US Stock MarketDetailed Quotes

AWLCF AWILCO DRILLING PLC

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  • 1.460000
  • 0.0000000.00%
15min DelayClose Apr 30 16:00 ET
21.34MMarket Cap-6P/E (TTM)

AWILCO DRILLING PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-76.19%2.49M
-8.31%8.88M
-31.87%10.47M
-85.52%1.91M
-34.29%9.69M
--9.69M
-18.47%12.12M
-7.68%15.37M
-52.40%13.2M
-63.38%14.74M
-Cash and cash equivalents
-76.19%2.49M
-8.31%8.88M
-31.87%10.47M
-85.52%1.91M
-34.29%9.69M
--9.69M
-18.47%12.12M
-7.68%15.37M
-52.40%13.2M
-63.38%14.74M
-Accounts receivable
--8K
-91.89%3K
--0
-94.29%269K
-98.95%37K
--37K
-93.48%3.81M
-92.00%4.53M
1,718.92%4.71M
-60.46%3.52M
-Taxes receivable
----
-59.04%34K
----
----
--83K
--83K
----
----
----
--0
-Other receivables
-89.98%285K
379.34%2.6M
-37.11%2.84M
-88.88%542K
-81.24%542K
--542K
-5.35%4.35M
-16.35%4.52M
339.40%4.87M
393.85%2.89M
Inventory
----
--0
--0
-94.75%159K
-96.20%115K
--115K
-34.88%3.03M
-29.71%3.27M
-35.55%3.03M
-38.82%3.03M
Total current assets
-79.07%2.79M
10.06%11.52M
-51.91%13.32M
-88.84%2.88M
-56.72%10.46M
--10.46M
-72.15%23.31M
-66.77%27.7M
-23.61%25.81M
-56.77%24.18M
Non current assets
Net PPE
--0
--0
-99.40%384K
-75.96%15.75M
-76.78%15.76M
--15.76M
-59.39%64.23M
-59.74%64.08M
-69.35%65.5M
-66.61%67.9M
-Gross PPE
--0
-75.82%113.5M
-99.52%2.02M
0.32%423.69M
0.24%469.34M
--469.34M
15.87%423.52M
15.98%422.28M
1.48%422.36M
4.22%468.2M
-Accumulated depreciation
----
74.98%-113.5M
99.54%-1.63M
-14.31%-407.94M
-13.31%-453.57M
---453.57M
-73.26%-359.28M
-74.79%-358.2M
-76.24%-356.86M
-62.79%-400.31M
Other non current assets
----
----
----
----
--1K
--1K
-150.00%-1K
----
-200.00%-1K
----
Total non current assets
--0
--0
-99.40%384K
-75.96%15.75M
-76.79%15.76M
--15.76M
-59.38%64.25M
-59.74%64.09M
-69.35%65.51M
-66.62%67.91M
Total assets
-79.66%2.79M
-56.09%11.52M
-85.07%13.7M
-79.60%18.63M
-71.52%26.23M
--26.23M
-63.80%87.56M
-62.15%91.79M
-63.11%91.32M
-64.49%92.09M
Liabilities
Current liabilities
Payables
4.38%10.56M
1.91%10.33M
594.51%10.11M
729.38%9.99M
666.14%10.14M
--10.14M
-43.02%1.53M
-51.04%1.46M
-52.37%1.21M
-2.36%1.32M
-accounts payable
46.19%1.4M
30.62%1.16M
-34.13%959K
-34.77%743K
-29.59%885K
--885K
-43.02%1.53M
-49.84%1.46M
-53.68%1.14M
-2.10%1.26M
-Total tax payable
0.00%9.15M
-0.83%9.17M
--9.15M
13,916.67%9.25M
13,916.67%9.25M
--9.25M
----
--0
-7.04%66K
-7.04%66K
Current provisions
----
743.45%9.28M
----
----
-30.07%1.1M
--1.1M
----
----
----
--1.57M
Current debt and capital lease obligation
----
533.33%2M
----
----
-48.86%315K
--315K
----
----
----
81.18%616K
-Current debt
----
--1.5M
----
----
--0
--0
----
----
----
----
-Current capital lease obligation
----
57.14%495K
----
----
-48.86%315K
--315K
----
----
----
81.18%616K
Other current liabilities
----
--1.42M
----
----
----
----
----
----
----
----
Current liabilities
845.41%136.8M
828.29%138.32M
148.80%14.47M
107.13%14.32M
87.84%14.9M
--14.9M
5.63%6.21M
4.21%5.82M
16.22%6.91M
8.51%7.93M
Non current liabilities
Long term debt and capital lease obligation
--4M
-65.57%146K
----
----
-58.31%424K
--424K
----
----
----
-4.60%1.02M
-Long term debt
--4M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
-65.57%146K
----
----
-58.31%424K
--424K
----
----
----
-4.60%1.02M
Other non current liabilities
----
----
----
----
-77.78%2K
--2K
----
----
----
--9K
Total non current liabilities
--4M
-65.73%146K
--0
--0
-58.48%426K
--426K
--0
--0
--0
-3.75%1.03M
Total liabilities
873.05%140.8M
803.44%138.47M
148.80%14.47M
107.13%14.32M
71.08%15.33M
--15.33M
5.63%6.21M
4.21%5.82M
16.22%6.91M
6.95%8.96M
Shareholders'equity
Share capital
3.43%226.41M
582.10%3.58M
0.00%218.91M
0.00%218.91M
0.00%525K
--525K
0.00%218.91M
0.00%218.91M
0.00%218.91M
0.00%525K
-common stock
3.43%226.41M
582.10%3.58M
0.00%218.91M
0.00%218.91M
0.00%525K
--525K
0.00%218.91M
0.00%218.91M
0.00%218.91M
0.00%525K
Retained earnings
-65.89%-364.42M
-69.88%-353.36M
-65.25%-219.67M
-59.55%-214.6M
-53.20%-208.01M
---208.01M
-904.99%-137.56M
-836.47%-132.93M
-693.11%-134.5M
-523.26%-135.78M
Paid-in capital
----
2.04%222.83M
----
----
0.00%218.38M
--218.38M
----
----
----
0.00%218.38M
Total stockholders'equity
-17,870.57%-138.01M
-1,264.83%-126.96M
-100.89%-768K
-94.89%4.31M
-86.89%10.9M
--10.9M
-65.53%81.35M
-63.72%85.97M
-65.06%84.41M
-66.88%83.13M
Total equity
-17,870.57%-138.01M
-1,264.83%-126.96M
-100.89%-768K
-94.89%4.31M
-86.89%10.9M
--10.9M
-65.53%81.35M
-63.72%85.97M
-65.06%84.41M
-66.88%83.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -76.19%2.49M-8.31%8.88M-31.87%10.47M-85.52%1.91M-34.29%9.69M--9.69M-18.47%12.12M-7.68%15.37M-52.40%13.2M-63.38%14.74M
-Cash and cash equivalents -76.19%2.49M-8.31%8.88M-31.87%10.47M-85.52%1.91M-34.29%9.69M--9.69M-18.47%12.12M-7.68%15.37M-52.40%13.2M-63.38%14.74M
-Accounts receivable --8K-91.89%3K--0-94.29%269K-98.95%37K--37K-93.48%3.81M-92.00%4.53M1,718.92%4.71M-60.46%3.52M
-Taxes receivable -----59.04%34K----------83K--83K--------------0
-Other receivables -89.98%285K379.34%2.6M-37.11%2.84M-88.88%542K-81.24%542K--542K-5.35%4.35M-16.35%4.52M339.40%4.87M393.85%2.89M
Inventory ------0--0-94.75%159K-96.20%115K--115K-34.88%3.03M-29.71%3.27M-35.55%3.03M-38.82%3.03M
Total current assets -79.07%2.79M10.06%11.52M-51.91%13.32M-88.84%2.88M-56.72%10.46M--10.46M-72.15%23.31M-66.77%27.7M-23.61%25.81M-56.77%24.18M
Non current assets
Net PPE --0--0-99.40%384K-75.96%15.75M-76.78%15.76M--15.76M-59.39%64.23M-59.74%64.08M-69.35%65.5M-66.61%67.9M
-Gross PPE --0-75.82%113.5M-99.52%2.02M0.32%423.69M0.24%469.34M--469.34M15.87%423.52M15.98%422.28M1.48%422.36M4.22%468.2M
