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PRQ Petrus Resources Ltd

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  • 1.330
  • -0.020-1.48%
15min DelayTrading Sep 4 09:43 ET
165.41MMarket Cap6.65P/E (TTM)

Petrus Resources Ltd Key Stats

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
25.81%39K
644.44%67K
837.50%375K
837.50%375K
-98.43%113K
-86.75%31K
-99.19%9K
-99.19%40K
-99.19%40K
--7.19M
-Cash and cash equivalents
25.81%39K
644.44%67K
837.50%375K
837.50%375K
-98.43%113K
-86.75%31K
-99.19%9K
-99.19%40K
-99.19%40K
--7.19M
-Accounts receivable
-10.57%10.84M
-7.77%16.48M
-22.32%17.28M
-22.32%17.28M
-4.40%14.46M
-13.98%12.12M
17.86%17.87M
128.58%22.25M
128.58%22.25M
65.17%15.12M
Total current assets
-41.98%16.33M
-32.67%21.08M
3.20%30.81M
3.20%30.81M
-35.21%19.38M
49.87%28.15M
80.39%31.31M
91.20%29.85M
91.20%29.85M
180.38%29.91M
Non current assets
-Accumulated depreciation
-6.29%-714.36M
-6.60%-704.1M
-7.21%-693.49M
-7.21%-693.49M
-7.39%-683.2M
-6.88%-672.06M
-6.32%-660.48M
-5.42%-646.86M
-5.42%-646.86M
7.62%-636.21M
-Long term equity investment
-0.94%25M
-1.04%25.04M
-1.02%25.11M
-1.02%25.11M
12.25%25.17M
102.14%25.24M
4,542.39%25.3M
4,106.14%25.36M
4,106.14%25.36M
3,297.73%22.43M
-Including:Held to maturity investments
-87.37%1.29M
-99.17%77K
94.80%8.77M
94.80%8.77M
-99.60%22K
381.36%10.22M
--9.33M
--4.5M
--4.5M
--5.5M
Financial assets
-90.75%49K
--0
172.21%1.69M
172.21%1.69M
--0
-43.80%530K
--81K
--619K
--619K
--1.58M
Non current note receivables
--21.02M
--21.09M
--19.62M
--19.62M
----
----
----
--0
--0
----
Regulatory assets
-10.57%10.84M
-7.77%16.48M
-22.32%17.28M
-22.32%17.28M
-4.40%14.46M
-13.98%12.12M
17.86%17.87M
128.58%22.25M
128.58%22.25M
65.17%15.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
78.48%35.18M
37.88%34.19M
408.38%24.64M
408.38%24.64M
6,402.98%15.28M
175.82%19.71M
-53.59%24.79M
-91.63%4.85M
-91.63%4.85M
-99.61%235K
-Current debt
79.54%34.94M
38.18%33.92M
429.26%24.38M
429.26%24.38M
--15.03M
181.43%19.46M
--24.55M
--4.61M
--4.61M
----
-Bank in debtedness
----
----
----
----
----
----
----
----
----
--0
-Current capital lease obligation
-4.82%237K
7.79%263K
7.50%258K
7.50%258K
8.09%254K
7.79%249K
8.44%244K
10.60%240K
10.60%240K
11.90%235K
-accounts payable
75.62%16.95M
-0.65%24.03M
-24.76%34M
-24.76%34M
-57.58%21.58M
-17.08%9.65M
70.32%24.19M
129.51%45.19M
129.51%45.19M
354.49%50.87M
-Total tax payable
-4.98%59.51M
-11.84%60M
-3.32%60.93M
-3.32%60.93M
-3.38%59.69M
22.99%62.63M
45.72%68.06M
49.44%63.02M
49.44%63.02M
53.68%61.78M
-Dividends payable
--0
--1.24M
--1.25M
--1.25M
----
----
----
--0
--0
----
Current provisions
-64.68%237K
