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SLT.U Saltire Capital Ltd

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11.780
0.0000.00%

15min DelayMarket Closed Oct 28 16:00 ET

62.25MMarket Cap-3474P/E (TTM)

Saltire Capital Ltd 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

-97.08%12.44K

-89.26%63.13K

-74.73%171.89K

-49.75%371.94K

-47.69%425.49K

--587.97K

68,032,400.00%680.33K

--680.33K

--740.12K

-Cash and cash equivalents

-97.08%12.44K

-89.26%63.13K

-74.73%171.89K

-49.75%371.94K

-47.69%425.49K

--587.97K

68,032,400.00%680.33K

--680.33K

--740.12K

Receivables

--462.77K

----

-Taxes receivable

--462.77K

----

Prepaid assets

-98.61%2.85K

-98.93%2.75K

-79.50%65.23K

-47.04%135.29K

-18.86%205.36K

--256.4K

--318.16K

--255.44K

Restricted cash

-99.78%262.32K

-97.85%2.54M

-97.85%2.5M

--2.47M

--118.73M

--117.89M

--116.68M

----

Current deferred assets

--0

80.03%566.39K

53.57%584.39K

326.06%671.04K

41.61%223.04K

--314.6K

1,473.91%380.54K

--380.54K

--157.5K

Total current assets

-99.38%740.37K

-97.34%3.17M

-97.18%3.33M

216.54%3.65M

9,669.70%119.58M

--119.05M

488,161.15%118.06M

--118.06M

--1.15M

Non current assets

Non current prepaid assets

----

--128.4K

Other non current assets

----

--115.71M

Total non current assets

--0

--115.84M

Total assets

-99.38%740.37K

-97.34%3.17M

-97.18%3.33M

-96.88%3.65M

2.44%119.58M

--119.05M

488,161.15%118.06M

--118.06M

--116.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

--60K

----

-Current debt

--60K

----

Payables

115.56%1.98M

918.42%2.74M

1,034.59%2.82M

--2.85M

32,924.68%916.44K

--269.12K

206,915.00%248.42K

--248.42K

----

-accounts payable

109.82%1.92M

2,943.43%1.4M

5,661.71%1.46M

--1.39M

32,924.68%916.44K

--46.08K

21,047.50%25.38K

--25.38K

--0

-Total tax payable

--52.61K

500.06%1.34M

508.13%1.36M

--1.46M

--0

--223.04K

----

Current accrued expenses

----

--0

Current deferred liabilities

0.00%4.23M

--4.23M

Other current liabilities

-87.10%16.33M

-88.19%15M

-89.65%13.15M

--13.61M

--126.53M

--127.01M

--127.05M

----

Current liabilities

-82.84%22.59M

-83.29%21.97M

-84.64%20.2M

389.01%20.7M

3,009.43%131.68M

--131.51M

541,201.42%131.53M

--131.53M

--4.23M

Non current liabilities

Derivative product liabilities

----

--11.68M

Restricted common stock

----

--112.13M

Total non current liabilities

--0

--123.81M

Total liabilities

-82.84%22.59M

-83.29%21.97M

-84.64%20.2M

-83.84%20.7M

3.34%131.68M

--131.51M

541,201.42%131.53M

--131.53M

--128.04M

Shareholders'equity

Share capital

0.00%23.49K

--23.49K

2,348,800.00%23.49K

--23.49K

-common stock

0.00%23.49K

--23.49K

2,348,800.00%23.49K

--23.49K

Retained earnings

-80.49%-21.88M

-50.80%-18.82M

-25.22%-16.89M

-54.15%-17.07M

-13.07%-12.12M

---12.48M

-11,243,436.67%-13.49M

---13.49M

---11.07M

Total stockholders'equity

-80.65%-21.85M

-50.89%-18.8M

-25.26%-16.87M

-54.27%-17.05M

-13.10%-12.1M

---12.46M

-11,318,181.51%-13.47M

---13.47M

---11.05M

Total equity

-80.65%-21.85M

-50.89%-18.8M

-25.26%-16.87M

-54.27%-17.05M

-13.10%-12.1M

---12.46M

-11,318,181.51%-13.47M

---13.47M

---11.05M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-97.08%12.44K	-89.26%63.13K	-74.73%171.89K	-74.73%171.89K	-49.75%371.94K	-47.69%425.49K	--587.97K	68,032,400.00%680.33K	--680.33K	--740.12K
-Cash and cash equivalents	-97.08%12.44K	-89.26%63.13K	-74.73%171.89K	-74.73%171.89K	-49.75%371.94K	-47.69%425.49K	--587.97K	68,032,400.00%680.33K	--680.33K	--740.12K
Receivables	--462.77K	----	----	----	----	----	----	----	----	----
-Taxes receivable	--462.77K	----	----	----	----	----	----	----	----	----
Prepaid assets	-98.61%2.85K	-98.93%2.75K	-79.50%65.23K	-79.50%65.23K	-47.04%135.29K	-18.86%205.36K	--256.4K	--318.16K	--318.16K	--255.44K
Restricted cash	-99.78%262.32K	-97.85%2.54M	-97.85%2.5M	-97.85%2.5M	--2.47M	--118.73M	--117.89M	--116.68M	--116.68M	----
Current deferred assets	--0	80.03%566.39K	53.57%584.39K	53.57%584.39K	326.06%671.04K	41.61%223.04K	--314.6K	1,473.91%380.54K	--380.54K	--157.5K
Total current assets	-99.38%740.37K	-97.34%3.17M	-97.18%3.33M	-97.18%3.33M	216.54%3.65M	9,669.70%119.58M	--119.05M	488,161.15%118.06M	--118.06M	--1.15M
Non current assets
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--128.4K
Other non current assets	----	----	----	----	----	----	----	----	----	--115.71M
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--115.84M
Total assets	-99.38%740.37K	-97.34%3.17M	-97.18%3.33M	-97.18%3.33M	-96.88%3.65M	2.44%119.58M	--119.05M	488,161.15%118.06M	--118.06M	--116.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	--60K	----	----	----	----	----	----	----	----	----
-Current debt	--60K	----	----	----	----	----	----	----	----	----
Payables	115.56%1.98M	918.42%2.74M	1,034.59%2.82M	1,034.59%2.82M	--2.85M	32,924.68%916.44K	--269.12K	206,915.00%248.42K	--248.42K	----
-accounts payable	109.82%1.92M	2,943.43%1.4M	5,661.71%1.46M	5,661.71%1.46M	--1.39M	32,924.68%916.44K	--46.08K	21,047.50%25.38K	--25.38K	--0
-Total tax payable	--52.61K	500.06%1.34M	508.13%1.36M	508.13%1.36M	--1.46M	--0	--223.04K	--223.04K	--223.04K	----
Current accrued expenses	----	----	----	----	----	----	----	----	----	--0
Current deferred liabilities	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	--4.23M	--4.23M	--4.23M	--4.23M
Other current liabilities	-87.10%16.33M	-88.19%15M	-89.65%13.15M	-89.65%13.15M	--13.61M	--126.53M	--127.01M	--127.05M	--127.05M	----
Current liabilities	-82.84%22.59M	-83.29%21.97M	-84.64%20.2M	-84.64%20.2M	389.01%20.7M	3,009.43%131.68M	--131.51M	541,201.42%131.53M	--131.53M	--4.23M
Non current liabilities
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--11.68M
Restricted common stock	----	----	----	----	----	----	----	----	----	--112.13M
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--123.81M
Total liabilities	-82.84%22.59M	-83.29%21.97M	-84.64%20.2M	-84.64%20.2M	-83.84%20.7M	3.34%131.68M	--131.51M	541,201.42%131.53M	--131.53M	--128.04M
Shareholders'equity
Share capital	0.00%23.49K	0.00%23.49K	0.00%23.49K	0.00%23.49K	0.00%23.49K	0.00%23.49K	--23.49K	2,348,800.00%23.49K	--23.49K	--23.49K
-common stock	0.00%23.49K	0.00%23.49K	0.00%23.49K	0.00%23.49K	0.00%23.49K	0.00%23.49K	--23.49K	2,348,800.00%23.49K	--23.49K	--23.49K
Retained earnings	-80.49%-21.88M	-50.80%-18.82M	-25.22%-16.89M	-25.22%-16.89M	-54.15%-17.07M	-13.07%-12.12M	---12.48M	-11,243,436.67%-13.49M	---13.49M	---11.07M
Total stockholders'equity	-80.65%-21.85M	-50.89%-18.8M	-25.26%-16.87M	-25.26%-16.87M	-54.27%-17.05M	-13.10%-12.1M	---12.46M	-11,318,181.51%-13.47M	---13.47M	---11.05M
Total equity	-80.65%-21.85M	-50.89%-18.8M	-25.26%-16.87M	-25.26%-16.87M	-54.27%-17.05M	-13.10%-12.1M	---12.46M	-11,318,181.51%-13.47M	---13.47M	---11.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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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SLT.U Saltire Capital Ltd

Saltire Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow