Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Idaho Strategic Resources
IDR
5
SSR Mining
SSRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.81%92.07M | 17.81%92.07M | 20.98%93.61M | 4.56%78.15M | 4.56%78.15M | 14.71%77.37M | 1.07%74.74M | --74.74M | -18.54%67.45M | -18.42%73.95M |
-Cash and cash equivalents | 19.08%88.97M | 19.08%88.97M | 26.46%90.5M | 9.44%74.72M | 9.44%74.72M | 18.09%71.56M | 1.16%68.27M | --68.27M | -23.37%60.6M | -19.52%67.49M |
-Short-term investments | -9.70%3.1M | -9.70%3.1M | -46.54%3.11M | -46.92%3.43M | -46.92%3.43M | -15.18%5.81M | 0.20%6.47M | --6.47M | 84.19%6.85M | -4.81%6.45M |
-Accounts receivable | -7.41%7.13M | -7.41%7.13M | 106.57%23.73M | -1.38%7.7M | -1.38%7.7M | -25.22%11.49M | -32.75%7.81M | --7.81M | 6.20%15.36M | 107.10%11.62M |
-Gross accounts receivable | -8.46%7.54M | -8.46%7.54M | ---- | -4.28%8.24M | -4.28%8.24M | ---- | -33.55%8.61M | --8.61M | ---- | 76.08%12.95M |
-Bad debt provision | 23.51%-410K | 23.51%-410K | ---- | 32.66%-536K | 32.66%-536K | ---- | 40.51%-796K | ---796K | ---- | 23.46%-1.34M |
-Other receivables | 20.89%5M | 20.89%5M | ---- | -18.57%4.13M | -18.57%4.13M | ---- | -20.47%5.07M | --5.07M | ---- | 4.97%6.38M |
Inventory | 25.26%238K | 25.26%238K | -6.91%202K | -43.11%190K | -43.11%190K | -10.33%217K | 103.66%334K | --334K | 272.31%242K | 152.31%164K |
Prepaid assets | 1.37%7.34M | 1.37%7.34M | ---- | 207.21%7.24M | 207.21%7.24M | ---- | -38.51%2.36M | --2.36M | ---- | -13.22%3.84M |
Other current assets | -92.04%16K | -92.04%16K | 8.34%3.65M | -70.04%201K | -70.04%201K | -31.73%3.37M | 645.56%671K | --671K | -18.55%4.94M | 25.00%90K |
Total current assets | -31.16%112.74M | -31.16%112.74M | 75.72%163.71M | 78.49%163.78M | 78.49%163.78M | 5.88%93.16M | -5.04%91.76M | --91.76M | -15.80%87.99M | -11.35%96.63M |
Non current assets | ||||||||||
Net PPE | 60.36%12.2M | 60.36%12.2M | 12.75%7.72M | 1.73%7.61M | 1.73%7.61M | -6.47%6.85M | -14.41%7.48M | --7.48M | -13.22%7.32M | 13.77%8.74M |
-Gross PP&E | 27.90%32.99M | 27.90%32.99M | ---- | 10.57%25.8M | 10.57%25.8M | ---- | -1.55%23.33M | --23.33M | ---- | 5.31%23.7M |
-Accumulated depreciation | -14.33%-20.8M | -14.33%-20.8M | ---- | -14.73%-18.19M | -14.73%-18.19M | ---- | -5.95%-15.86M | ---15.86M | ---- | -0.92%-14.96M |
Prepaid assets-Non current | 66.68%3.47M | 66.68%3.47M | ---- | -50.83%2.08M | -50.83%2.08M | ---- | 395.44%4.24M | --4.24M | ---- | -13.20%855K |
Total investment | 53.43%217.81M | 53.43%217.81M | 32.27%165.45M | 12.33%141.96M | 12.33%141.96M | 1.05%125.08M | 3.70%126.37M | --126.37M | 8.28%123.78M | 4.83%121.86M |
-Long-term equity investment | 53.45%217.77M | 53.45%217.77M | 32.29%165.41M | 12.35%141.92M | 12.35%141.92M | 1.06%125.03M | 3.71%126.32M | --126.32M | 8.26%123.72M | 4.80%121.8M |
Financial assets | -65.06%275K | -65.06%275K | -82.94%451K | -79.35%787K | -79.35%787K | 167.78%2.64M | --3.81M | --3.81M | --987K | --0 |
Other non current assets | 248.15%940K | 248.15%940K | 76.44%3.85M | 3,757.14%270K | 3,757.14%270K | -8.43%2.18M | -82.93%7K | --7K | 133.17%2.38M | 10.81%41K |
Total non current assets | 33.35%2.08B | 33.35%2.08B | 12.97%1.71B | 7.23%1.56B | 7.23%1.56B | 3.55%1.52B | -2.02%1.46B | --1.46B | 0.75%1.46B | 3.73%1.49B |
Total assets | 27.22%2.19B | 27.22%2.19B | 16.60%1.88B | 11.46%1.73B | 11.46%1.73B | 3.68%1.61B | -2.21%1.55B | --1.55B | -0.36%1.55B | 2.66%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -10.42%66.93M | -10.42%66.93M | 22.76%79.69M | -23.57%74.72M | -23.57%74.72M | -21.22%64.92M | 20.38%97.76M | --97.76M | -4.80%82.41M | -1.06%81.2M |