-31.83%925K
8.33%1.47M
8.33%1.47M
--359K
--671K
--1.36M
--1.36M
--1.36M
----
Current liabilities
74.41%52.38M
21.38%61.1M
20.16%61.76M
20.16%61.76M
-20.48%40.64M
59.87%30.03M
-25.57%50.34M
-35.83%51.4M
-35.83%51.4M
-35.72%51.1M
Non current liabilities
-Long term debt
--0
-87.71%37K
-71.07%105K
-71.07%105K
-59.76%171K
-51.13%237K
-44.77%301K
-39.80%363K
-39.80%363K
-35.61%425K
Non current accrued expenses
7.79%382.18M
3.64%385.41M
10.02%385.73M
10.02%385.73M
11.14%360.73M
25.40%354.55M
27.63%371.89M
27.54%350.59M
27.54%350.59M
99.81%324.57M
Derivative product liabilities
----
--793K
----
----
--1.78M
----
----
----
----
----
Long term provisions
0.00%25M
0.00%25M
0.00%25M
0.00%25M
13.64%25M
108.33%25M
--25M
--25M
--25M
--22M
Total non current liabilities
20.75%111.89M
2.28%121.09M
7.22%122.68M
7.22%122.68M
-11.12%100.32M
32.93%92.66M
3.56%118.39M
-6.42%114.42M
-6.42%114.42M
-5.70%112.88M
Shareholders'equity
Share capital
-0.37%490.82M
-0.34%490.95M
-0.01%492.21M
-0.01%492.21M
0.20%492.18M
0.31%492.65M
4.59%492.64M
7.97%492.24M
7.97%492.24M
7.75%491.18M
-common stock
-0.37%490.82M
-0.34%490.95M
-0.01%492.21M
-0.01%492.21M
0.20%492.18M
0.31%492.65M
4.59%492.64M
7.97%492.24M
7.97%492.24M
7.75%491.18M
Additional paid-in capital
14.07%34.53M
13.00%33.48M
9.59%31.85M
9.59%31.85M
8.67%31.24M
7.17%30.27M
5.79%29.63M
4.36%29.06M
4.36%29.06M
3.79%28.74M
Total equity
9.49%419.58M
6.03%427.57M
14.90%437.84M
14.90%437.84M
6.75%380.1M
26.70%383.23M
30.62%403.28M
31.18%381.06M
31.18%381.06M
105.69%356.05M
(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 25.81%39K644.44%67K837.50%375K837.50%375K-98.43%113K-86.75%31K-99.19%9K-99.19%40K-99.19%40K--7.19M
-Cash and cash equivalents 25.81%39K644.44%67K837.50%375K837.50%375K-98.43%113K-86.75%31K-99.19%9K-99.19%40K-99.19%40K--7.19M
-Accounts receivable -10.57%10.84M-7.77%16.48M-22.32%17.28M-22.32%17.28M-4.40%14.46M-13.98%12.12M17.86%17.87M128.58%22.25M128.58%22.25M65.17%15.12M
Total current assets -41.98%16.33M-32.67%21.08M3.20%30.81M3.20%30.81M-35.21%19.38M49.87%28.15M80.39%31.31M91.20%29.85M91.20%29.85M180.38%29.91M
Non current assets
-Accumulated depreciation -6.29%-714.36M-6.60%-704.1M-7.21%-693.49M-7.21%-693.49M-7.39%-683.2M-6.88%-672.06M-6.32%-660.48M-5.42%-646.86M-5.42%-646.86M7.62%-636.21M
-Long term equity investment -0.94%25M-1.04%25.04M-1.02%25.11M-1.02%25.11M12.25%25.17M102.14%25.24M4,542.39%25.3M4,106.14%25.36M4,106.14%25.36M3,297.73%22.43M
-Including:Held to maturity investments -87.37%1.29M-99.17%77K94.80%8.77M94.80%8.77M-99.60%22K381.36%10.22M--9.33M--4.5M--4.5M--5.5M
Financial assets -90.75%49K--0172.21%1.69M172.21%1.69M--0-43.80%530K--81K--619K--619K--1.58M
Non current note receivables --21.02M--21.09M--19.62M--19.62M--------------0--0----
Regulatory assets -10.57%10.84M-7.77%16.48M-22.32%17.28M-22.32%17.28M-4.40%14.46M-13.98%12.12M17.86%17.87M128.58%22.25M128.58%22.25M65.17%15.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 78.48%35.18M37.88%34.19M408.38%24.64M408.38%24.64M6,402.98%15.28M175.82%19.71M-53.59%24.79M-91.63%4.85M-91.63%4.85M-99.61%235K
-Current debt 79.54%34.94M38.18%33.92M429.26%24.38M429.26%24.38M--15.03M181.43%19.46M--24.55M--4.61M--4.61M----
-Bank in debtedness --------------------------------------0
-Current capital lease obligation -4.82%237K7.79%263K7.50%258K7.50%258K8.09%254K7.79%249K8.44%244K10.60%240K10.60%240K11.90%235K
-accounts payable 75.62%16.95M-0.65%24.03M-24.76%34M-24.76%34M-57.58%21.58M-17.08%9.65M70.32%24.19M129.51%45.19M129.51%45.19M354.49%50.87M
-Total tax payable -4.98%59.51M-11.84%60M-3.32%60.93M-3.32%60.93M-3.38%59.69M22.99%62.63M45.72%68.06M49.44%63.02M49.44%63.02M53.68%61.78M
-Dividends payable --0--1.24M--1.25M--1.25M--------------0--0----
Current provisions -64.68%237K-31.83%925K8.33%1.47M8.33%1.47M--359K--671K--1.36M--1.36M--1.36M----
Current liabilities 74.41%52.38M21.38%61.1M20.16%61.76M20.16%61.76M-20.48%40.64M59.87%30.03M-25.57%50.34M-35.83%51.4M-35.83%51.4M-35.72%51.1M
Non current liabilities
-Long term debt --0-87.71%37K-71.07%105K-71.07%105K-59.76%171K-51.13%237K-44.77%301K-39.80%363K-39.80%363K-35.61%425K
Non current accrued expenses 7.79%382.18M3.64%385.41M10.02%385.73M10.02%385.73M11.14%360.73M25.40%354.55M27.63%371.89M27.54%350.59M27.54%350.59M99.81%324.57M
Derivative product liabilities ------793K----------1.78M--------------------
Long term provisions 0.00%25M0.00%25M0.00%25M0.00%25M13.64%25M108.33%25M--25M--25M--25M--22M
Total non current liabilities 20.75%111.89M2.28%121.09M7.22%122.68M7.22%122.68M-11.12%100.32M32.93%92.66M3.56%118.39M-6.42%114.42M-6.42%114.42M-5.70%112.88M
Shareholders'equity
Share capital -0.37%490.82M-0.34%490.95M-0.01%492.21M-0.01%492.21M0.20%492.18M0.31%492.65M4.59%492.64M7.97%492.24M7.97%492.24M7.75%491.18M
-common stock -0.37%490.82M-0.34%490.95M-0.01%492.21M-0.01%492.21M0.20%492.18M0.31%492.65M4.59%492.64M7.97%492.24M7.97%492.24M7.75%491.18M
Additional paid-in capital 14.07%34.53M13.00%33.48M9.59%31.85M9.59%31.85M8.67%31.24M7.17%30.27M5.79%29.63M4.36%29.06M4.36%29.06M3.79%28.74M
Total equity 9.49%419.58M6.03%427.57M14.90%437.84M14.90%437.84M6.75%380.1M26.70%383.23M30.62%403.28M31.18%381.06M31.18%381.06M105.69%356.05M

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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