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5GI Interra Resource - watch list

Watchlist
  • 0.035
  • -0.001-2.78%
10min DelayTrading Apr 19 12:00 CST
22.94MMarket Cap7.00P/E (TTM)

Interra Resource - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.07%17.26M
22.07%17.26M
73.68%16.14M
157.60%14.14M
157.60%14.14M
67.03%9.29M
30.11%5.49M
--5.49M
9.49%5.56M
51.89%4.22M
-Cash and cash equivalents
22.07%17.26M
22.07%17.26M
73.68%16.14M
157.60%14.14M
157.60%14.14M
79.45%9.29M
30.11%5.49M
--5.49M
1.91%5.18M
51.89%4.22M
-Short-term investments
----
----
----
----
----
----
----
----
--385K
----
-Accounts receivable
-47.32%2.39M
-47.32%2.39M
-34.82%3.72M
11.00%4.54M
11.00%4.54M
260.23%5.71M
80.18%4.09M
--4.09M
27.95%1.58M
-0.79%2.27M
-Gross accounts receivable
----
----
--3.72M
----
----
----
----
----
----
----
-Other receivables
-8.63%332.58K
-8.63%332.58K
19.37%228K
150.23%363.97K
150.23%363.97K
--191K
-17.77%145.46K
--145.46K
----
1.87%176.88K
Inventory
-12.25%3.35M
-12.25%3.35M
9.48%3.56M
12.75%3.82M
12.75%3.82M
-6.26%3.25M
-0.76%3.39M
--3.39M
-7.35%3.47M
-16.12%3.41M
Prepaid assets
-60.98%159.42K
-60.98%159.42K
----
192.23%408.57K
192.23%408.57K
----
1.18%139.81K
--139.81K
----
-34.03%138.18K
Other current assets
----
----
-6.73%208K
----
----
58.16%223K
---1
---1
-19.43%141K
----
Total current assets
0.97%23.49M
0.97%23.49M
27.81%23.85M
75.62%23.27M
75.62%23.27M
73.52%18.66M
29.69%13.25M
--13.25M
3.22%10.76M
7.35%10.21M
Non current assets
Net PPE
-16.46%21.21M
-16.46%21.21M
-12.12%22.36M
2.45%25.39M
2.45%25.39M
6.78%25.44M
3.13%24.79M
--24.79M
-1.55%23.83M
0.31%24.03M
-Gross PP&E
4.59%86.23M
4.59%86.23M
8,305.26%22.36M
3.65%82.45M
3.65%82.45M
-28.30%266K
2.48%79.55M
--79.55M
47.22%371K
3.32%77.62M
-Accumulated depreciation
-13.95%-65.01M
-13.95%-65.01M
----
-4.19%-57.05M
-4.19%-57.05M
----
-2.19%-54.76M
---54.76M
----
-4.72%-53.59M
Total investment
--1.41M
--1.41M
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--284.42K
--284.42K
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
--0
--0
--0
-16.00%1.77M
-16.00%1.77M
-14.94%1.94M
-14.01%2.1M
--2.1M
-13.10%2.28M
-12.30%2.45M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other intangible assets
----
----
----
-16.00%1.77M
-16.00%1.77M
-14.94%1.94M
-14.01%2.1M
--2.1M
-13.10%2.28M
-12.30%2.45M
Other non current assets
----
----
----
----
----
----
---1
---1
----
----
Total non current assets
-11.65%28.62M
-11.65%28.62M
-13.54%27.93M
2.25%32.39M
2.25%32.39M
5.11%32.31M
2.21%31.68M
--31.68M
-1.10%30.73M
0.59%30.99M
Total assets
-6.38%52.11M
-6.38%52.11M
1.60%51.78M
23.89%55.65M
23.89%55.65M
22.85%50.97M
9.02%44.92M
--44.92M
-0.01%41.49M
