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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
5GI Interra Resource^
0.0390.0000.00%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
67.03% 9.29M 30.11% 5.49M 30.11% 5.49M 9.49% 5.56M
-Cash and cash equivalents
79.45% 9.29M 30.11% 5.49M 30.11% 5.49M 1.91% 5.18M
-Including:Cash
79.45% 9.29M 44.81% 2.49M 44.81% 2.49M 227.51% 5.18M
-Including:Cash equivalents
-- -- 20.03% 3M 20.03% 3M -- --
-Short-term investments
-- -- -- -- -- -- -- 385K
Receivables
272.29% 5.9M 73.1% 4.23M 73.1% 4.23M 11.47% 1.58M
-Accounts receivable
260.23% 5.71M 80.18% 4.09M 80.18% 4.09M 27.95% 1.58M
-Other receivables
-- 191K -17.77% 145.46K -17.77% 145.46K -- --
Inventory
-6.26% 3.25M -0.76% 3.39M -0.76% 3.39M -7.35% 3.47M
Prepaid assets
-- -- 1.18% 139.81K 1.18% 139.81K -- --
Other current assets
58.16% 223K -- -- -- -- -19.43% 141K
Total current assets
73.52% 18.66M 29.69% 13.25M 29.69% 13.25M 3.22% 10.76M
Non current assets
Net PPE
6.78% 25.44M 3.13% 24.79M 3.13% 24.79M -1.55% 23.83M
-Gross PP&E
-28.3% 266K 2.53% 79.48M 2.53% 79.48M 47.22% 371K
-Accumulated depreciation
-- -- -2.25% -54.69M -2.25% -54.69M -- --
Total investment
-- 0 -- 0 -- 0 -- --
-Long-term equity investment
-- 0 -- 0 -- 0 -- --
Long-term accounts receivable and other receivables
6.39% 4.93M 6.08% 4.78M 6.08% 4.78M 8.86% 4.63M
Goodwill and other intangible assets
-14.94% 1.94M -14.01% 2.1M -14.01% 2.1M -13.1% 2.28M
-Goodwill
-- 0 -- 0 -- 0 -- --
-Other intangible assets
-14.94% 1.94M -14.01% 2.1M -14.01% 2.1M -13.1% 2.28M
Total non current assets
5.11% 32.31M 2.21% 31.68M 2.21% 31.68M -1.1% 30.73M
Total assets
22.85% 50.97M 9.02% 44.92M 9.02% 44.92M -0.01% 41.49M
Liabilities
Current liabilities
Financial liabilities
-1.64% 1.2M -5.03% 1.18M -5.03% 1.18M -1.21% 1.22M
-Current debt and capital lease obligation
-1.64% 1.2M -5.03% 1.18M -5.03% 1.18M -1.21% 1.22M
-Including:Current debt
0% 1M 0% 1M 0% 1M 0% 1M
-Including:Current capital Lease obligation
-9.09% 200K -25.91% 178.36K -25.91% 178.36K -6.38% 220K
Payables
7.55% 8.97M 16.42% 8.43M 16.42% 8.43M 13.82% 8.34M
-accounts payable
-31.14% 2.89M 85.7% 2.5M 85.7% 2.5M 234.13% 4.2M
-Total tax payable
-10.64% 3.7M -10.26% 3.67M -10.26% 3.67M -3.52% 4.14M
-Other payable
-- 2.38M 25.12% 2.27M 25.12% 2.27M -- --
Accrued and deferred income
-- 447K 2.1% 559.06K 2.1% 559.06K -- --
Current liabilities
11.05% 10.62M 12.6% 10.17M 12.6% 10.17M 5.78% 9.56M
Non current liabilities
Non-current financial liabilities
-36.69% 88K 20.05% 79.17K 20.05% 79.17K 717.65% 139K
-Long term debt and capital lease obligation
-36.69% 88K 20.05% 79.17K 20.05% 79.17K 717.65% 139K
-Including:Long term capital lease obligation
-36.69% 88K 20.05% 79.17K 20.05% 79.17K 717.65% 139K
Long-term accounts payable and other payables
60.71% 2.13M 9.7% 1.42M 9.7% 1.42M 0% 1.33M
Total non current liabilities
51.47% 2.22M 10.2% 1.5M 10.2% 1.5M 9.08% 1.47M
Total liabilities
16.42% 12.84M 12.29% 11.67M 12.29% 11.67M 6.21% 11.03M
Shareholders'equity
Share capital
0% 75.16M 0% 75.16M 0% 75.16M 0% 75.16M
-common stock
0% 75.16M 0% 75.16M 0% 75.16M 0% 75.16M
Retained earnings
24.92% -23.61M 8.3% -28.56M 8.3% -28.56M -2.22% -31.45M
Other equity interest
-- 141K -16.79% 176.93K -16.79% 176.93K -- --
Other reserves
-1.91% -16.58M -0.57% -16.53M -0.57% -16.53M 1.23% -16.27M
Total stockholders'equity
27.94% 35.11M 8.84% 30.24M 8.84% 30.24M -2.47% 27.44M
Noncontrolling interests
0.03% 3.02M -0.49% 3.01M -0.49% 3.01M 1.44% 3.02M
Total equity
25.17% 38.13M 7.92% 33.26M 7.92% 33.26M -2.09% 30.46M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Interra Resources Ltd is engaged in the business of petroleum exploration and production. Its activities include petroleum production, field development, and exploration. Its segment includes exploration and operation of oil fields for crude petroleum production, and others. The company operates in two geographical areas, namely Indonesia and Myanmar out of which Myanmar drives the majority of revenue.
Country: Singapore