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AMM Armada Metals Ltd

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed Jun 14 14:07 AET
3.12MMarket Cap-416P/E (Static)

Armada Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.35%1.86M
-34.35%1.86M
-68.07%2.83M
--2.83M
--8.86M
-Cash and cash equivalents
-34.35%1.86M
-34.35%1.86M
-68.07%2.83M
--2.83M
--8.86M
-Other receivables
-0.47%279.62K
-0.47%279.62K
49.53%280.93K
--280.93K
--187.88K
Total current assets
-42.94%1.94M
-42.94%1.94M
-64.60%3.39M
--3.39M
--9.59M
Non current assets
-Goodwill
-44.05%2.67K
-44.05%2.67K
--4.77K
--4.77K
----
Regulatory assets
-96.94%14.76K
-96.94%14.76K
213.04%481.86K
--481.86K
--153.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
35.64%9.3M
35.64%9.3M
93.90%6.85M
--6.85M
--3.53M
-Current debt
35.64%9.3M
35.64%9.3M
93.90%6.85M
--6.85M
--3.53M
-accounts payable
-9.63%461.88K
-9.63%461.88K
90.15%511.11K
--511.11K
--268.8K
-Total tax payable
--0
--0
0.74%5.34K
--5.34K
--5.3K
-Other payable
3.13%6.06K
3.13%6.06K
9.69%5.87K
--5.87K
--5.35K
Current liabilities
31.29%10.04M
31.29%10.04M
91.56%7.65M
--7.65M
--3.99M
Non current liabilities
Non current accrued expenses
25.54%14.01M
25.54%14.01M
85.12%11.16M
--11.16M
--6.03M
Total non current liabilities
31.20%10.04M
31.20%10.04M
91.44%7.65M
--7.65M
--4M
Shareholders'equity
Share capital
8.65%25M
8.65%25M
0.00%23.01M
--23.01M
--23.01M
-common stock
8.65%25M
8.65%25M
0.00%23.01M
--23.01M
--23.01M
Gains losses not affecting retained earnings
18.90%2.6M
18.90%2.6M
3.67%2.19M
--2.19M
--2.11M
Total equity
9.55%15.95M
9.55%15.95M
-6.78%14.56M
--14.56M
--15.62M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.35%1.86M-34.35%1.86M-68.07%2.83M--2.83M--8.86M
-Cash and cash equivalents -34.35%1.86M-34.35%1.86M-68.07%2.83M--2.83M--8.86M
-Other receivables -0.47%279.62K-0.47%279.62K49.53%280.93K--280.93K--187.88K
Total current assets -42.94%1.94M-42.94%1.94M-64.60%3.39M--3.39M--9.59M
Non current assets
-Goodwill -44.05%2.67K-44.05%2.67K--4.77K--4.77K----
Regulatory assets -96.94%14.76K-96.94%14.76K213.04%481.86K--481.86K--153.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 35.64%9.3M35.64%9.3M93.90%6.85M--6.85M--3.53M
-Current debt 35.64%9.3M35.64%9.3M93.90%6.85M--6.85M--3.53M
-accounts payable -9.63%461.88K-9.63%461.88K90.15%511.11K--511.11K--268.8K
-Total tax payable --0--00.74%5.34K--5.34K--5.3K
-Other payable 3.13%6.06K3.13%6.06K9.69%5.87K--5.87K--5.35K
Current liabilities 31.29%10.04M31.29%10.04M91.56%7.65M--7.65M--3.99M
Non current liabilities
Non current accrued expenses 25.54%14.01M25.54%14.01M85.12%11.16M--11.16M--6.03M
Total non current liabilities 31.20%10.04M31.20%10.04M91.44%7.65M--7.65M--4M
Shareholders'equity
Share capital 8.65%25M8.65%25M0.00%23.01M--23.01M--23.01M
-common stock 8.65%25M8.65%25M0.00%23.01M--23.01M--23.01M
Gains losses not affecting retained earnings 18.90%2.6M18.90%2.6M3.67%2.19M--2.19M--2.11M
Total equity 9.55%15.95M9.55%15.95M-6.78%14.56M--14.56M--15.62M

Analysis

Analyst Rating

No Data

Price Target

No Data

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