

-3.29%705K

-Including:Current debt

4.85%1.51M

1.34%1.44M

--1.44M

--1.42M

----

--0

----

-Including:Current capital Lease obligation

5,260.00%268K

6,460.00%328K

-96.30%5K

-98.89%5K

-80.85%135K

-42.11%451K

-3.29%705K

Payables

-44.23%4.41M

-37.07%9.02M

-57.88%7.9M

-39.13%14.34M

37.16%18.76M

5.50%23.56M

-49.17%13.68M

-accounts payable

-44.18%4.41M

62.58%8.35M

-57.86%7.9M

15.94%5.14M

40.48%18.74M

-68.88%4.43M

-49.76%13.34M

-Total tax payable

--0

63.64%18K

-68.18%7K

-71.05%11K

-93.51%22K

-57.30%38K

-4.78%339K

-Other payable

----

-92.86%656K

----

-51.84%9.19M

----

138.50%19.09M

----

Current liabilities

-49.01%6.19M

-24.74%15.13M

-35.76%12.14M

-25.15%20.11M

31.37%18.89M

-0.47%26.86M

-47.96%14.38M

Non current liabilities

-Long term debt and capital lease obligation

9.17%17.39M

-10.68%14.81M

12,246.51%15.93M

--16.58M

-21.82%129K

--0

-81.46%165K

-Including:Long term debt

-9.41%14.26M

-10.72%14.62M

--15.74M

--16.38M

----

--0

----

-Including:Long term capital lease obligation

1,598.91%3.13M

-7.65%181K

42.64%184K

--196K

-21.82%129K

--0

-81.46%165K

Long-term accounts payable and other payables

329.17%55.13M

2.29%12.93M

2.52%12.85M

2.95%12.64M

465.39%12.53M

13.55%12.28M

-73.89%2.22M

Total non current liabilities

148.25%73.16M

-4.09%28.41M

113.25%29.47M

111.95%29.63M

120.29%13.82M

-15.90%13.98M

-65.11%6.27M

Total liabilities

90.71%79.35M

-12.44%43.55M

27.19%41.61M

21.77%49.73M

58.38%32.71M

-6.35%40.84M

-54.72%20.66M

Shareholders'equity

Share capital

0.62%223.66M

0.67%223.66M

0.04%222.27M

0.00%222.18M

0.34%222.18M

0.00%221.43M

-common stock

0.62%223.66M

0.67%223.66M

0.04%222.27M

0.00%222.18M

0.34%222.18M

0.00%221.43M

Retained earnings

-12.88%-138.76M

-8.35%-133.86M

-6.30%-122.93M

3.52%-123.55M

7.12%-115.64M

-1.34%-128.06M

-5.12%-124.51M

Other equity interest

----

486.53%1.74M

45.05%322K

301.35%297K

200.00%222K

0.00%74K

Total stockholders'equity

-7.44%87.71M

0.87%92.01M

-8.69%94.75M

-3.47%91.22M

11.00%103.77M

0.15%94.49M

-11.26%93.49M

Noncontrolling interests

----

--0

-43.78%2.4M

77.69%2.56M

43.74%4.26M

-97.33%1.44M

-93.50%2.97M

Total equity

-9.72%87.71M

-1.88%92.01M

-10.08%97.15M

-2.25%93.77M

12.01%108.04M

-35.29%95.93M

-36.11%96.45M

Currency Unit

SGD

	(Q2)Jun 30, 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	-33.21%39.3M	83.35%36.47M	83.35%36.47M	260.54%58.84M	-3.17%19.89M	-3.17%19.89M	160.76%16.32M	-15.64%20.55M	-15.64%20.55M	-79.59%6.26M
-Cash and cash equivalents	-33.21%39.3M	83.35%36.47M	83.35%36.47M	260.54%58.84M	-3.17%19.89M	-3.17%19.89M	160.76%16.32M	-15.64%20.55M	-15.64%20.55M	-79.59%6.26M
