CA Stock MarketDetailed Quotes

WM Wallbridge Mining Co Ltd

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Sep 17 16:00 ET
66.06MMarket Cap-6500P/E (TTM)

Wallbridge Mining Co 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
24.90%25.28M
-20.17%24.41M
25.76%29.83M
25.76%29.83M
24.85%27.3M
-47.82%20.24M
-35.52%30.58M
-39.27%23.72M
-39.27%23.72M
-58.97%21.87M
-Cash and cash equivalents
25.53%25.28M
-19.93%24.41M
26.04%29.83M
26.04%29.83M
24.24%27.12M
-47.97%20.14M
-35.51%30.49M
-39.23%23.66M
-39.23%23.66M
-58.85%21.83M
-Accounts receivable
-94.66%779.31K
-37.96%9.3M
----
----
--8.12M
--14.6M
-53.15%14.99M
-52.35%15.55M
-52.35%15.55M
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--53.27M
Total current assets
-29.48%26.55M
-29.44%34.25M
-0.13%42.12M
-0.13%42.12M
-61.03%37.9M
-67.25%37.64M
-39.24%48.54M
-41.52%42.18M
-41.52%42.18M
34.08%97.25M
Non current assets
-Accumulated depreciation
----
----
-31.11%-6.69M
-31.11%-6.69M
----
----
----
-37.94%-5.1M
-37.94%-5.1M
----
-Long term equity investment
-67.79%6.29K
-58.52%10K
-40.37%17.21K
-40.37%17.21K
--17.21K
--19.52K
3,343.00%24.1K
1,939.15%28.85K
1,939.15%28.85K
----
-Other intangible assets
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
Regulatory assets
-94.66%779.31K
-37.96%9.3M
-41.01%9.17M
-41.01%9.17M
-62.57%8.12M
-35.29%14.6M
-53.15%14.99M
-52.35%15.55M
-52.35%15.55M
14.84%21.7M
Non current deferred assets
-49.78%1.96M
-27.16%1.29M
----
----
----
-7.42%3.9M
-53.76%1.77M
--2.62M
--2.62M
-22.69%9.41M
Total assets
----
----
--8.98M
--8.98M
----
----
----
----
----
--21.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.85%13.23K
2.64%12.96K
-21.74%9.14K
-21.74%9.14K
166.23%12.46K
-59.66%13.35K
-80.67%12.63K
-87.98%11.68K
-87.98%11.68K
-96.28%4.68K
-Current capital lease obligation
-0.85%13.23K
2.64%12.96K
-21.74%9.14K
-21.74%9.14K
166.23%12.46K
-59.66%13.35K
-80.67%12.63K
-87.98%11.68K
-87.98%11.68K
-96.28%4.68K
-accounts payable
----
----
-31.74%2.01M
-31.74%2.01M
----
----
----
-72.11%2.94M
-72.11%2.94M
----
-Total tax payable
6.28%27.21M
14.28%26.96M
12.52%25.71M
12.52%25.71M
0.53%24.95M
20.39%25.61M
40.85%23.59M
43.04%22.85M
43.04%22.85M
69.68%24.82M
-Other payable
-11.85%2.87M
-11.85%2.87M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
Current accrued expenses
----
----
38.04%3.23M
38.04%3.23M
----
----
----
-8.95%2.34M
-8.95%2.34M
----
Current provisions
42.83%393.47K
-29.77%193.47K
-29.77%193.47K
-29.77%193.47K
-19.42%241.75K
--275.48K
-68.63%275.48K
-52.16%275.48K
-52.16%275.48K
-82.07%300K
Current liabilities
-35.96%4.63M
-50.35%5.36M
17.91%9.47M
17.91%9.47M
-14.38%9.3M
-51.33%7.22M
-41.76%10.8M
-42.62%8.03M
-42.62%8.03M
-25.67%10.86M
Non current liabilities
-Long term debt
-67.79%6.29K
-58.52%10K
-40.37%17.21K
-40.37%17.21K
--17.21K
--19.52K
3,343.00%24.1K
1,939.15%28.85K
1,939.15%28.85K
--0
Non current accrued expenses
5.61%292.64M
5.92%287.87M
6.65%284.81M
6.65%284.81M
7.78%281.53M
10.41%277.09M
-4.73%271.78M
-2.35%267.05M
-2.35%267.05M
-0.59%261.2M
Total non current liabilities
-3.01%31.84M
-6.02%32.32M
13.92%35.19M
13.92%35.19M
-4.01%34.25M
-9.08%32.83M
-2.56%34.39M
3.04%30.89M
3.04%30.89M
22.02%35.68M
Shareholders'equity
Share capital
1.96%406.57M
1.97%406.57M
4.07%406.57M
4.07%406.57M
-2.91%398.78M
-2.92%398.74M
-2.92%398.73M
-0.22%390.69M
-0.22%390.69M
4.96%410.72M
-common stock
1.96%406.57M
1.97%406.57M
4.07%406.57M
4.07%406.57M
-2.91%398.78M
-2.92%398.74M
-2.92%398.73M
-0.22%390.69M
-0.22%390.69M
4.96%410.72M
Additional paid-in capital
8.34%14.08M
10.00%13.94M
10.54%13.61M
10.54%13.61M
11.93%13.32M
12.73%12.99M
14.37%12.67M
14.23%12.32M
14.23%12.32M
11.23%11.9M
Gains losses not affecting retained earnings
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
Other equity interest
----
----
0.42%2.48M
0.42%2.48M
--1.93M
--2.22M
--2.4M
--2.47M
--2.47M
----
Noncontrolling interests
-80.29%990.5K
-85.52%721.75K
-80.48%978.51K
-80.48%978.51K
--1.35M
--5.03M
307.29%4.98M
309.80%5.01M
309.80%5.01M
--0
Total equity
-0.59%325.01M
-1.01%327M
3.45%331.17M
3.45%331.17M
-12.69%324.04M
-12.44%326.92M
-11.55%330.33M
-8.56%320.12M
-8.56%320.12M
5.45%371.12M
(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 24.90%25.28M-20.17%24.41M25.76%29.83M25.76%29.83M24.85%27.3M-47.82%20.24M-35.52%30.58M-39.27%23.72M-39.27%23.72M-58.97%21.87M
-Cash and cash equivalents 25.53%25.28M-19.93%24.41M26.04%29.83M26.04%29.83M24.24%27.12M-47.97%20.14M-35.51%30.49M-39.23%23.66M-39.23%23.66M-58.85%21.83M
-Accounts receivable -94.66%779.31K-37.96%9.3M----------8.12M--14.6M-53.15%14.99M-52.35%15.55M-52.35%15.55M----
Holding assets for sale --------------------------------------53.27M
Total current assets -29.48%26.55M-29.44%34.25M-0.13%42.12M-0.13%42.12M-61.03%37.9M-67.25%37.64M-39.24%48.54M-41.52%42.18M-41.52%42.18M34.08%97.25M
Non current assets
-Accumulated depreciation ---------31.11%-6.69M-31.11%-6.69M-------------37.94%-5.1M-37.94%-5.1M----
-Long term equity investment -67.79%6.29K-58.52%10K-40.37%17.21K-40.37%17.21K--17.21K--19.52K3,343.00%24.1K1,939.15%28.85K1,939.15%28.85K----
-Other intangible assets 0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K
Regulatory assets -94.66%779.31K-37.96%9.3M-41.01%9.17M-41.01%9.17M-62.57%8.12M-35.29%14.6M-53.15%14.99M-52.35%15.55M-52.35%15.55M14.84%21.7M
Non current deferred assets -49.78%1.96M-27.16%1.29M-------------7.42%3.9M-53.76%1.77M--2.62M--2.62M-22.69%9.41M
Total assets ----------8.98M--8.98M----------------------21.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.85%13.23K2.64%12.96K-21.74%9.14K-21.74%9.14K166.23%12.46K-59.66%13.35K-80.67%12.63K-87.98%11.68K-87.98%11.68K-96.28%4.68K
-Current capital lease obligation -0.85%13.23K2.64%12.96K-21.74%9.14K-21.74%9.14K166.23%12.46K-59.66%13.35K-80.67%12.63K-87.98%11.68K-87.98%11.68K-96.28%4.68K
-accounts payable ---------31.74%2.01M-31.74%2.01M-------------72.11%2.94M-72.11%2.94M----
-Total tax payable 6.28%27.21M14.28%26.96M12.52%25.71M12.52%25.71M0.53%24.95M20.39%25.61M40.85%23.59M43.04%22.85M43.04%22.85M69.68%24.82M
-Other payable -11.85%2.87M-11.85%2.87M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M
Current accrued expenses --------38.04%3.23M38.04%3.23M-------------8.95%2.34M-8.95%2.34M----
Current provisions 42.83%393.47K-29.77%193.47K-29.77%193.47K-29.77%193.47K-19.42%241.75K--275.48K-68.63%275.48K-52.16%275.48K-52.16%275.48K-82.07%300K
Current liabilities -35.96%4.63M-50.35%5.36M17.91%9.47M17.91%9.47M-14.38%9.3M-51.33%7.22M-41.76%10.8M-42.62%8.03M-42.62%8.03M-25.67%10.86M
Non current liabilities
-Long term debt -67.79%6.29K-58.52%10K-40.37%17.21K-40.37%17.21K--17.21K--19.52K3,343.00%24.1K1,939.15%28.85K1,939.15%28.85K--0
Non current accrued expenses 5.61%292.64M5.92%287.87M6.65%284.81M6.65%284.81M7.78%281.53M10.41%277.09M-4.73%271.78M-2.35%267.05M-2.35%267.05M-0.59%261.2M
Total non current liabilities -3.01%31.84M-6.02%32.32M13.92%35.19M13.92%35.19M-4.01%34.25M-9.08%32.83M-2.56%34.39M3.04%30.89M3.04%30.89M22.02%35.68M
Shareholders'equity
Share capital 1.96%406.57M1.97%406.57M4.07%406.57M4.07%406.57M-2.91%398.78M-2.92%398.74M-2.92%398.73M-0.22%390.69M-0.22%390.69M4.96%410.72M
-common stock 1.96%406.57M1.97%406.57M4.07%406.57M4.07%406.57M-2.91%398.78M-2.92%398.74M-2.92%398.73M-0.22%390.69M-0.22%390.69M4.96%410.72M
Additional paid-in capital 8.34%14.08M10.00%13.94M10.54%13.61M10.54%13.61M11.93%13.32M12.73%12.99M14.37%12.67M14.23%12.32M14.23%12.32M11.23%11.9M
Gains losses not affecting retained earnings 0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K
Other equity interest --------0.42%2.48M0.42%2.48M--1.93M--2.22M--2.4M--2.47M--2.47M----
Noncontrolling interests -80.29%990.5K-85.52%721.75K-80.48%978.51K-80.48%978.51K--1.35M--5.03M307.29%4.98M309.80%5.01M309.80%5.01M--0
Total equity -0.59%325.01M-1.01%327M3.45%331.17M3.45%331.17M-12.69%324.04M-12.44%326.92M-11.55%330.33M-8.56%320.12M-8.56%320.12M5.45%371.12M

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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