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NUS Nusantara Resources Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Dec 23 10:00 AET
0Market Cap0.00P/E (Static)

Nusantara Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
151.69%16.5M
151.69%16.5M
3.03%6.56M
3.03%6.56M
-14.39%6.36M
--6.36M
--7.43M
-Cash and cash equivalents
151.69%16.5M
151.69%16.5M
3.03%6.56M
3.03%6.56M
-14.39%6.36M
--6.36M
--7.43M
Receivables
-78.70%46.78K
-78.70%46.78K
41.92%219.68K
41.92%219.68K
-38.18%154.79K
--154.79K
--250.4K
-Other receivables
-78.70%46.78K
-78.70%46.78K
41.92%219.68K
41.92%219.68K
-38.18%154.79K
--154.79K
--250.4K
Prepaid assets
-31.29%117.72K
-31.29%117.72K
910.36%171.33K
910.36%171.33K
61.00%16.96K
--16.96K
--10.53K
Other current assets
---1
---1
----
----
----
----
----
Total current assets
139.89%16.67M
139.89%16.67M
6.30%6.95M
6.30%6.95M
-15.06%6.54M
--6.54M
--7.69M
Non current assets
Net PPE
64.52%61.05M
64.52%61.05M
12.39%37.11M
12.39%37.11M
26.96%33.02M
--33.02M
--26.01M
-Gross PPE
64.04%61.55M
64.04%61.55M
12.55%37.52M
12.55%37.52M
26.79%33.34M
--33.34M
--26.29M
-Accumulated depreciation
-21.45%-501.6K
-21.45%-501.6K
-28.16%-413.01K
-28.16%-413.01K
-11.46%-322.27K
---322.27K
---289.12K
Investments and advances
--1.34M
--1.34M
----
----
----
----
----
-Other investment
--1.34M
--1.34M
----
----
----
----
----
Goodwill and other intangible assets
31.46%80.83K
31.46%80.83K
16.70%61.48K
16.70%61.48K
-28.24%52.68K
--52.68K
--73.42K
-Other intangible assets
31.46%80.83K
31.46%80.83K
16.70%61.48K
16.70%61.48K
-28.24%52.68K
--52.68K
--73.42K
Total non current assets
68.06%62.47M
68.06%62.47M
12.40%37.17M
12.40%37.17M
26.80%33.07M
--33.07M
--26.08M
Total assets
79.38%79.14M
79.38%79.14M
11.40%44.12M
11.40%44.12M
17.26%39.6M
--39.6M
--33.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--42.07K
--42.07K
----
----
----
-Current capital lease obligation
----
----
--42.07K
--42.07K
----
----
----
Payables
92.07%1.1M
92.07%1.1M
-39.07%570.14K
-39.07%570.14K
-15.56%935.75K
--935.75K
--1.11M
-accounts payable
97.11%1.1M
97.11%1.1M
-40.14%555.56K
-40.14%555.56K
-13.34%928.15K
--928.15K
--1.07M
-Other payable
----
----
92.01%14.58K
92.01%14.58K
-79.54%7.59K
--7.59K
--37.11K
Current provisions
-41.84%21.67K
-41.84%21.67K
-43.05%37.27K
-43.05%37.27K
-54.20%65.44K
--65.44K
--142.89K
Other current liabilities
--11.65M
--11.65M
----
----
----
----
----
Current liabilities
1,865.38%12.76M
1,865.38%12.76M
-35.13%649.47K
-35.13%649.47K
-19.97%1M
--1M
--1.25M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,865.38%12.76M
1,865.38%12.76M
-35.13%649.47K
-35.13%649.47K
-19.97%1M
--1M
--1.25M
Shareholders'equity
Share capital
19.36%56.53M
19.36%56.53M
17.94%47.36M
17.94%47.36M
27.22%40.16M
--40.16M
--31.57M
-common stock
19.36%56.53M
19.36%56.53M
17.94%47.36M
17.94%47.36M
27.22%40.16M
--40.16M
--31.57M
Retained earnings
-29.93%-11.89M
-29.93%-11.89M
-35.54%-9.15M
-35.54%-9.15M
-53.19%-6.75M
---6.75M
---4.41M
Gains losses not affecting retained earnings
124.88%11.82M
124.88%11.82M
1.13%5.26M
1.13%5.26M
-3.11%5.2M
--5.2M
--5.36M
Total stockholders'equity
29.89%56.46M
29.89%56.46M
12.60%43.47M
12.60%43.47M
18.70%38.6M
--38.6M
--32.52M
Noncontrolling interests