-Accounts receivable	60.70%13.73M	-59.10%582K	-59.10%582K	48.81%8.55M	-29.27%1.42M	-29.27%1.42M	74.98%5.74M	73.00%2.01M	73.00%2.01M	25.70%3.28M
-Gross accounts receivable	----	-15.46%5.11M	-15.46%5.11M	----	-9.81%6.04M	-9.81%6.04M	----	15.76%6.7M	15.76%6.7M	--3.28M
-Bad debt provision	----	2.01%-4.53M	2.01%-4.53M	----	1.45%-4.62M	1.45%-4.62M	----	-1.36%-4.69M	-1.36%-4.69M	----
-Other receivables	----	168.02%12.88M	168.02%12.88M	----	1,015.43%4.81M	1,015.43%4.81M	929.81%1.07M	55.20%-525K	55.20%-525K	--104K
Inventory	410.00%51K	79.17%1.04M	79.17%1.04M	-94.01%10K	274.84%581K	274.84%581K	-46.13%167K	-57.77%155K	-57.77%155K	-30.96%310K
Prepaid assets	110.25%2.28M	684.68%1.84M	684.68%1.84M	159.09%1.08M	-92.67%235K	-92.67%235K	196.45%418K	1.55%3.21M	1.55%3.21M	-71.80%141K
Total current assets	-35.51%55.36M	-36.18%52.82M	-36.18%52.82M	251.20%85.85M	161.21%82.77M	161.21%82.77M	142.13%24.45M	13.61%31.69M	13.61%31.69M	-70.50%10.1M
Non current assets
Net PPE	126.28%105.73M	47.39%76.73M	47.39%76.73M	-0.81%46.72M	91.45%52.06M	91.45%52.06M	9.09%47.11M	-23.16%27.19M	-23.16%27.19M	-26.20%43.18M
-Gross PP&E	126.28%105.73M	-14.63%79.37M	-14.63%79.37M	-0.81%46.72M	49.59%92.98M	49.59%92.98M	9.09%47.11M	5.58%62.16M	5.58%62.16M	-26.20%43.18M
-Accumulated depreciation	----	93.54%-2.64M	93.54%-2.64M	----	-17.03%-40.92M	-17.03%-40.92M	----	-48.88%-34.97M	-48.88%-34.97M	----
Prepaid assets-Non current	550.00%169K	-97.76%28K	-97.76%28K	-97.70%26K	6.30%1.25M	6.30%1.25M	-4.16%1.13M	-78.73%1.18M	-78.73%1.18M	-75.78%1.18M
Total investment	--0	--0	--0	--0	--0	--0	6.90%56.65M	--60.44M	--60.44M	--52.99M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	6.90%56.65M	--60.44M	--60.44M	--52.99M
Goodwill and other intangible assets	-5.80%5.79M	-19.61%5.97M	-19.61%5.97M	-46.11%6.15M	-49.05%7.43M	-49.05%7.43M	22.01%11.42M	-29.78%14.58M	-29.78%14.58M	-35.30%9.36M
-Other intangible assets	-5.80%5.79M	-19.61%5.97M	-19.61%5.97M	-46.11%6.15M	-49.05%7.43M	-49.05%7.43M	22.01%11.42M	-29.78%14.58M	-29.78%14.58M	-35.30%9.36M
Total non current assets	111.13%111.69M	36.21%82.73M	36.21%82.73M	-54.51%52.9M	-42.20%60.74M	-42.20%60.74M	8.68%116.3M	-35.91%105.08M	-35.91%105.08M	-34.08%107.01M
Total assets	20.40%167.05M	-5.54%135.55M	-5.54%135.55M	-1.42%138.75M	4.92%143.51M	4.92%143.51M	20.19%140.75M	-28.71%136.77M	-28.71%136.77M	-40.42%117.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation	22.98%1.78M	23.98%1.77M	23.98%1.77M	973.33%1.45M	216.19%1.43M	216.19%1.43M	-80.85%135K	-42.11%451K	-42.11%451K	-3.29%705K
-Including:Current debt	4.85%1.51M	1.34%1.44M	1.34%1.44M	--1.44M	--1.42M	--1.42M	----	--0	--0	----
-Including:Current capital Lease obligation	5,260.00%268K	6,460.00%328K	6,460.00%328K	-96.30%5K	-98.89%5K	-98.89%5K	-80.85%135K	-42.11%451K	-42.11%451K	-3.29%705K
