CA Stock MarketDetailed Quotes

PEA Pieridae Energy Ltd

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  • 0.420
  • -0.030-6.67%
15min DelayMarket Closed May 31 16:00 ET
66.83MMarket Cap-5250P/E (TTM)

Pieridae Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.92%14.97M
-17.69%18.33M
-17.69%18.33M
65.63%13.75M
-47.94%14.44M
-61.27%8.81M
-15.04%22.27M
-15.04%22.27M
-25.30%8.3M
184.82%27.74M
-Cash and cash equivalents
69.92%14.97M
-17.69%18.33M
-17.69%18.33M
65.63%13.75M
-47.94%14.44M
-61.27%8.81M
-15.04%22.27M
-15.04%22.27M
-25.30%8.3M
184.82%27.74M
-Accounts receivable
-25.19%50.67M
-17.43%61.52M
-17.43%61.52M
-26.73%27.65M
-30.29%27.86M
63.16%67.74M
50.12%74.51M
50.12%74.51M
-11.67%37.74M
-12.76%39.97M
-Due from related parties current
----
----
----
46.29%23.25M
93.35%21.93M
----
----
----
--15.89M
--11.34M
Holding assets for sale
----
--0
--0
--0
--0
--17.16M
--17.73M
--17.73M
--15.57M
--15.57M
Total current assets
3.32%111.05M
12.96%143.1M
12.96%143.1M
12.60%100.06M
-15.15%90.82M
20.64%107.48M
49.44%126.69M
49.44%126.69M
5.78%88.87M
23.42%107.04M
Non current assets
-Accumulated depreciation
-64.16%-255.46M
-69.36%-249.37M
-69.36%-249.37M
-80.44%-224.68M
-89.23%-212.25M
-10.60%-155.62M
-11.58%-147.24M
-11.58%-147.24M
-12.86%-124.52M
-11.78%-112.17M
-Long term equity investment
8,600.79%142.52M
7,668.70%142.94M
7,668.70%142.94M
-6.09%176.71M
-12.32%167.51M
-99.24%1.64M
-99.13%1.84M
-99.13%1.84M
-22.69%188.17M
-17.96%191.05M
-Including:Held to maturity investments
2,774.98%31.71M
19,558.96%49.34M
19,558.96%49.34M
--21.29M
--11.22M
--1.1M
--251K
--251K
----
----
Financial assets
--0
--15.07M
--15.07M
----
----
----
--0
--0
----
----
Non current note receivables
3.51%77.61M
-13.95%67.92M
-13.95%67.92M
--81.57M
--71.98M
--74.98M
--78.94M
--78.94M
----
----
-Other intangible assets
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
Regulatory assets
-25.19%50.67M
-17.43%61.52M
-17.43%61.52M
-4.21%52.47M
-1.85%51.51M
16.58%67.74M
50.12%74.51M
50.12%74.51M
28.20%54.77M
14.56%52.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.33%33.95M
-84.02%32.78M
-84.02%32.78M
-52.39%11.27M
-62.65%11.65M
587.42%181.81M
783.95%205.1M
783.95%205.1M
2,794.13%23.67M
2,268.34%31.19M
-Current debt
-82.20%32.03M
-84.87%30.75M
-84.87%30.75M
-58.27%9.19M
-67.48%9.65M
621.50%179.91M
838.64%203.25M
838.64%203.25M
--22.03M
--29.66M
-Current capital lease obligation
1.21%1.93M
10.06%2.04M
10.06%2.04M
26.34%2.08M
30.74%2M
25.84%1.9M
19.37%1.85M
19.37%1.85M
100.98%1.64M
16.32%1.53M
-accounts payable
-0.97%107.16M
4.36%121.93M
4.36%121.93M
-10.94%96.67M
-29.99%82.32M
-9.94%108.21M
-18.78%116.84M
-18.78%116.84M
-16.37%108.54M
-7.65%117.58M
-Total tax payable
100.71%297.37M
91.12%300.26M
91.12%300.26M
0.34%323.07M
-0.74%327.59M
-64.87%148.16M
-67.49%157.1M
-67.49%157.1M
-30.18%321.97M
-28.90%330.01M
-Other payable
----
----
----
----
----
----
----
----
--600K
--600K
Current provisions
4.55%4.97M
4.55%4.97M
4.55%4.97M
-11.89%4.75M
-11.89%4.75M
-11.89%4.75M
-11.89%4.75M
-11.89%4.75M
21.56%5.39M
21.56%5.39M
Current liabilities
-51.73%150.12M
-52.27%163.87M
-52.27%163.87M
-12.32%133.37M
-35.80%108.29M
102.57%310.97M
99.12%343.36M
99.12%343.36M
11.40%152.11M
25.33%168.67M
Non current liabilities
-Long term debt
-23.63%1.25M
-19.78%1.48M
-19.78%1.48M
-14.53%1.82M
175.67%1.75M
94.77%1.64M
55.27%1.84M
55.27%1.84M
455.47%2.13M
28.14%633K
Non current accrued expenses
-0.82%401.87M
0.70%412.44M
0.70%412.44M
-0.23%383.29M
5.39%413.06M
-12.51%405.18M
-23.75%409.6M
-23.75%409.6M
-18.51%384.18M
-19.13%391.94M
Derivative product liabilities
--13K
----
----
--20.65M
--245K
----
----
----
----
----
Long term provisions
--141.27M
--141.47M
--141.47M
-5.99%174.89M
-12.94%165.77M
----
----
----
-23.45%186.04M
-18.06%190.41M
Total non current liabilities
-2.53%447.49M
-7.26%464.14M
-7.26%464.14M
-3.72%456.44M
-12.60%435.88M
-20.19%459.12M
-23.68%500.47M
-23.68%500.47M
-20.68%474.08M
-16.72%498.69M
Shareholders'equity
Share capital
0.02%275.95M
0.02%275.94M
0.02%275.94M
0.11%275.91M
0.30%275.89M
0.56%275.89M
0.57%275.88M
0.57%275.88M
0.47%275.61M
0.28%275.08M
-common stock
0.02%275.95M
0.02%275.94M
0.02%275.94M
0.11%275.91M
0.30%275.89M
0.56%275.89M
0.57%275.88M
0.57%275.88M
0.47%275.61M
0.28%275.08M
Additional paid-in capital
2.57%13.27M
2.90%13.19M
2.90%13.19M
3.42%13.24M
2.26%13.07M
-0.13%12.94M
-0.49%12.82M
-0.49%12.82M
-0.48%12.8M
0.96%12.78M
Retained earnings
4.48%700K
0.00%670K
0.00%670K
-41.74%670K
-41.74%670K
-50.30%670K
-50.30%670K
-50.30%670K
-47.56%1.15M
-47.56%1.15M
Gains losses not affecting retained earnings
892.81%27.88M
1,788.36%53.04M
1,788.36%53.04M
-312.96%-5.47M
245.67%9.95M
-8.21%2.81M
-5.04%2.81M
-5.04%2.81M
-12.08%2.57M
-7.99%2.88M
Total equity
0.49%590.53M
3.79%638.54M
3.79%638.54M
19.27%564.92M
15.27%575.85M
6.31%587.64M
-1.18%615.22M
-1.18%615.22M
-15.38%473.64M
-13.22%499.58M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.92%14.97M-17.69%18.33M-17.69%18.33M65.63%13.75M-47.94%14.44M-61.27%8.81M-15.04%22.27M-15.04%22.27M-25.30%8.3M184.82%27.74M
-Cash and cash equivalents 69.92%14.97M-17.69%18.33M-17.69%18.33M65.63%13.75M-47.94%14.44M-61.27%8.81M-15.04%22.27M-15.04%22.27M-25.30%8.3M184.82%27.74M
-Accounts receivable -25.19%50.67M-17.43%61.52M-17.43%61.52M-26.73%27.65M-30.29%27.86M63.16%67.74M50.12%74.51M50.12%74.51M-11.67%37.74M-12.76%39.97M
-Due from related parties current ------------46.29%23.25M93.35%21.93M--------------15.89M--11.34M
Holding assets for sale ------0--0--0--0--17.16M--17.73M--17.73M--15.57M--15.57M
Total current assets 3.32%111.05M12.96%143.1M12.96%143.1M12.60%100.06M-15.15%90.82M20.64%107.48M49.44%126.69M49.44%126.69M5.78%88.87M23.42%107.04M
Non current assets
-Accumulated depreciation -64.16%-255.46M-69.36%-249.37M-69.36%-249.37M-80.44%-224.68M-89.23%-212.25M-10.60%-155.62M-11.58%-147.24M-11.58%-147.24M-12.86%-124.52M-11.78%-112.17M
-Long term equity investment 8,600.79%142.52M7,668.70%142.94M7,668.70%142.94M-6.09%176.71M-12.32%167.51M-99.24%1.64M-99.13%1.84M-99.13%1.84M-22.69%188.17M-17.96%191.05M
-Including:Held to maturity investments 2,774.98%31.71M19,558.96%49.34M19,558.96%49.34M--21.29M--11.22M--1.1M--251K--251K--------
Financial assets --0--15.07M--15.07M--------------0--0--------
Non current note receivables 3.51%77.61M-13.95%67.92M-13.95%67.92M--81.57M--71.98M--74.98M--78.94M--78.94M--------
-Other intangible assets 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
Regulatory assets -25.19%50.67M-17.43%61.52M-17.43%61.52M-4.21%52.47M-1.85%51.51M16.58%67.74M50.12%74.51M50.12%74.51M28.20%54.77M14.56%52.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.33%33.95M-84.02%32.78M-84.02%32.78M-52.39%11.27M-62.65%11.65M587.42%181.81M783.95%205.1M783.95%205.1M2,794.13%23.67M2,268.34%31.19M
-Current debt -82.20%32.03M-84.87%30.75M-84.87%30.75M-58.27%9.19M-67.48%9.65M621.50%179.91M838.64%203.25M838.64%203.25M--22.03M--29.66M
-Current capital lease obligation 1.21%1.93M10.06%2.04M10.06%2.04M26.34%2.08M30.74%2M25.84%1.9M19.37%1.85M19.37%1.85M100.98%1.64M16.32%1.53M
-accounts payable -0.97%107.16M4.36%121.93M4.36%121.93M-10.94%96.67M-29.99%82.32M-9.94%108.21M-18.78%116.84M-18.78%116.84M-16.37%108.54M-7.65%117.58M
-Total tax payable 100.71%297.37M91.12%300.26M91.12%300.26M0.34%323.07M-0.74%327.59M-64.87%148.16M-67.49%157.1M-67.49%157.1M-30.18%321.97M-28.90%330.01M
-Other payable ----------------------------------600K--600K
Current provisions 4.55%4.97M4.55%4.97M4.55%4.97M-11.89%4.75M-11.89%4.75M-11.89%4.75M-11.89%4.75M-11.89%4.75M21.56%5.39M21.56%5.39M
Current liabilities -51.73%150.12M-52.27%163.87M-52.27%163.87M-12.32%133.37M-35.80%108.29M102.57%310.97M99.12%343.36M99.12%343.36M11.40%152.11M25.33%168.67M
Non current liabilities
-Long term debt -23.63%1.25M-19.78%1.48M-19.78%1.48M-14.53%1.82M175.67%1.75M94.77%1.64M55.27%1.84M55.27%1.84M455.47%2.13M28.14%633K
Non current accrued expenses -0.82%401.87M0.70%412.44M0.70%412.44M-0.23%383.29M5.39%413.06M-12.51%405.18M-23.75%409.6M-23.75%409.6M-18.51%384.18M-19.13%391.94M
Derivative product liabilities --13K----------20.65M--245K--------------------
Long term provisions --141.27M--141.47M--141.47M-5.99%174.89M-12.94%165.77M-------------23.45%186.04M-18.06%190.41M
Total non current liabilities -2.53%447.49M-7.26%464.14M-7.26%464.14M-3.72%456.44M-12.60%435.88M-20.19%459.12M-23.68%500.47M-23.68%500.47M-20.68%474.08M-16.72%498.69M
Shareholders'equity
Share capital 0.02%275.95M0.02%275.94M0.02%275.94M0.11%275.91M0.30%275.89M0.56%275.89M0.57%275.88M0.57%275.88M0.47%275.61M0.28%275.08M
-common stock 0.02%275.95M0.02%275.94M0.02%275.94M0.11%275.91M0.30%275.89M0.56%275.89M0.57%275.88M0.57%275.88M0.47%275.61M0.28%275.08M
Additional paid-in capital 2.57%13.27M2.90%13.19M2.90%13.19M3.42%13.24M2.26%13.07M-0.13%12.94M-0.49%12.82M-0.49%12.82M-0.48%12.8M0.96%12.78M
Retained earnings 4.48%700K0.00%670K0.00%670K-41.74%670K-41.74%670K-50.30%670K-50.30%670K-50.30%670K-47.56%1.15M-47.56%1.15M
Gains losses not affecting retained earnings 892.81%27.88M1,788.36%53.04M1,788.36%53.04M-312.96%-5.47M245.67%9.95M-8.21%2.81M-5.04%2.81M-5.04%2.81M-12.08%2.57M-7.99%2.88M
Total equity 0.49%590.53M3.79%638.54M3.79%638.54M19.27%564.92M15.27%575.85M6.31%587.64M-1.18%615.22M-1.18%615.22M-15.38%473.64M-13.22%499.58M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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