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TAO TAG Oil Ltd

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  • 0.165
  • +0.010+6.45%
15min DelayMarket Closed Dec 3 16:00 ET
30.54MMarket Cap-3300P/E (TTM)

TAG Oil 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
(Q4)Dec 31, 2023
(FY)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--8.57M
--13.69M
11.96%17.38M
33.05%20.66M
40.02%22.25M
-27.46%11.5M
-6.49%15.34M
-9.45%15.52M
-9.45%15.52M
-16.30%15.89M
-Cash and cash equivalents
--7.66M
--12.73M
23.43%16.44M
46.12%19.46M
52.06%21.42M
-39.46%9.21M
-16.31%13.07M
-16.31%13.32M
-16.31%13.32M
-13.52%14.09M
-Short term investments
--909K
--959K
-57.20%945K
-45.79%1.2M
-54.08%827K
254.32%2.3M
187.12%2.27M
78.93%2.21M
78.93%2.21M
-33.12%1.8M
Receivables
--1M
--1.1M
188.64%788K
275.46%1.03M
346.70%1.76M
23.80%463K
97.55%644K
-23.96%273K
-23.96%273K
73.24%394K
-Accounts receivable
--1M
--1.1M
188.64%788K
275.46%1.03M
-15.74%332K
23.80%463K
97.55%644K
-23.96%273K
-23.96%273K
73.24%394K
-Other receivables
----
----
----
----
--1.43M
----
----
----
----
----
Prepaid assets
--511K
--1.13M
1,166.67%1.29M
1,480.39%1.61M
--795K
----
----
--102K
--102K
----
Restricted cash
--4.67M
----
----
----
----
----
----
----
----
----
Total current assets
--14.76M
--15.92M
22.40%19.46M
46.50%23.29M
52.33%24.8M
-26.28%11.96M
-4.46%15.99M
-9.17%15.9M
-9.17%15.9M
-15.24%16.28M
Non current assets
Net PPE
--35.98M
--30.85M
4,165.45%24.57M
1,136.81%7.12M
1,185.64%4.92M
29.07%515K
558.54%540K
409.73%576K
409.73%576K
158.88%383K
-Gross PPE
--36.53M
--31.34M
2,741.59%25.01M
762.73%7.59M
--5.35M
--899K
--884K
64.79%880K
64.79%880K
----
-Accumulated depreciation
---551K
---495K
-43.75%-437K
-53.95%-468K
---425K
---384K
---344K
27.79%-304K
27.79%-304K
----
Investments and advances
--1.46M
--1.57M
9.73%1.77M
42.81%2.31M
88.16%1.96M
-16.63%1.99M
-39.34%1.53M
-41.69%1.61M
-41.69%1.61M
-75.62%1.04M
-Financial asset investment
--1.46M
--1.57M
9.73%1.77M
42.81%2.31M
88.16%1.96M
-16.63%1.99M
-39.34%1.53M
-41.69%1.61M
-41.69%1.61M
-75.62%1.04M
-Including:Available-for-sale securities
--1.46M
--1.57M
9.73%1.77M
42.81%2.31M
88.16%1.96M
-16.63%1.99M
-39.34%1.53M
-41.69%1.61M
-41.69%1.61M
-75.62%1.04M
Non current prepaid assets
----
----
----
----
----
--3.97M
----
----
----
----
Other non current assets
--254K
--4.84M
6,951.30%8.11M
7,148.70%8.34M
7,109.57%8.29M
0.00%115K
0.00%115K
-0.86%115K
-0.86%115K
-0.38%115K
Total non current assets
--37.69M
--37.26M
1,394.53%34.45M
670.72%17.77M
886.99%15.17M
127.16%6.59M
-19.66%2.19M
-23.09%2.31M
-23.09%2.31M
-66.03%1.54M
Total assets
--52.44M
--53.19M
196.14%53.91M
125.54%41.06M
124.32%39.97M
-3.01%18.55M
-6.59%18.17M
-11.20%18.2M
-11.20%18.2M
-24.92%17.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
--179K
--219K
74.79%208K
30.25%155K
70.00%153K
64.13%151K
146.55%143K
65.28%119K
65.28%119K
-0.86%90K
-Current capital lease obligation
--179K
--219K
74.79%208K
30.25%155K
70.00%153K
64.13%151K
146.55%143K
65.28%119K
65.28%119K
-0.86%90K
Payables
--6.5M
--5.02M
5,884.21%5.69M
565.26%632K
----
----
----
--95K
--95K
----
-accounts payable
--6.5M
--5.02M
5,884.21%5.69M
565.26%632K
----
----
----
--95K
--95K
----
Current accrued expenses
--790K
--1.25M
327.97%1.33M
206.75%954K
----
----
----
--311K
--311K
----
Current liabilities
--7.47M
--6.49M
1,276.00%7.22M
231.62%1.74M
64.53%821K
-22.41%516K
31.53%584K
9.60%525K
9.60%525K
9.34%499K
Non current liabilities
Long term debt and capital lease obligation
--126K
--140K
-55.51%202K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
-Long term capital lease obligation
--126K
--140K
-55.51%202K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
Total non current liabilities
--126K
--140K
-55.51%202K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
Total liabilities
--7.59M
--6.63M
658.53%7.43M
108.89%2.05M
49.10%1.17M
-6.48%895K
119.34%998K
93.86%979K
93.86%979K
62.05%782K
Shareholders'equity
Share capital
--256.57M
--256.57M
16.82%256.57M
10.83%243.41M
10.67%243.06M
0.00%219.63M
0.01%219.63M
0.02%219.63M
0.02%219.63M
0.02%219.63M
-common stock
--256.57M
--256.57M
16.82%256.57M
10.83%243.41M
10.67%243.06M
0.00%219.63M
0.01%219.63M
0.02%219.63M
0.02%219.63M
0.02%219.63M
Retained earnings
---236.14M
---233.96M
-4.09%-233.18M
-1.34%-227.03M
-0.88%-226.13M
-0.32%-223.67M
-0.94%-224.13M
-1.39%-224.02M
-1.39%-224.02M
-3.01%-224.16M
Gains losses not affecting retained earnings
--558K
--267K
---344K
--160K
----
----
----
--0
--0
----
Other equity interest
--23.86M
--23.68M
8.40%23.44M
3.92%22.47M
1.43%21.88M
0.98%21.71M
1.15%21.67M
1.25%21.62M
1.25%21.62M
1.32%21.57M
Total stockholders'equity
--44.85M
--46.55M
169.86%46.48M
126.48%39.01M
127.77%38.81M
-2.82%17.66M
-9.61%17.18M
-13.86%17.23M
-13.86%17.23M
-26.73%17.04M
Total equity
--44.85M
--46.55M
169.86%46.48M
126.48%39.01M
127.77%38.81M
-2.82%17.66M
-9.61%17.18M
-13.86%17.23M
-13.86%17.23M
-26.73%17.04M
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
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023(FY)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --8.57M--13.69M11.96%17.38M33.05%20.66M40.02%22.25M-27.46%11.5M-6.49%15.34M-9.45%15.52M-9.45%15.52M-16.30%15.89M
-Cash and cash equivalents --7.66M--12.73M23.43%16.44M46.12%19.46M52.06%21.42M-39.46%9.21M-16.31%13.07M-16.31%13.32M-16.31%13.32M-13.52%14.09M
-Short term investments --909K--959K-57.20%945K-45.79%1.2M-54.08%827K254.32%2.3M187.12%2.27M78.93%2.21M78.93%2.21M-33.12%1.8M
Receivables --1M--1.1M188.64%788K275.46%1.03M346.70%1.76M23.80%463K97.55%644K-23.96%273K-23.96%273K73.24%394K
-Accounts receivable --1M--1.1M188.64%788K275.46%1.03M-15.74%332K23.80%463K97.55%644K-23.96%273K-23.96%273K73.24%394K
-Other receivables ------------------1.43M--------------------
Prepaid assets --511K--1.13M1,166.67%1.29M1,480.39%1.61M--795K----------102K--102K----
Restricted cash --4.67M------------------------------------
Total current assets --14.76M--15.92M22.40%19.46M46.50%23.29M52.33%24.8M-26.28%11.96M-4.46%15.99M-9.17%15.9M-9.17%15.9M-15.24%16.28M
Non current assets
Net PPE --35.98M--30.85M4,165.45%24.57M1,136.81%7.12M1,185.64%4.92M29.07%515K558.54%540K409.73%576K409.73%576K158.88%383K
-Gross PPE --36.53M--31.34M2,741.59%25.01M762.73%7.59M--5.35M--899K--884K64.79%880K64.79%880K----
-Accumulated depreciation ---551K---495K-43.75%-437K-53.95%-468K---425K---384K---344K27.79%-304K27.79%-304K----
Investments and advances --1.46M--1.57M9.73%1.77M42.81%2.31M88.16%1.96M-16.63%1.99M-39.34%1.53M-41.69%1.61M-41.69%1.61M-75.62%1.04M
-Financial asset investment --1.46M--1.57M9.73%1.77M42.81%2.31M88.16%1.96M-16.63%1.99M-39.34%1.53M-41.69%1.61M-41.69%1.61M-75.62%1.04M
-Including:Available-for-sale securities --1.46M--1.57M9.73%1.77M42.81%2.31M88.16%1.96M-16.63%1.99M-39.34%1.53M-41.69%1.61M-41.69%1.61M-75.62%1.04M
Non current prepaid assets ----------------------3.97M----------------
Other non current assets --254K--4.84M6,951.30%8.11M7,148.70%8.34M7,109.57%8.29M0.00%115K0.00%115K-0.86%115K-0.86%115K-0.38%115K
Total non current assets --37.69M--37.26M1,394.53%34.45M670.72%17.77M886.99%15.17M127.16%6.59M-19.66%2.19M-23.09%2.31M-23.09%2.31M-66.03%1.54M
Total assets --52.44M--53.19M196.14%53.91M125.54%41.06M124.32%39.97M-3.01%18.55M-6.59%18.17M-11.20%18.2M-11.20%18.2M-24.92%17.82M
Liabilities
Current liabilities
Current debt and capital lease obligation --179K--219K74.79%208K30.25%155K70.00%153K64.13%151K146.55%143K65.28%119K65.28%119K-0.86%90K
-Current capital lease obligation --179K--219K74.79%208K30.25%155K70.00%153K64.13%151K146.55%143K65.28%119K65.28%119K-0.86%90K
Payables --6.5M--5.02M5,884.21%5.69M565.26%632K--------------95K--95K----
-accounts payable --6.5M--5.02M5,884.21%5.69M565.26%632K--------------95K--95K----
Current accrued expenses --790K--1.25M327.97%1.33M206.75%954K--------------311K--311K----
Current liabilities --7.47M--6.49M1,276.00%7.22M231.62%1.74M64.53%821K-22.41%516K31.53%584K9.60%525K9.60%525K9.34%499K
Non current liabilities
Long term debt and capital lease obligation --126K--140K-55.51%202K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
-Long term capital lease obligation --126K--140K-55.51%202K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
Total non current liabilities --126K--140K-55.51%202K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
Total liabilities --7.59M--6.63M658.53%7.43M108.89%2.05M49.10%1.17M-6.48%895K119.34%998K93.86%979K93.86%979K62.05%782K
Shareholders'equity
Share capital --256.57M--256.57M16.82%256.57M10.83%243.41M10.67%243.06M0.00%219.63M0.01%219.63M0.02%219.63M0.02%219.63M0.02%219.63M
-common stock --256.57M--256.57M16.82%256.57M10.83%243.41M10.67%243.06M0.00%219.63M0.01%219.63M0.02%219.63M0.02%219.63M0.02%219.63M
Retained earnings ---236.14M---233.96M-4.09%-233.18M-1.34%-227.03M-0.88%-226.13M-0.32%-223.67M-0.94%-224.13M-1.39%-224.02M-1.39%-224.02M-3.01%-224.16M
Gains losses not affecting retained earnings --558K--267K---344K--160K--------------0--0----
Other equity interest --23.86M--23.68M8.40%23.44M3.92%22.47M1.43%21.88M0.98%21.71M1.15%21.67M1.25%21.62M1.25%21.62M1.32%21.57M
Total stockholders'equity --44.85M--46.55M169.86%46.48M126.48%39.01M127.77%38.81M-2.82%17.66M-9.61%17.18M-13.86%17.23M-13.86%17.23M-26.73%17.04M
Total equity --44.85M--46.55M169.86%46.48M126.48%39.01M127.77%38.81M-2.82%17.66M-9.61%17.18M-13.86%17.23M-13.86%17.23M-26.73%17.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

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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