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County International Limited engages in the exploration and development of coal resources in the United States. It holds interests in the Miller Coal and Shell Creek Coal projects located in the Powder River Basin; and owns a surplus parcel of freehold land that consists of 25-lot subdivision located at Lake DeSmet in Wyoming. The company was formerly known as County Coal Limited and changed its name to County International Limited in November 2015. The company was incorporated in 2011 and is based in Sydney, Australia.
CEO: Ruston B.E., M.B.A., MBA, Business, BE (Mining), Rodney John
Market: NYSE
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CCJ Cameco
23.460+0.350+1.51%
Post Mkt Price
23.450-0.01-0.04%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
41.73% 1.48B 41.23% 1.33B 41.23% 1.33B 47.19% 1.17B
-Cash and cash equivalents
25.96% 1.29B 35.83% 1.25B 35.83% 1.25B 32.25% 1.02B
-Short-term investments
849.94% 189.75M 239.83% 84.91M 239.83% 84.91M 624.95% 144.9M
Receivables
-14.38% 220.94M 31.25% 304.34M 31.25% 304.34M -44.24% 172.94M
-Accounts receivable
-18.19% 177.82M 63.21% 271.02M 63.21% 271.02M -51.68% 143.99M
-Taxes receivable
-69.34% 2.78M -80.84% 8.89M -80.84% 8.89M 168.3% 7.73M
-Other receivables
27.58% 40.33M 25.64% 24.44M 25.64% 24.44M 128.85% 21.22M
Inventory
-23.46% 493.41M -34.42% 504.86M -34.42% 504.86M -34.31% 530.06M
Restricted cash
-- -- -- -- -- -- -- 192.83M
Total current assets
12.7% 2.19B 10.1% 2.14B 10.1% 2.14B 8.01% 2.06B
Non current assets
Net PPE
-5.09% 3.46B -5.17% 3.58B -5.17% 3.58B -5.97% 3.56B
-Gross PPE
-- -- -0.65% 9.21B -0.65% 9.21B -- --
-Accumulated depreciation
-- -- -2.45% -5.64B -2.45% -5.64B -- --
Goodwill and other intangible assets
-8.03% 50.28M -8.2% 51.25M -8.2% 51.25M -7.93% 52.14M
-Other intangible assets
-- -- -8.2% 51.25M -8.2% 51.25M -- --
Investments and advances
8.72% 253.57M 6.17% 233.24M 6.17% 233.24M -6.18% 200.47M
Non current accounts receivable
-3.5% 592.18M -11.43% 577.53M -11.43% 577.53M -6.85% 584.48M
Non current deferred assets
0.42% 939.89M 0.1% 937.58M 0.1% 937.58M -2.37% 945.35M
Total non current assets
-3.41% 5.29B -4.61% 5.38B -4.61% 5.38B -5.48% 5.35B
Total assets
0.81% 7.49B -0.83% 7.52B -0.83% 7.52B -2.08% 7.41B
Liabilities
Current liabilities
Payables
93.61% 347.13M 46.55% 344.59M 46.55% 344.59M 14.93% 274.3M
-accounts payable
92.83% 343.71M 55.53% 213.38M 55.53% 213.38M 13.9% 270.65M
-Total tax payable
224.95% 3.41M 178.99% 4.13M 178.99% 4.13M 249.23% 3.65M
-Due to related parties current
-- -- 59.13% 61.03M 59.13% 61.03M -- --
-Other payable
-- -- 13.67% 66.05M 13.67% 66.05M -- --
Current provisions
-4.03% 46.76M 9% 46.37M 9% 46.37M -43.63% 39.01M
Other current liabilities
343.75% 40.36M -12.74% 22.79M -12.74% 22.79M -87.05% 11.86M
Current liabilities
83.14% 434.24M 36.2% 413.74M 36.2% 413.74M -18.59% 325.16M
Non current liabilities
Long term provisions
-6.23% 968.42M -5.74% 1.09B -5.74% 1.09B -8.43% 1.04B
Long term debt and capital lease obligation
0.07% 996.44M 0.07% 996.25M 0.07% 996.25M -0.12% 996.07M
-Long term debt
0.07% 996.44M 0.07% 996.25M 0.07% 996.25M -0.12% 996.07M
Other non current liabilities
7.82% 199.36M 3.13% 171.77M 3.13% 171.77M 17.78% 190.76M
Total non current liabilities
-2.22% 2.16B -2.61% 2.26B -2.61% 2.26B -2.96% 2.22B
Total liabilities
6.04% 2.6B 1.89% 2.67B 1.89% 2.67B -5.28% 2.55B
Shareholders'equity
Share capital
1.15% 1.91B 1.8% 1.9B 1.8% 1.9B 1.97% 1.9B
-common stock
1.15% 1.91B 1.8% 1.9B 1.8% 1.9B 1.97% 1.9B
Retained earnings
-2.71% 2.68B -3.52% 2.64B -3.52% 2.64B -1.35% 2.66B
Paid-in capital
-2.74% 222.44M -3.08% 230.04M -3.08% 230.04M -3.27% 229.49M
Other equity interest
-28.9% 70.13M -36.95% 72.8M -36.95% 72.8M -9.22% 73.5M
Total stockholders'equity
-1.76% 4.89B -2.27% 4.85B -2.27% 4.85B -0.3% 4.86B
Noncontrolling interests
-66.11% 61K -38.35% 127K -38.35% 127K -28.25% 160K
Total equity
-1.77% 4.89B -2.27% 4.85B -2.27% 4.85B -0.3% 4.86B
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

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