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ROK ROK Resources Inc

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0.195
+0.005+2.63%

15min DelayMarket Closed Oct 16 16:00 ET

42.59MMarket Cap-2437P/E (TTM)

ROK Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

----

--0

-69.70%5.84M

-33.66%5.72M

335.06%5.26M

1,184.74%13.26M

-Cash and cash equivalents

----

--0

-69.70%5.84M

-33.66%5.72M

335.06%5.26M

1,184.74%13.26M

-Accounts receivable

15.85%12.44M

-9.82%12.42M

19.87%13.02M

-21.93%12.61M

-6.48%10.74M

76.04%13.77M

1,862.05%10.86M

2,374.65%16.16M

Total current assets

-48.80%12.79M

-56.83%13M

-17.42%17.91M

-66.13%13.22M

-20.80%24.98M

42.99%30.11M

1,039.27%21.68M

2,014.94%39.04M

Non current assets

-Accumulated depreciation

-97.78%-47.18M

-119.04%-41.5M

-75.50%-35.33M

-114.60%-29.61M

-205.79%-23.85M

-622.11%-18.94M

-2,039.58%-20.13M

-1,478.59%-13.8M

-Long term equity investment

-34.54%10.07M

-10.70%12.76M

11.72%14.44M

-37.43%12.85M

-15.29%15.38M

-42.92%14.29M

415.68%12.92M

594.13%20.54M

-Other intangible assets

-3.06%4.56M

-8.88%4.56M

-9.66%4.56M

-19.03%4.69M

-20.74%4.71M

-16.79%5.01M

529.69%5.05M

622.86%5.8M

Regulatory assets

15.85%12.44M

-9.82%12.42M

19.87%13.02M

-21.93%12.61M

-6.48%10.74M

76.04%13.77M

1,862.05%10.86M

2,374.65%16.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

16.78%92.66K

-80.45%1.23M

-99.56%99.81K

-99.50%107.59K

-99.72%79.34K

-73.85%6.29M

1,605.14%22.74M

2,341.19%21.7M

-Current debt

----

-73.96%6.27M

----

2,341.19%21.7M

-Bank in debtedness

----

--1.13M

--0

----

--22.74M

----

-Current capital lease obligation

16.78%92.66K

239.91%96.27K

--99.81K

--107.59K

--79.34K

--28.32K

--0

----

-Total tax payable

-25.11%39.91M

-15.54%43.83M

-0.39%45.98M

-9.98%48.18M

4.23%53.3M

-11.01%51.89M

1,112.02%46.16M

692.65%53.53M

-Other payable

----

-95.35%285.99K

-66.56%612.72K

-82.24%366.68K

--2.49M

--6.15M

Current liabilities

54.44%19.65M

-29.26%15.92M

-51.50%17.66M

-62.29%14.79M

-68.26%12.73M

-20.66%22.51M

1,220.25%36.41M

2,568.27%39.23M

Non current liabilities

-Long term debt

25.29%309.77K

--333.2K

--356.13K

--256.33K

--247.25K

----

--0

----

Non current accrued expenses

-6.51%140.56M

-8.51%140.51M

-11.72%145.18M

-4.05%152.23M

-2.07%150.34M

-0.39%153.58M

1,889.31%164.45M

1,353.06%158.66M

Long term provisions

-35.52%9.76M

-13.03%12.42M

8.96%14.08M

-38.67%12.6M

-16.65%15.13M

-42.92%14.29M

415.68%12.92M

594.13%20.54M

Total non current liabilities

-9.78%59.56M

-19.69%59.75M

-22.93%63.64M

-32.10%62.98M

-27.62%66.02M

-14.17%74.4M

1,157.48%82.57M

1,027.97%92.75M

Shareholders'equity

Share capital

3.29%28.05M

6.81%28.05M

8.51%28.05M

20.38%27.27M

25.89%27.16M

33.23%26.26M

309.77%25.85M

259.04%22.65M

-common stock

3.29%28.05M

6.81%28.05M

8.51%28.05M

20.38%27.27M

25.89%27.16M

33.23%26.26M

309.77%25.85M

259.04%22.65M

Additional paid-in capital

20.62%3.54M

36.92%3.46M

57.50%3.29M

82.61%3.14M

119.27%2.93M

133.72%2.53M

414.93%2.09M

421.60%1.72M

Other equity interest

----

2.32%4.52M

----

3,659.52%7.22M

63.95%6.31M

--4.42M

--9.03M

Noncontrolling interests

76.23%2.37M

128.05%2.23M

151.67%1.98M

910.76%1.58M

--1.34M

--977.83K

--787.24K

--156.11K

Total equity

-12.16%155.71M

-15.83%155.74M

-14.06%165.07M

-17.98%167.32M

-5.14%177.27M

4.36%185.04M

1,712.53%192.08M

1,498.21%204.01M

	(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	----	----	--0	--0	--0	-69.70%5.84M	-33.66%5.72M	335.06%5.26M	335.06%5.26M	1,184.74%13.26M
-Cash and cash equivalents	----	----	--0	--0	--0	-69.70%5.84M	-33.66%5.72M	335.06%5.26M	335.06%5.26M	1,184.74%13.26M
-Accounts receivable	15.85%12.44M	-9.82%12.42M	19.87%13.02M	19.87%13.02M	-21.93%12.61M	-6.48%10.74M	76.04%13.77M	1,862.05%10.86M	1,862.05%10.86M	2,374.65%16.16M
Total current assets	-48.80%12.79M	-56.83%13M	-17.42%17.91M	-17.42%17.91M	-66.13%13.22M	-20.80%24.98M	42.99%30.11M	1,039.27%21.68M	1,039.27%21.68M	2,014.94%39.04M
Non current assets
-Accumulated depreciation	-97.78%-47.18M	-119.04%-41.5M	-75.50%-35.33M	-75.50%-35.33M	-114.60%-29.61M	-205.79%-23.85M	-622.11%-18.94M	-2,039.58%-20.13M	-2,039.58%-20.13M	-1,478.59%-13.8M
-Long term equity investment	-34.54%10.07M	-10.70%12.76M	11.72%14.44M	11.72%14.44M	-37.43%12.85M	-15.29%15.38M	-42.92%14.29M	415.68%12.92M	415.68%12.92M	594.13%20.54M
-Other intangible assets	-3.06%4.56M	-8.88%4.56M	-9.66%4.56M	-9.66%4.56M	-19.03%4.69M	-20.74%4.71M	-16.79%5.01M	529.69%5.05M	529.69%5.05M	622.86%5.8M
Regulatory assets	15.85%12.44M	-9.82%12.42M	19.87%13.02M	19.87%13.02M	-21.93%12.61M	-6.48%10.74M	76.04%13.77M	1,862.05%10.86M	1,862.05%10.86M	2,374.65%16.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	16.78%92.66K	-80.45%1.23M	-99.56%99.81K	-99.56%99.81K	-99.50%107.59K	-99.72%79.34K	-73.85%6.29M	1,605.14%22.74M	1,605.14%22.74M	2,341.19%21.7M
-Current debt	----	----	----	----	----	----	-73.96%6.27M	----	----	2,341.19%21.7M
-Bank in debtedness	----	--1.13M	--0	--0	--0	----	----	--22.74M	--22.74M	----
-Current capital lease obligation	16.78%92.66K	239.91%96.27K	--99.81K	--99.81K	--107.59K	--79.34K	--28.32K	--0	--0	----
-Total tax payable	-25.11%39.91M	-15.54%43.83M	-0.39%45.98M	-0.39%45.98M	-9.98%48.18M	4.23%53.3M	-11.01%51.89M	1,112.02%46.16M	1,112.02%46.16M	692.65%53.53M
-Other payable	----	----	----	----	-95.35%285.99K	-66.56%612.72K	-82.24%366.68K	--2.49M	--2.49M	--6.15M
Current liabilities	54.44%19.65M	-29.26%15.92M	-51.50%17.66M	-51.50%17.66M	-62.29%14.79M	-68.26%12.73M	-20.66%22.51M	1,220.25%36.41M	1,220.25%36.41M	2,568.27%39.23M
Non current liabilities
-Long term debt	25.29%309.77K	--333.2K	--356.13K	--356.13K	--256.33K	--247.25K	----	--0	--0	----
Non current accrued expenses	-6.51%140.56M	-8.51%140.51M	-11.72%145.18M	-11.72%145.18M	-4.05%152.23M	-2.07%150.34M	-0.39%153.58M	1,889.31%164.45M	1,889.31%164.45M	1,353.06%158.66M
Long term provisions	-35.52%9.76M	-13.03%12.42M	8.96%14.08M	8.96%14.08M	-38.67%12.6M	-16.65%15.13M	-42.92%14.29M	415.68%12.92M	415.68%12.92M	594.13%20.54M
Total non current liabilities	-9.78%59.56M	-19.69%59.75M	-22.93%63.64M	-22.93%63.64M	-32.10%62.98M	-27.62%66.02M	-14.17%74.4M	1,157.48%82.57M	1,157.48%82.57M	1,027.97%92.75M
Shareholders'equity
Share capital	3.29%28.05M	6.81%28.05M	8.51%28.05M	8.51%28.05M	20.38%27.27M	25.89%27.16M	33.23%26.26M	309.77%25.85M	309.77%25.85M	259.04%22.65M
-common stock	3.29%28.05M	6.81%28.05M	8.51%28.05M	8.51%28.05M	20.38%27.27M	25.89%27.16M	33.23%26.26M	309.77%25.85M	309.77%25.85M	259.04%22.65M
Additional paid-in capital	20.62%3.54M	36.92%3.46M	57.50%3.29M	57.50%3.29M	82.61%3.14M	119.27%2.93M	133.72%2.53M	414.93%2.09M	414.93%2.09M	421.60%1.72M
Other equity interest	----	----	2.32%4.52M	2.32%4.52M	----	3,659.52%7.22M	63.95%6.31M	--4.42M	--4.42M	--9.03M
Noncontrolling interests	76.23%2.37M	128.05%2.23M	151.67%1.98M	151.67%1.98M	910.76%1.58M	--1.34M	--977.83K	--787.24K	--787.24K	--156.11K
Total equity	-12.16%155.71M	-15.83%155.74M	-14.06%165.07M	-14.06%165.07M	-17.98%167.32M	-5.14%177.27M	4.36%185.04M	1,712.53%192.08M	1,712.53%192.08M	1,498.21%204.01M

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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ROK ROK Resources Inc

ROK Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow