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TAO TAG Oil Ltd

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  • 0.340
  • -0.005-1.45%
15min DelayMarket Closed Aug 15 16:00 ET
62.94MMarket Cap-6800P/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
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(Q2)Sep 30, 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
--13.69M
11.96%17.38M
110.84%24.25M
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
--12.73M
23.43%16.44M
150.18%23.03M
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
-Accounts receivable
--1.1M
188.64%788K
166.52%1.23M
275.46%1.03M
-15.74%332K
23.80%463K
97.55%644K
-23.96%273K
-23.96%273K
73.24%394K
Total current assets
--15.92M
22.40%19.46M
131.76%27.73M
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
-Accumulated depreciation
---495K
-43.75%-437K
2.86%-373K
-53.95%-468K
---425K
---384K
---344K
27.79%-304K
27.79%-304K
----
Investment properties
--1.57M
9.73%1.77M
7.39%2.14M
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
-Long term equity investment
--140K
-55.51%202K
-33.77%251K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
-Including:Available-for-sale securities
--1.57M
9.73%1.77M
7.39%2.14M
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
-Other intangible assets
--23.68M
8.40%23.44M
6.39%23.09M
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
Regulatory assets
--1.1M
188.64%788K
166.52%1.23M
275.46%1.03M
346.70%1.76M
23.80%463K
97.55%644K
-23.96%273K
-23.96%273K
73.24%394K
Liabilities
Current liabilities
Current debt and capital lease obligation
--219K
74.79%208K
36.42%206K
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
--219K
74.79%208K
36.42%206K
30.25%155K
70.00%153K
64.13%151K
146.55%143K
65.28%119K
65.28%119K
-0.86%90K
-accounts payable
--5.02M
5,884.21%5.69M
----
565.26%632K
----
----
----
--95K
--95K
----
-Total tax payable
--140K
-55.51%202K
-33.77%251K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
-Other payable
--4.84M
6,951.30%8.11M
7,236.52%8.44M
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
Current accrued expenses
--1.25M
327.97%1.33M
----
206.75%954K
----
----
----
--311K
--311K
----
Current liabilities
--6.49M
1,276.00%7.22M
486.63%3.03M
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
--140K
-55.51%202K
-33.77%251K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
Non current accrued expenses
--30.85M
4,165.45%24.57M
2,825.83%15.07M
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
Total non current liabilities
--6.63M
658.53%7.43M
266.26%3.28M
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
16.82%256.57M
16.83%256.59M
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
16.82%256.57M
16.83%256.59M
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
Gains losses not affecting retained earnings
--267K
---344K
--216K
--160K
----
----
----
--0
--0
----
Total equity
--53.19M
196.14%53.91M
187.65%53.37M
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
(Q1)Mar 31, 2024(Q4)Dec 31, 2023(Q2)Sep 30, 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 --13.69M11.96%17.38M110.84%24.25M33.05%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 --12.73M23.43%16.44M150.18%23.03M46.12%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
-Accounts receivable --1.1M188.64%788K166.52%1.23M275.46%1.03M-15.74%332K23.80%463K97.55%644K-23.96%273K-23.96%273K73.24%394K
Total current assets --15.92M22.40%19.46M131.76%27.73M46.50%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
-Accumulated depreciation ---495K-43.75%-437K2.86%-373K-53.95%-468K---425K---384K---344K27.79%-304K27.79%-304K----
Investment properties --1.57M9.73%1.77M7.39%2.14M42.81%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
-Long term equity investment --140K-55.51%202K-33.77%251K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
-Including:Available-for-sale securities --1.57M9.73%1.77M7.39%2.14M42.81%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
-Other intangible assets --23.68M8.40%23.44M6.39%23.09M3.92%22.47M1.43%21.88M0.98%21.71M1.15%21.67M1.25%21.62M1.25%21.62M1.32%21.57M
Regulatory assets --1.1M188.64%788K166.52%1.23M275.46%1.03M346.70%1.76M23.80%463K97.55%644K-23.96%273K-23.96%273K73.24%394K
Liabilities
Current liabilities
Current debt and capital lease obligation --219K74.79%208K36.42%206K30.25%155K70.00%153K64.13%151K146.55%143K65.28%119K65.28%119K-0.86%90K
-Current capital lease obligation --219K74.79%208K36.42%206K30.25%155K70.00%153K64.13%151K146.55%143K65.28%119K65.28%119K-0.86%90K
-accounts payable --5.02M5,884.21%5.69M----565.26%632K--------------95K--95K----
-Total tax payable --140K-55.51%202K-33.77%251K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
-Other payable --4.84M6,951.30%8.11M7,236.52%8.44M7,148.70%8.34M7,109.57%8.29M0.00%115K0.00%115K-0.86%115K-0.86%115K-0.38%115K
Current accrued expenses --1.25M327.97%1.33M----206.75%954K--------------311K--311K----
Current liabilities --6.49M1,276.00%7.22M486.63%3.03M231.62%1.74M64.53%821K-22.41%516K31.53%584K9.60%525K9.60%525K9.34%499K
Non current liabilities
-Long term debt --140K-55.51%202K-33.77%251K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
Non current accrued expenses --30.85M4,165.45%24.57M2,825.83%15.07M1,136.81%7.12M1,185.64%4.92M29.07%515K558.54%540K409.73%576K409.73%576K158.88%383K
Total non current liabilities --6.63M658.53%7.43M266.26%3.28M108.89%2.05M49.10%1.17M-6.48%895K119.34%998K93.86%979K93.86%979K62.05%782K
Shareholders'equity
Share capital --256.57M16.82%256.57M16.83%256.59M10.83%243.41M10.67%243.06M0.00%219.63M0.01%219.63M0.02%219.63M0.02%219.63M0.02%219.63M
-common stock --256.57M16.82%256.57M16.83%256.59M10.83%243.41M10.67%243.06M0.00%219.63M0.01%219.63M0.02%219.63M0.02%219.63M0.02%219.63M
Gains losses not affecting retained earnings --267K---344K--216K--160K--------------0--0----
Total equity --53.19M196.14%53.91M187.65%53.37M125.54%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

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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