2.18%41.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-31.21%125.44K
-31.21%125.44K
-86.33%164K
-84.52%182.36K
-84.52%182.36K
-1.64%1.2M
-5.03%1.18M
--1.18M
-1.21%1.22M
-4.98%1.24M
-Including:Current debt
--0
--0
--0
--0
--0
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
-Including:Current capital Lease obligation
-31.21%125.44K
-31.21%125.44K
-18.00%164K
2.24%182.36K
2.24%182.36K
-9.09%200K
-25.91%178.36K
--178.36K
-6.38%220K
-21.27%240.72K
Payables
-17.25%6.12M
-17.25%6.12M
-14.19%7.7M
-12.26%7.4M
-12.26%7.4M
7.55%8.97M
16.42%8.43M
--8.43M
13.82%8.34M
-4.19%7.24M
-accounts payable
-31.12%1.3M
-31.12%1.3M
-18.12%2.37M
-24.45%1.89M
-24.45%1.89M
-31.14%2.89M
85.70%2.5M
--2.5M
234.13%4.2M
-16.20%1.34M
-Total tax payable
-11.31%3.04M
-11.31%3.04M
-7.51%3.43M
-6.62%3.42M
-6.62%3.42M
-10.64%3.7M
-10.26%3.67M
--3.67M
-3.52%4.14M
-4.80%4.08M
-Other payable
-14.44%1.79M
-14.44%1.79M
-19.80%1.91M
-7.96%2.09M
-7.96%2.09M
--2.38M
25.12%2.27M
--2.27M
----
8.96%1.81M
Current liabilities
-15.54%6.9M
-15.54%6.9M
-20.95%8.4M
-19.63%8.17M
-19.63%8.17M
11.05%10.62M
12.60%10.17M
--10.17M
5.78%9.56M
-2.26%9.03M
Non current liabilities
-Long term debt and capital lease obligation
-53.15%123.11K
-53.15%123.11K
123.86%197K
231.92%262.79K
231.92%262.79K
-36.69%88K
20.05%79.17K
--79.17K
717.65%139K
-43.75%65.95K
-Including:Long term capital lease obligation
-53.15%123.11K
-53.15%123.11K
123.86%197K
231.92%262.79K
231.92%262.79K
-36.69%88K
20.05%79.17K
--79.17K
717.65%139K
-43.75%65.95K
Long-term accounts payable and other payables
-80.52%841.95K
-80.52%841.95K
-57.53%905K
204.51%4.32M
204.51%4.32M
60.71%2.13M
9.70%1.42M
--1.42M
0.00%1.33M
-0.13%1.29M
Total non current liabilities
-78.95%965.06K
-78.95%965.06K
-50.34%1.1M
205.96%4.58M
205.96%4.58M
51.47%2.22M
10.20%1.5M
--1.5M
9.08%1.47M
-3.75%1.36M
Total liabilities
-38.33%7.87M
-38.33%7.87M
-26.03%9.5M
9.35%12.76M
9.35%12.76M
16.42%12.84M
12.29%11.67M
--11.67M
6.21%11.03M
-2.45%10.39M
Shareholders'equity
Share capital
0.00%75.16M
0.00%75.16M
0.00%75.16M
0.00%75.16M
0.00%75.16M
0.00%75.16M
0.00%75.16M
--75.16M
0.00%75.16M
3.13%75.16M
-common stock
0.00%75.16M
0.00%75.16M
0.00%75.16M
0.00%75.16M
0.00%75.16M
0.00%75.16M
0.00%75.16M
--75.16M
0.00%75.16M
3.13%75.16M
Retained earnings
13.74%-15.83M
13.74%-15.83M
24.62%-17.8M
35.73%-18.36M
35.73%-18.36M
24.92%-23.61M
8.30%-28.56M
---28.56M
-2.22%-31.45M
-3.89%-31.14M
Other equity interest
--3.08K
--3.08K
----
----
----
--141K
-16.79%176.93K
--176.93K
----
-21.43%212.63K
Total stockholders'equity
6.32%42.71M
6.32%42.71M
16.13%40.77M
32.82%40.17M
32.82%40.17M
27.94%35.11M
8.84%30.24M
--30.24M
-2.47%27.44M
3.96%27.79M
Noncontrolling interests
-43.95%1.53M
-43.95%1.53M
-49.83%1.52M
-9.45%2.73M
-9.45%2.73M
0.03%3.02M
-0.49%3.01M
--3.01M
1.44%3.02M
2.84%3.03M
Total equity
3.13%44.24M
3.13%44.24M
10.90%42.29M
28.99%42.9M
28.99%42.9M
25.17%38.13M
7.92%33.26M
--33.26M
-2.09%30.46M
3.85%30.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.07%17.26M22.07%17.26M73.68%16.14M157.60%14.14M157.60%14.14M67.03%9.29M30.11%5.49M--5.49M9.49%5.56M51.89%4.22M
-Cash and cash equivalents 22.07%17.26M22.07%17.26M73.68%16.14M157.60%14.14M157.60%14.14M79.45%9.29M30.11%5.49M--5.49M1.91%5.18M51.89%4.22M
-Short-term investments ----------------------------------385K----
-Accounts receivable -47.32%2.39M-47.32%2.39M-34.82%3.72M11.00%4.54M11.00%4.54M260.23%5.71M80.18%4.09M--4.09M27.95%1.58M-0.79%2.27M
-Gross accounts receivable ----------3.72M----------------------------
-Other receivables -8.63%332.58K-8.63%332.58K19.37%228K150.23%363.97K150.23%363.97K--191K-17.77%145.46K--145.46K----1.87%176.88K
Inventory -12.25%3.35M-12.25%3.35M9.48%3.56M12.75%3.82M12.75%3.82M-6.26%3.25M-0.76%3.39M--3.39M-7.35%3.47M-16.12%3.41M
Prepaid assets -60.98%159.42K-60.98%159.42K----192.23%408.57K192.23%408.57K----1.18%139.81K--139.81K-----34.03%138.18K
Other current assets ---------6.73%208K--------58.16%223K---1---1-19.43%141K----
Total current assets 0.97%23.49M0.97%23.49M27.81%23.85M75.62%23.27M75.62%23.27M73.52%18.66M29.69%13.25M--13.25M3.22%10.76M7.35%10.21M
Non current assets
Net PPE -16.46%21.21M-16.46%21.21M-12.12%22.36M2.45%25.39M2.45%25.39M6.78%25.44M3.13%24.79M--24.79M-1.55%23.83M0.31%24.03M
-Gross PP&E 4.59%86.23M4.59%86.23M8,305.26%22.36M3.65%82.45M3.65%82.45M-28.30%266K2.48%79.55M--79.55M47.22%371K3.32%77.62M
-Accumulated depreciation -13.95%-65.01M-13.95%-65.01M-----4.19%-57.05M-4.19%-57.05M-----2.19%-54.76M---54.76M-----4.72%-53.59M
Total investment --1.41M--1.41M--0--0--0--0--0--0------0
-Long-term equity investment --284.42K--284.42K--0--0--0--0--0--0------0
Goodwill and other intangible assets --0--0--0-16.00%1.77M-16.00%1.77M-14.94%1.94M-14.01%2.1M--2.1M-13.10%2.28M-12.30%2.45M
-Goodwill --0--0--0--0--0--0--0--0------0
-Other intangible assets -------------16.00%1.77M-16.00%1.77M-14.94%1.94M-14.01%2.1M--2.1M-13.10%2.28M-12.30%2.45M
Other non current assets ---------------------------1---1--------
Total non current assets -11.65%28.62M-11.65%28.62M-13.54%27.93M2.25%32.39M2.25%32.39M5.11%32.31M2.21%31.68M--31.68M-1.10%30.73M0.59%30.99M
Total assets -6.38%52.11M-6.38%52.11M1.60%51.78M23.89%55.65M23.89%55.65M22.85%50.97M9.02%44.92M--44.92M-0.01%41.49M2.18%41.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation -31.21%125.44K-31.21%125.44K-86.33%164K-84.52%182.36K-84.52%182.36K-1.64%1.2M-5.03%1.18M--1.18M-1.21%1.22M-4.98%1.24M
