CA Stock MarketDetailed Quotes

PEA Pieridae Energy Ltd

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  • 0.300
  • -0.025-7.69%
15min DelayTrading Aug 28 14:49 ET
51.57MMarket Cap-1304P/E (TTM)

Pieridae Energy 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
-22.68%11.17M
69.92%14.97M
-17.69%18.33M
-17.69%18.33M
65.63%13.75M
-47.94%14.44M
-61.27%8.81M
-15.04%22.27M
-15.04%22.27M
-25.30%8.3M
-Cash and cash equivalents
-22.68%11.17M
69.92%14.97M
-17.69%18.33M
-17.69%18.33M
65.63%13.75M
-47.94%14.44M
-61.27%8.81M
-15.04%22.27M
-15.04%22.27M
-25.30%8.3M
-Accounts receivable
62.09%45.16M
-25.19%50.67M
-17.43%61.52M
-17.43%61.52M
-26.73%27.65M
-30.29%27.86M
63.16%67.74M
50.12%74.51M
50.12%74.51M
-11.67%37.74M
-Due from related parties current
----
----
----
----
46.29%23.25M
93.35%21.93M
----
----
----
--15.89M
Holding assets for sale
----
----
--0
--0
--0
--0
--17.16M
--17.73M
--17.73M
--15.57M
Total current assets
19.98%108.96M
3.32%111.05M
12.96%143.1M
12.96%143.1M
12.60%100.06M
-15.15%90.82M
20.64%107.48M
49.44%126.69M
49.44%126.69M
5.78%88.87M
Non current assets
-Accumulated depreciation
-27.22%-270.02M
-64.16%-255.46M
-69.36%-249.37M
-69.36%-249.37M
-80.44%-224.68M
-89.23%-212.25M
-10.60%-155.62M
-11.58%-147.24M
-11.58%-147.24M
-12.86%-124.52M
-Long term equity investment
-10.81%149.41M
8,600.79%142.52M
7,668.70%142.94M
7,668.70%142.94M
-6.09%176.71M
-12.32%167.51M
-99.24%1.64M
-99.13%1.84M
-99.13%1.84M
-22.69%188.17M
-Including:Held to maturity investments
259.14%40.3M
2,774.98%31.71M
19,558.96%49.34M
19,558.96%49.34M
--21.29M
--11.22M
--1.1M
--251K
--251K
----
Financial assets
--15.19M
--0
--15.07M
--15.07M
----
----
----
--0
--0
----
Non current note receivables
7.51%77.38M
3.51%77.61M
-13.95%67.92M
-13.95%67.92M
--81.57M
--71.98M
--74.98M
--78.94M
--78.94M
----
-Other intangible assets
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
Regulatory assets
-12.32%45.16M
-25.19%50.67M
-17.43%61.52M
-17.43%61.52M
-4.21%52.47M
-1.85%51.51M
16.58%67.74M
50.12%74.51M
50.12%74.51M
28.20%54.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
197.58%34.67M
-81.33%33.95M
-84.02%32.78M
-84.02%32.78M
-52.39%11.27M
-62.65%11.65M
587.42%181.81M
783.95%205.1M
783.95%205.1M
2,794.13%23.67M
-Current debt
239.79%32.78M
-82.20%32.03M
-84.87%30.75M
-84.87%30.75M
-58.27%9.19M
-67.48%9.65M
621.50%179.91M
838.64%203.25M
838.64%203.25M
--22.03M
-Current capital lease obligation
-5.69%1.89M
1.21%1.93M
10.06%2.04M
10.06%2.04M
26.34%2.08M
30.74%2M
25.84%1.9M
19.37%1.85M
19.37%1.85M
100.98%1.64M
-accounts payable
25.25%103.11M
-0.97%107.16M
4.36%121.93M
4.36%121.93M
-10.94%96.67M
-29.99%82.32M
-9.94%108.21M
-18.78%116.84M
-18.78%116.84M
-16.37%108.54M
-Total tax payable
-7.95%301.54M
100.71%297.37M
91.12%300.26M
91.12%300.26M
0.34%323.07M
-0.74%327.59M
-64.87%148.16M
-67.49%157.1M
-67.49%157.1M
-30.18%321.97M
-Other payable
----
----
----
----
----
----
----
----
----
--600K
Current provisions
-94.06%282K
4.55%4.97M
4.55%4.97M
4.55%4.97M
-11.89%4.75M
-11.89%4.75M
-11.89%4.75M
-11.89%4.75M
-11.89%4.75M
21.56%5.39M
Current liabilities
31.45%142.34M
-51.73%150.12M
-52.27%163.87M
-52.27%163.87M
-12.32%133.37M
-35.80%108.29M
102.57%310.97M
99.12%343.36M
99.12%343.36M
11.40%152.11M
Non current liabilities
-Long term debt
-44.70%965K
-23.63%1.25M
-19.78%1.48M
-19.78%1.48M
-14.53%1.82M
175.67%1.75M
94.77%1.64M
55.27%1.84M
55.27%1.84M
455.47%2.13M
Non current accrued expenses
-6.93%384.41M
-0.82%401.87M
0.70%412.44M
0.70%412.44M
-0.23%383.29M
5.39%413.06M
-12.51%405.18M
-23.75%409.6M
-23.75%409.6M
-18.51%384.18M
Derivative product liabilities
----
--13K
----
----
--20.65M
--245K
----
----
----
----
Long term provisions
-10.45%148.44M
--141.27M
--141.47M
--141.47M
-5.99%174.89M
-12.94%165.77M
----
----
----
-23.45%186.04M
Total non current liabilities
1.84%443.88M
-2.53%447.49M
-7.26%464.14M
-7.26%464.14M
-3.72%456.44M
-12.60%435.88M
-20.19%459.12M
-23.68%500.47M
-23.68%500.47M
-20.68%474.08M
Shareholders'equity
Share capital
0.02%275.95M
0.02%275.95M
0.02%275.94M
0.02%275.94M
0.11%275.91M
0.30%275.89M
0.56%275.89M
0.57%275.88M
0.57%275.88M
0.47%275.61M
-common stock
0.02%275.95M
0.02%275.95M
0.02%275.94M
0.02%275.94M
0.11%275.91M
0.30%275.89M
0.56%275.89M
0.57%275.88M
0.57%275.88M
0.47%275.61M
Additional paid-in capital
2.20%13.36M
2.57%13.27M
2.90%13.19M
2.90%13.19M
3.42%13.24M
2.26%13.07M
-0.13%12.94M
-0.49%12.82M
-0.49%12.82M
-0.48%12.8M
Retained earnings
-22.39%520K
4.48%700K
0.00%670K
0.00%670K
-41.74%670K
-41.74%670K
-50.30%670K
-50.30%670K
-50.30%670K
-47.56%1.15M
Gains losses not affecting retained earnings
362.52%46M
892.81%27.88M
1,788.36%53.04M
1,788.36%53.04M
-312.96%-5.47M
245.67%9.95M
-8.21%2.81M
-5.04%2.81M
-5.04%2.81M
-12.08%2.57M
Total equity
1.75%585.94M
0.49%590.53M
3.79%638.54M
3.79%638.54M
19.27%564.92M
15.27%575.85M
6.31%587.64M
-1.18%615.22M
-1.18%615.22M
-15.38%473.64M
(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 -22.68%11.17M69.92%14.97M-17.69%18.33M-17.69%18.33M65.63%13.75M-47.94%14.44M-61.27%8.81M-15.04%22.27M-15.04%22.27M-25.30%8.3M
-Cash and cash equivalents -22.68%11.17M69.92%14.97M-17.69%18.33M-17.69%18.33M65.63%13.75M-47.94%14.44M-61.27%8.81M-15.04%22.27M-15.04%22.27M-25.30%8.3M
-Accounts receivable 62.09%45.16M-25.19%50.67M-17.43%61.52M-17.43%61.52M-26.73%27.65M-30.29%27.86M63.16%67.74M50.12%74.51M50.12%74.51M-11.67%37.74M
-Due from related parties current ----------------46.29%23.25M93.35%21.93M--------------15.89M
Holding assets for sale ----------0--0--0--0--17.16M--17.73M--17.73M--15.57M
Total current assets 19.98%108.96M3.32%111.05M12.96%143.1M12.96%143.1M12.60%100.06M-15.15%90.82M20.64%107.48M49.44%126.69M49.44%126.69M5.78%88.87M
Non current assets
-Accumulated depreciation -27.22%-270.02M-64.16%-255.46M-69.36%-249.37M-69.36%-249.37M-80.44%-224.68M-89.23%-212.25M-10.60%-155.62M-11.58%-147.24M-11.58%-147.24M-12.86%-124.52M
-Long term equity investment -10.81%149.41M8,600.79%142.52M7,668.70%142.94M7,668.70%142.94M-6.09%176.71M-12.32%167.51M-99.24%1.64M-99.13%1.84M-99.13%1.84M-22.69%188.17M
-Including:Held to maturity investments 259.14%40.3M2,774.98%31.71M19,558.96%49.34M19,558.96%49.34M--21.29M--11.22M--1.1M--251K--251K----
Financial assets --15.19M--0--15.07M--15.07M--------------0--0----
Non current note receivables 7.51%77.38M3.51%77.61M-13.95%67.92M-13.95%67.92M--81.57M--71.98M--74.98M--78.94M--78.94M----
-Other intangible assets 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
Regulatory assets -12.32%45.16M-25.19%50.67M-17.43%61.52M-17.43%61.52M-4.21%52.47M-1.85%51.51M16.58%67.74M50.12%74.51M50.12%74.51M28.20%54.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 197.58%34.67M-81.33%33.95M-84.02%32.78M-84.02%32.78M-52.39%11.27M-62.65%11.65M587.42%181.81M783.95%205.1M783.95%205.1M2,794.13%23.67M
-Current debt 239.79%32.78M-82.20%32.03M-84.87%30.75M-84.87%30.75M-58.27%9.19M-67.48%9.65M621.50%179.91M838.64%203.25M838.64%203.25M--22.03M
-Current capital lease obligation -5.69%1.89M1.21%1.93M10.06%2.04M10.06%2.04M26.34%2.08M30.74%2M25.84%1.9M19.37%1.85M19.37%1.85M100.98%1.64M
-accounts payable 25.25%103.11M-0.97%107.16M4.36%121.93M4.36%121.93M-10.94%96.67M-29.99%82.32M-9.94%108.21M-18.78%116.84M-18.78%116.84M-16.37%108.54M
-Total tax payable -7.95%301.54M100.71%297.37M91.12%300.26M91.12%300.26M0.34%323.07M-0.74%327.59M-64.87%148.16M-67.49%157.1M-67.49%157.1M-30.18%321.97M
-Other payable --------------------------------------600K
Current provisions -94.06%282K4.55%4.97M4.55%4.97M4.55%4.97M-11.89%4.75M-11.89%4.75M-11.89%4.75M-11.89%4.75M-11.89%4.75M21.56%5.39M
Current liabilities 31.45%142.34M-51.73%150.12M-52.27%163.87M-52.27%163.87M-12.32%133.37M-35.80%108.29M102.57%310.97M99.12%343.36M99.12%343.36M11.40%152.11M
Non current liabilities
-Long term debt -44.70%965K-23.63%1.25M-19.78%1.48M-19.78%1.48M-14.53%1.82M175.67%1.75M94.77%1.64M55.27%1.84M55.27%1.84M455.47%2.13M
Non current accrued expenses -6.93%384.41M-0.82%401.87M0.70%412.44M0.70%412.44M-0.23%383.29M5.39%413.06M-12.51%405.18M-23.75%409.6M-23.75%409.6M-18.51%384.18M
Derivative product liabilities ------13K----------20.65M--245K----------------
Long term provisions -10.45%148.44M--141.27M--141.47M--141.47M-5.99%174.89M-12.94%165.77M-------------23.45%186.04M
Total non current liabilities 1.84%443.88M-2.53%447.49M-7.26%464.14M-7.26%464.14M-3.72%456.44M-12.60%435.88M-20.19%459.12M-23.68%500.47M-23.68%500.47M-20.68%474.08M
Shareholders'equity
Share capital 0.02%275.95M0.02%275.95M0.02%275.94M0.02%275.94M0.11%275.91M0.30%275.89M0.56%275.89M0.57%275.88M0.57%275.88M0.47%275.61M
-common stock 0.02%275.95M0.02%275.95M0.02%275.94M0.02%275.94M0.11%275.91M0.30%275.89M0.56%275.89M0.57%275.88M0.57%275.88M0.47%275.61M
Additional paid-in capital 2.20%13.36M2.57%13.27M2.90%13.19M2.90%13.19M3.42%13.24M2.26%13.07M-0.13%12.94M-0.49%12.82M-0.49%12.82M-0.48%12.8M
Retained earnings -22.39%520K4.48%700K0.00%670K0.00%670K-41.74%670K-41.74%670K-50.30%670K-50.30%670K-50.30%670K-47.56%1.15M
Gains losses not affecting retained earnings 362.52%46M892.81%27.88M1,788.36%53.04M1,788.36%53.04M-312.96%-5.47M245.67%9.95M-8.21%2.81M-5.04%2.81M-5.04%2.81M-12.08%2.57M
Total equity 1.75%585.94M0.49%590.53M3.79%638.54M3.79%638.54M19.27%564.92M15.27%575.85M6.31%587.64M-1.18%615.22M-1.18%615.22M-15.38%473.64M

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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