Payables	-44.23%4.41M	-37.07%9.02M	-37.07%9.02M	-57.88%7.9M	-39.13%14.34M	-39.13%14.34M	37.16%18.76M	5.50%23.56M	5.50%23.56M	-49.17%13.68M
-accounts payable	-44.18%4.41M	62.58%8.35M	62.58%8.35M	-57.86%7.9M	15.94%5.14M	15.94%5.14M	40.48%18.74M	-68.88%4.43M	-68.88%4.43M	-49.76%13.34M
-Total tax payable	--0	63.64%18K	63.64%18K	-68.18%7K	-71.05%11K	-71.05%11K	-93.51%22K	-57.30%38K	-57.30%38K	-4.78%339K
-Other payable	----	-92.86%656K	-92.86%656K	----	-51.84%9.19M	-51.84%9.19M	----	138.50%19.09M	138.50%19.09M	----
Current liabilities	-49.01%6.19M	-24.74%15.13M	-24.74%15.13M	-35.76%12.14M	-25.15%20.11M	-25.15%20.11M	31.37%18.89M	-0.47%26.86M	-0.47%26.86M	-47.96%14.38M
Non current liabilities
-Long term debt and capital lease obligation	9.17%17.39M	-10.68%14.81M	-10.68%14.81M	12,246.51%15.93M	--16.58M	--16.58M	-21.82%129K	--0	--0	-81.46%165K
-Including:Long term debt	-9.41%14.26M	-10.72%14.62M	-10.72%14.62M	--15.74M	--16.38M	--16.38M	----	--0	--0	----
-Including:Long term capital lease obligation	1,598.91%3.13M	-7.65%181K	-7.65%181K	42.64%184K	--196K	--196K	-21.82%129K	--0	--0	-81.46%165K
Long-term accounts payable and other payables	329.17%55.13M	2.29%12.93M	2.29%12.93M	2.52%12.85M	2.95%12.64M	2.95%12.64M	465.39%12.53M	13.55%12.28M	13.55%12.28M	-73.89%2.22M
Total non current liabilities	148.25%73.16M	-4.09%28.41M	-4.09%28.41M	113.25%29.47M	111.95%29.63M	111.95%29.63M	120.29%13.82M	-15.90%13.98M	-15.90%13.98M	-65.11%6.27M
Total liabilities	90.71%79.35M	-12.44%43.55M	-12.44%43.55M	27.19%41.61M	21.77%49.73M	21.77%49.73M	58.38%32.71M	-6.35%40.84M	-6.35%40.84M	-54.72%20.66M
Shareholders'equity
Share capital	0.62%223.66M	0.67%223.66M	0.67%223.66M	0.04%222.27M	0.00%222.18M	0.00%222.18M	0.34%222.18M	0.34%222.18M	0.34%222.18M	0.00%221.43M
-common stock	0.62%223.66M	0.67%223.66M	0.67%223.66M	0.04%222.27M	0.00%222.18M	0.00%222.18M	0.34%222.18M	0.34%222.18M	0.34%222.18M	0.00%221.43M
Retained earnings	-12.88%-138.76M	-8.35%-133.86M	-8.35%-133.86M	-6.30%-122.93M	3.52%-123.55M	3.52%-123.55M	7.12%-115.64M	-1.34%-128.06M	-1.34%-128.06M	-5.12%-124.51M
Other equity interest	----	----	----	486.53%1.74M	45.05%322K	45.05%322K	301.35%297K	200.00%222K	200.00%222K	0.00%74K
Total stockholders'equity	-7.44%87.71M	0.87%92.01M	0.87%92.01M	-8.69%94.75M	-3.47%91.22M	-3.47%91.22M	11.00%103.77M	0.15%94.49M	0.15%94.49M	-11.26%93.49M
Noncontrolling interests	----	--0	--0	-43.78%2.4M	77.69%2.56M	77.69%2.56M	43.74%4.26M	-97.33%1.44M	-97.33%1.44M	-93.50%2.97M
Total equity	-9.72%87.71M	-1.88%92.01M	-1.88%92.01M	-10.08%97.15M	-2.25%93.77M	-2.25%93.77M	12.01%108.04M	-35.29%95.93M	-35.29%95.93M	-36.11%96.45M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data