-Accumulated depreciation ----74.98%-113.5M99.54%-1.63M-14.31%-407.94M-13.31%-453.57M---453.57M-73.26%-359.28M-74.79%-358.2M-76.24%-356.86M-62.79%-400.31M
Other non current assets ------------------1K--1K-150.00%-1K-----200.00%-1K----
Total non current assets --0--0-99.40%384K-75.96%15.75M-76.79%15.76M--15.76M-59.38%64.25M-59.74%64.09M-69.35%65.51M-66.62%67.91M
Total assets -79.66%2.79M-56.09%11.52M-85.07%13.7M-79.60%18.63M-71.52%26.23M--26.23M-63.80%87.56M-62.15%91.79M-63.11%91.32M-64.49%92.09M
Liabilities
Current liabilities
Payables 4.38%10.56M1.91%10.33M594.51%10.11M729.38%9.99M666.14%10.14M--10.14M-43.02%1.53M-51.04%1.46M-52.37%1.21M-2.36%1.32M
-accounts payable 46.19%1.4M30.62%1.16M-34.13%959K-34.77%743K-29.59%885K--885K-43.02%1.53M-49.84%1.46M-53.68%1.14M-2.10%1.26M
-Total tax payable 0.00%9.15M-0.83%9.17M--9.15M13,916.67%9.25M13,916.67%9.25M--9.25M------0-7.04%66K-7.04%66K
Current provisions ----743.45%9.28M---------30.07%1.1M--1.1M--------------1.57M
Current debt and capital lease obligation ----533.33%2M---------48.86%315K--315K------------81.18%616K
-Current debt ------1.5M----------0--0----------------
-Current capital lease obligation ----57.14%495K---------48.86%315K--315K------------81.18%616K
Other current liabilities ------1.42M--------------------------------
Current liabilities 845.41%136.8M828.29%138.32M148.80%14.47M107.13%14.32M87.84%14.9M--14.9M5.63%6.21M4.21%5.82M16.22%6.91M8.51%7.93M
Non current liabilities
Long term debt and capital lease obligation --4M-65.57%146K---------58.31%424K--424K-------------4.60%1.02M
-Long term debt --4M------------------------------------
-Long term capital lease obligation -----65.57%146K---------58.31%424K--424K-------------4.60%1.02M
Other non current liabilities -----------------77.78%2K--2K--------------9K
Total non current liabilities --4M-65.73%146K--0--0-58.48%426K--426K--0--0--0-3.75%1.03M
Total liabilities 873.05%140.8M803.44%138.47M148.80%14.47M107.13%14.32M71.08%15.33M--15.33M5.63%6.21M4.21%5.82M16.22%6.91M6.95%8.96M
Shareholders'equity
Share capital 3.43%226.41M582.10%3.58M0.00%218.91M0.00%218.91M0.00%525K--525K0.00%218.91M0.00%218.91M0.00%218.91M0.00%525K
-common stock 3.43%226.41M582.10%3.58M0.00%218.91M0.00%218.91M0.00%525K--525K0.00%218.91M0.00%218.91M0.00%218.91M0.00%525K
Retained earnings -65.89%-364.42M-69.88%-353.36M-65.25%-219.67M-59.55%-214.6M-53.20%-208.01M---208.01M-904.99%-137.56M-836.47%-132.93M-693.11%-134.5M-523.26%-135.78M
Paid-in capital ----2.04%222.83M--------0.00%218.38M--218.38M------------0.00%218.38M
Total stockholders'equity -17,870.57%-138.01M-1,264.83%-126.96M-100.89%-768K-94.89%4.31M-86.89%10.9M--10.9M-65.53%81.35M-63.72%85.97M-65.06%84.41M-66.88%83.13M
Total equity -17,870.57%-138.01M-1,264.83%-126.96M-100.89%-768K-94.89%4.31M-86.89%10.9M--10.9M-65.53%81.35M-63.72%85.97M-65.06%84.41M-66.88%83.13M
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