--9.91M
--9.91M
----
----
----
----
----
Total equity
52.69%66.37M
52.69%66.37M
12.60%43.47M
12.60%43.47M
18.70%38.6M
--38.6M
--32.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 151.69%16.5M151.69%16.5M3.03%6.56M3.03%6.56M-14.39%6.36M--6.36M--7.43M
-Cash and cash equivalents 151.69%16.5M151.69%16.5M3.03%6.56M3.03%6.56M-14.39%6.36M--6.36M--7.43M
Receivables -78.70%46.78K-78.70%46.78K41.92%219.68K41.92%219.68K-38.18%154.79K--154.79K--250.4K
-Other receivables -78.70%46.78K-78.70%46.78K41.92%219.68K41.92%219.68K-38.18%154.79K--154.79K--250.4K
Prepaid assets -31.29%117.72K-31.29%117.72K910.36%171.33K910.36%171.33K61.00%16.96K--16.96K--10.53K
Other current assets ---1---1--------------------
Total current assets 139.89%16.67M139.89%16.67M6.30%6.95M6.30%6.95M-15.06%6.54M--6.54M--7.69M
Non current assets
Net PPE 64.52%61.05M64.52%61.05M12.39%37.11M12.39%37.11M26.96%33.02M--33.02M--26.01M
-Gross PPE 64.04%61.55M64.04%61.55M12.55%37.52M12.55%37.52M26.79%33.34M--33.34M--26.29M
-Accumulated depreciation -21.45%-501.6K-21.45%-501.6K-28.16%-413.01K-28.16%-413.01K-11.46%-322.27K---322.27K---289.12K
Investments and advances --1.34M--1.34M--------------------
-Other investment --1.34M--1.34M--------------------
Goodwill and other intangible assets 31.46%80.83K31.46%80.83K16.70%61.48K16.70%61.48K-28.24%52.68K--52.68K--73.42K
-Other intangible assets 31.46%80.83K31.46%80.83K16.70%61.48K16.70%61.48K-28.24%52.68K--52.68K--73.42K
Total non current assets 68.06%62.47M68.06%62.47M12.40%37.17M12.40%37.17M26.80%33.07M--33.07M--26.08M
Total assets 79.38%79.14M79.38%79.14M11.40%44.12M11.40%44.12M17.26%39.6M--39.6M--33.77M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------42.07K--42.07K------------
-Current capital lease obligation ----------42.07K--42.07K------------
Payables 92.07%1.1M92.07%1.1M-39.07%570.14K-39.07%570.14K-15.56%935.75K--935.75K--1.11M
-accounts payable 97.11%1.1M97.11%1.1M-40.14%555.56K-40.14%555.56K-13.34%928.15K--928.15K--1.07M
-Other payable --------92.01%14.58K92.01%14.58K-79.54%7.59K--7.59K--37.11K
Current provisions -41.84%21.67K-41.84%21.67K-43.05%37.27K-43.05%37.27K-54.20%65.44K--65.44K--142.89K
Other current liabilities --11.65M--11.65M--------------------
Current liabilities 1,865.38%12.76M1,865.38%12.76M-35.13%649.47K-35.13%649.47K-19.97%1M--1M--1.25M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities 1,865.38%12.76M1,865.38%12.76M-35.13%649.47K-35.13%649.47K-19.97%1M--1M--1.25M
Shareholders'equity
Share capital 19.36%56.53M19.36%56.53M17.94%47.36M17.94%47.36M27.22%40.16M--40.16M--31.57M
-common stock 19.36%56.53M19.36%56.53M17.94%47.36M17.94%47.36M27.22%40.16M--40.16M--31.57M
Retained earnings -29.93%-11.89M-29.93%-11.89M-35.54%-9.15M-35.54%-9.15M-53.19%-6.75M---6.75M---4.41M
Gains losses not affecting retained earnings 124.88%11.82M124.88%11.82M1.13%5.26M1.13%5.26M-3.11%5.2M--5.2M--5.36M
Total stockholders'equity 29.89%56.46M29.89%56.46M12.60%43.47M12.60%43.47M18.70%38.6M--38.6M--32.52M
Noncontrolling interests --9.91M--9.91M--------------------
Total equity 52.69%66.37M52.69%66.37M12.60%43.47M12.60%43.47M18.70%38.6M--38.6M--32.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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