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Company Overview More
Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, Philippines, Vietnam, Korea, and Pakistan.
Country: Singapore
RE4 Geo Energy Res
0.470-0.020-4.08%
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
-- -- 261.92% 190.6M 261.92% 190.6M -- --
-Cash and cash equivalents
-- -- 261.92% 190.6M 261.92% 190.6M -- --
-Including:Cash
171.46% 209.05M 117.35% 103.59M 117.35% 103.59M 414.01% 126.52M
-Including:Cash equivalents
-- -- 1639.99% 87M 1639.99% 87M -- --
Receivables
-- -- -18.74% 34.39M -18.74% 34.39M -- --
-Accounts receivable
99.03% 92.28M -8.36% 18.58M -8.36% 18.58M 150.81% 75.17M
-Gross accounts receivable
-- -- -8.01% 19.52M -8.01% 19.52M -- --
-Bad debt provision
-- -- 0.5% -942.81K 0.5% -942.81K -- --
-Other receivables
-- -- -28.28% 15.81M -28.28% 15.81M -- --
Inventory
42.4% 28.07M 16.17% 24.13M 16.17% 24.13M 49.87% 29.32M
Prepaid assets
6.81% 33.13M -50.05% 14.7M -50.05% 14.7M -- --
Tax assets-Current
-- -- 1705.32% 25.52M 1705.32% 25.52M -- --
Total current assets
-- -- 97.38% 289.33M 97.38% 289.33M -- --
Non current assets
Net PPE
-13.34% 117.25M 4.98% 145.22M 4.98% 145.22M -10.14% 124.59M
-Gross PP&E
-- -- 10.58% 252.98M 10.58% 252.98M -- --
-Accumulated depreciation
-- -- -19.14% -107.76M -19.14% -107.76M -- --
Prepaid assets-Non current
-- -- 0.42% 18.96M 0.42% 18.96M -- --
Total investment
-- -- -- 0 -- 0 -- --
-Long-term equity investment
-- -- -- 0 -- 0 -- --
Long-term accounts receivable and other receivables
-- -- 121.69% 14.14M 121.69% 14.14M -- --
Goodwill and other intangible assets
-- -- 0% 153.7K 0% 153.7K -- --
-Other intangible assets
-- -- 0% 153.7K 0% 153.7K -- --
Deferred tax assets-Non current
-- -- 78.69% 5.17M 78.69% 5.17M -- --
Deferred assets-Non current
-10.94% 46.94M -11.4% 47.78M -11.4% 47.78M -7.3% 49.52M
Restricted or pledged cash-Non current
-- -- -0.24% 4.96M -0.24% 4.96M -- --
Total non current assets
-- -- 4.81% 236.38M 4.81% 236.38M -- --
Total assets
42.81% 568.74M 41.28% 525.71M 41.28% 525.71M 32.82% 473.78M
Liabilities
Current liabilities
Financial liabilities
-- -- -8.43% 370.2K -8.43% 370.2K -- --
-Current debt and capital lease obligation
-- -- -8.43% 370.2K -8.43% 370.2K -- --
-Including:Current debt
-- -- -- 365.05K -- 365.05K -- --
-Including:Current capital Lease obligation
-- -- -98.73% 5.15K -98.73% 5.15K -- --
Payables
-- -- 266.05% 117.69M 266.05% 117.69M -- --
-accounts payable
60.11% 111.22M 144.2% 71.5M 144.2% 71.5M 13.42% 79.04M
-Total tax payable
-- -- 6415.86% 44.1M 6415.86% 44.1M -- --
-Other payable
-- -- -4.73% 2.09M -4.73% 2.09M -- --
Accrued and deferred income
-- -- -17.09% 39.04M -17.09% 39.04M -- --
Current liabilities
-- -- 97.26% 157.1M 97.26% 157.1M -- --
Non current liabilities
Non-current financial liabilities
-- -- -94.28% 3.37M -94.28% 3.37M -- --
-Long term debt and capital lease obligation
-- -- -94.28% 3.37M -94.28% 3.37M -- --
-Including:Long term debt
-- -- -94.29% 3.36M -94.29% 3.36M -- --
-Including:Long term capital lease obligation
-- -- -92.53% 12.47K -92.53% 12.47K -- --
Long-term accounts payable and other payables
-- -- -17.51% 1.44M -17.51% 1.44M -- --
Long term provisions
-- -- -25.64% 1.94M -25.64% 1.94M -- --
Non current deferred liabilities
-- -- 20.97% 12.76M 20.97% 12.76M -- --
Total non current liabilities
-- -- -73.58% 19.51M -73.58% 19.51M -- --
Total liabilities
20.32% 181.52M 15.07% 176.6M 15.07% 176.6M 27.69% 180.41M
Shareholders'equity
Share capital
-- -- 2.73% 109.42M 2.73% 109.42M -- --
-common stock
-- -- 2.73% 109.42M 2.73% 109.42M -- --
Retained earnings
-- -- 124.24% 232.91M 124.24% 232.91M -- --
Other reserves
-- -- -5.87% 7.61M -5.87% 7.61M -- --
Total stockholders'equity
56.26% 385.9M 59.2% 347.78M 59.2% 347.78M 35.94% 292.75M
Noncontrolling interests
-- -- 620.13% 1.32M 620.13% 1.32M -- --
Total equity
56.53% 387.23M 59.67% 349.11M 59.67% 349.11M 36.18% 293.36M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

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