-Including:Current debt --0--0--0--0--00.00%1M0.00%1M--1M0.00%1M0.00%1M
-Including:Current capital Lease obligation -31.21%125.44K-31.21%125.44K-18.00%164K2.24%182.36K2.24%182.36K-9.09%200K-25.91%178.36K--178.36K-6.38%220K-21.27%240.72K
Payables -17.25%6.12M-17.25%6.12M-14.19%7.7M-12.26%7.4M-12.26%7.4M7.55%8.97M16.42%8.43M--8.43M13.82%8.34M-4.19%7.24M
-accounts payable -31.12%1.3M-31.12%1.3M-18.12%2.37M-24.45%1.89M-24.45%1.89M-31.14%2.89M85.70%2.5M--2.5M234.13%4.2M-16.20%1.34M
-Total tax payable -11.31%3.04M-11.31%3.04M-7.51%3.43M-6.62%3.42M-6.62%3.42M-10.64%3.7M-10.26%3.67M--3.67M-3.52%4.14M-4.80%4.08M
-Other payable -14.44%1.79M-14.44%1.79M-19.80%1.91M-7.96%2.09M-7.96%2.09M--2.38M25.12%2.27M--2.27M----8.96%1.81M
Current liabilities -15.54%6.9M-15.54%6.9M-20.95%8.4M-19.63%8.17M-19.63%8.17M11.05%10.62M12.60%10.17M--10.17M5.78%9.56M-2.26%9.03M
Non current liabilities
-Long term debt and capital lease obligation -53.15%123.11K-53.15%123.11K123.86%197K231.92%262.79K231.92%262.79K-36.69%88K20.05%79.17K--79.17K717.65%139K-43.75%65.95K
-Including:Long term capital lease obligation -53.15%123.11K-53.15%123.11K123.86%197K231.92%262.79K231.92%262.79K-36.69%88K20.05%79.17K--79.17K717.65%139K-43.75%65.95K
Long-term accounts payable and other payables -80.52%841.95K-80.52%841.95K-57.53%905K204.51%4.32M204.51%4.32M60.71%2.13M9.70%1.42M--1.42M0.00%1.33M-0.13%1.29M
Total non current liabilities -78.95%965.06K-78.95%965.06K-50.34%1.1M205.96%4.58M205.96%4.58M51.47%2.22M10.20%1.5M--1.5M9.08%1.47M-3.75%1.36M
Total liabilities -38.33%7.87M-38.33%7.87M-26.03%9.5M9.35%12.76M9.35%12.76M16.42%12.84M12.29%11.67M--11.67M6.21%11.03M-2.45%10.39M
Shareholders'equity
Share capital 0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M--75.16M0.00%75.16M3.13%75.16M
-common stock 0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M0.00%75.16M--75.16M0.00%75.16M3.13%75.16M
Retained earnings 13.74%-15.83M13.74%-15.83M24.62%-17.8M35.73%-18.36M35.73%-18.36M24.92%-23.61M8.30%-28.56M---28.56M-2.22%-31.45M-3.89%-31.14M
Other equity interest --3.08K--3.08K--------------141K-16.79%176.93K--176.93K-----21.43%212.63K
Total stockholders'equity 6.32%42.71M6.32%42.71M16.13%40.77M32.82%40.17M32.82%40.17M27.94%35.11M8.84%30.24M--30.24M-2.47%27.44M3.96%27.79M
Noncontrolling interests -43.95%1.53M-43.95%1.53M-49.83%1.52M-9.45%2.73M-9.45%2.73M0.03%3.02M-0.49%3.01M--3.01M1.44%3.02M2.84%3.03M
Total equity 3.13%44.24M3.13%44.24M10.90%42.29M28.99%42.9M28.99%42.9M25.17%38.13M7.92%33.26M--33.26M-2.09%30.46M3.85%30.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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