-Including:Current debt | -27.82%42.52M | -27.82%42.52M | 24.15%60.14M | -26.38%58.91M | -26.38%58.91M | -24.83%48.44M | 26.49%80.02M | --80.02M | -8.10%64.45M | -11.88%63.26M |
-Including:Current capital Lease obligation | 54.44%24.42M | 54.44%24.42M | 18.67%19.55M | -10.88%15.81M | -10.88%15.81M | -8.27%16.47M | -1.15%17.74M | --17.74M | 9.25%17.96M | 74.54%17.95M |
Payables | -3.08%65.34M | -3.08%65.34M | 53.77%101.5M | 52.79%67.41M | 52.79%67.41M | 17.47%66.01M | 21.84%44.12M | --44.12M | 21.30%56.19M | 15.19%36.21M |
-accounts payable | -41.30%3.06M | -41.30%3.06M | 58.61%83.8M | 32.96%5.22M | 32.96%5.22M | 18.63%52.84M | -9.34%3.92M | --3.92M | 17.39%44.54M | 60.50%4.33M |
-Total tax payable | 13.21%20.88M | 13.21%20.88M | 34.35%17.7M | 49.83%18.44M | 49.83%18.44M | 13.01%13.17M | 31.84%12.31M | --12.31M | 38.96%11.66M | -3.32%9.34M |
-Other payable | -5.39%41.4M | -5.39%41.4M | ---- | 56.89%43.75M | 56.89%43.75M | ---- | 23.69%27.89M | --27.89M | ---- | 18.16%22.55M |
Current provisions | -55.79%420K | -55.79%420K | 125.12%968K | 120.93%950K | 120.93%950K | --430K | --430K | --430K | ---- | ---- |
Current liabilities | 1.29%176.13M | 1.29%176.13M | 38.68%182.16M | 5.01%173.89M | 5.01%173.89M | -5.24%131.36M | 21.01%165.6M | --165.6M | 4.26%138.62M | 6.00%136.84M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 12.78%740.08M | 12.78%740.08M | -4.17%671.64M | 0.60%656.24M | 0.60%656.24M | -0.38%700.89M | -13.22%652.3M | --652.3M | -8.66%703.58M | -2.09%751.65M |
-Including:Long term debt | -2.94%580.93M | -2.94%580.93M | -7.23%593.59M | 2.64%598.5M | 2.64%598.5M | 2.18%639.83M | -12.24%583.09M | --583.09M | -7.44%626.15M | -2.70%664.43M |
-Including:Long term capital lease obligation | 175.65%159.14M | 175.65%159.14M | 27.81%78.05M | -16.59%57.73M | -16.59%57.73M | -21.13%61.06M | -20.65%69.21M | --69.21M | -17.42%77.42M | 2.85%87.22M |
-Derivative product liabilities | --519K | --519K | ---- | --0 | --0 | ---- | ---- | ---- | -74.18%954K | -67.44%2.11M |
Long-term accounts payable and other payables | ---- | ---- | --602K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --530K | --530K | ---- | ---- | ---- | ---- | -45.26%520K | --520K | ---- | 120.93%950K |
Other non current liabilities | ---- | ---- | -90.86%55K | ---- | ---- | -54.19%602K | ---- | ---- | 0.46%1.31M | ---- |
Total non current liabilities | 15.29%783.46M | 15.29%783.46M | -2.70%703.32M | 0.88%679.57M | 0.88%679.57M | -0.29%722.86M | -12.35%673.67M | --673.67M | -7.51%724.98M | -1.95%768.55M |
Total liabilities | 12.44%959.59M | 12.44%959.59M | 3.66%885.48M | 1.69%853.46M | 1.69%853.46M | -1.09%854.21M | -7.30%839.27M | --839.27M | -5.81%863.6M | -0.83%905.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | --142.24M | 0.00%142.24M | 0.00%142.24M |
-common stock | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | --142.24M | 0.00%142.24M | 0.00%142.24M |
Retained earnings | 42.84%1.07B | 42.84%1.07B | 33.15%851.62M | 23.20%746.03M | 23.20%746.03M | 11.98%639.62M | 11.61%605.52M | --605.52M | 14.57%571.21M | 10.75%542.52M |
Total stockholders'equity | 39.53%1.15B | 39.53%1.15B | 28.80%937.64M | 20.21%825.77M | 20.21%825.77M | 8.78%728.01M | 4.13%686.93M | --686.93M | 7.64%669.24M | 8.94%659.71M |
Noncontrolling interests | 80.77%82.91M | 80.77%82.91M | 96.81%53.44M | 112.74%45.86M | 112.74%45.86M | 40.31%27.15M | 22.45%21.56M | --21.56M | 0.74%19.35M | -24.08%17.61M |
Total equity | 41.70%1.24B | 41.70%1.24B | 31.24%991.08M | 23.03%871.63M | 23.03%871.63M | 9.67%755.16M | 4.60%708.49M | --708.49M | 7.44%688.59M | 7.72%677.32M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |