CRD
COM:CONRADASIA
Conrad Asia Energy
- Stock
Last Close
0.91
22/11 05:10
Market Cap
138.90M
Beta: -
Volume Today
45.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.92K - | 103.92K 0% | 189.70K 82.55% | 189.70K 0% | 1.10M 481.78% | 1.10M 0% | 520.92K 52.80% | 520.92K 0% | 297.99K 42.80% | 297.99K 0% | ||||
accumulated other comprehensive income loss | 27.46M - | -0.00 100.00% | -0.00 0% | -0.00 0% | 4.16M - | 4.16M 0% | 4.46M 7.43% | 4.46M 0% | ||||||
cash and cash equivalents | -1.73M - | 1.44M 183.24% | 1.44M 0% | 2.38M 64.76% | 2.38M 0% | 18.96M 697.88% | 18.96M 0% | 10.77M 43.19% | 10.77M 0% | 4.51M 58.12% | 4.51M 0% | 8.86M 96.49% | 8.86M 0% | |
cash and short term investments | 1.73M - | 1.68M 3.07% | 1.68M 0% | 2.55M 51.85% | 2.55M 0% | 19.14M 650.37% | 19.14M 0% | 10.93M 42.91% | 10.93M 0% | 4.68M 57.17% | 4.68M 0% | 8.86M 89.46% | 8.86M 0% | |
common stock | 34.63M - | 34.63M 0% | 34.63M 0% | 34.63M 0% | 67.88M 96.03% | 67.88M 0% | 67.88M 0% | 67.88M 0% | 70.12M 3.29% | 70.12M 0% | 80.46M 14.74% | 80.46M 0% | ||
deferred revenue | 1.27M - | |||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | ||||||||||||||
long term debt | 111.93K - | 111.93K 0% | 152.21K 35.98% | 130.01K - | 130.02K 0.00% | |||||||||
long term investments | ||||||||||||||
net debt | 1.73M - | 2.86M 64.98% | 2.86M 0% | 7.78M 172.05% | -2.38M 130.56% | -18.96M 697.88% | -18.96M 0% | -10.77M 43.19% | -10.77M 0% | -4.38M 59.33% | -4.23M 3.53% | -8.86M 109.73% | -8.86M 0% | |
net receivables | 415.25K - | |||||||||||||
other assets | 221.72K - | 225K 1.48% | 225K 0% | 3.38M 1,400% | 3.38M 0% | |||||||||
other current assets | 359K - | 359K 0% | 517.08K 44.03% | 517.08K 0% | 590.94K 14.28% | 590.94K 0% | 918.98K 55.51% | 918.98K 0% | 931.79K 1.39% | 815.61K - | 815.61K 0% | |||
other current liabilities | 4.13M - | 4.13M 0% | 4.14M 0.31% | 14.14M 241.37% | 4.83M 65.84% | 4.83M 0% | 6.68M 38.26% | 6.68M 0% | 4.39M 34.29% | 4.24M 3.52% | 3.07M 27.53% | 3.07M 0% | ||
other liabilities | 152.21K - | 44.84K - | 44.84K 0% | |||||||||||
other non current assets | -1.73M - | 221.72K 112.80% | 221.72K 0% | 221.72K 0% | -24.71M 11,246.20% | -22.77M 7.85% | -22.77M 0% | -24.56M 7.87% | -24.56M 0% | 3.17M 112.89% | 3.17M 0% | 3.22M 1.65% | 3.22M 0% | |
other non current liabilities | 1 - | -1 200% | 201.94K 20,194,000% | 201.94K 0% | ||||||||||
othertotal stockholders equity | 0.00 - | 0.00 0% | 0.00 0% | 4.04M - | 4.04M 0% | 5.55M 37.27% | 5.55M 0% | 1 - | 0.00 100.00% | |||||
preferred stock | 1.00 - | 1.00 0% | ||||||||||||
property plant equipment net | 24.59M - | 24.59M 0% | 24.71M 0.52% | 24.71M 0% | 22.77M 7.85% | 22.77M 0% | 24.56M 7.87% | 24.56M 0% | 27.40M 11.54% | 27.40M 0% | 28.53M 4.14% | 28.53M 0% | ||
retained earnings | -16.45M - | -16.45M 0% | -21.20M 28.88% | -21.20M 0% | -34.54M 62.93% | -34.54M 0% | -41.63M 20.52% | -41.63M 0% | -43.31M 4.03% | -43.31M 0% | -46.81M 8.07% | -46.81M 0% | ||
short term debt | 4.19M - | 4.19M 0% | 10.00M 138.75% | 154.63K - | ||||||||||
short term investments | 3.47M - | 237.20K 93.16% | 237.20K 0% | 173.87K 26.70% | 173.87K 0% | 175.74K 1.07% | 175.74K 0% | 152.95K 12.97% | 152.95K 0% | 167.50K 9.51% | 167.50K 0% | |||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 26.61M - | 26.61M 0% | 27.83M 4.58% | 27.83M 0% | 42.55M 52.90% | 42.55M 0% | 39.63M 6.86% | 39.63M 0% | 36.01M 9.14% | 36.01M 0% | 41.68M 15.77% | 41.68M 0% | ||
total current assets | 1.73M - | 1.80M 3.96% | 1.80M 0% | 2.89M 60.63% | 2.89M 0% | 19.55M 575.72% | 19.55M 0% | 11.69M 40.20% | 11.69M 0% | 5.44M 53.44% | 5.44M 0% | 9.94M 82.53% | 9.94M 0% | |
total current liabilities | 8.32M - | 8.32M 0% | 14.25M 71.26% | 14.25M 0% | 5.02M 64.76% | 5.02M 0% | 7.78M 55.01% | 7.78M 0% | 4.91M 36.91% | 4.91M 0% | 3.37M 31.43% | 3.37M 0% | ||
total debt | 4.30M - | 4.30M 0% | 10.15M 136.07% | 130.01K - | 284.64K 118.93% | |||||||||
total investments | 3.47M - | 237.20K 93.16% | 237.20K 0% | 173.87K 26.70% | 173.87K 0% | 175.74K 1.07% | 175.74K 0% | 152.95K 12.97% | 152.95K 0% | 167.50K 9.51% | 167.50K 0% | |||
total liabilities | 8.43M - | 8.43M 0% | 14.40M 70.80% | 14.40M 0% | 5.02M 65.13% | 5.02M 0% | 7.83M 55.91% | 7.83M 0% | 5.04M 35.61% | 5.04M 0.00% | 3.57M 29.19% | 3.57M 0% | ||
total liabilities and stockholders equity | 27.46M - | 26.61M 3.11% | 26.61M 0% | 27.83M 4.58% | 27.83M 0% | 36.01M - | 36.01M 0.00% | 41.68M 15.77% | 41.68M 0% | |||||
total non current assets | -1.73M - | 24.81M 1,531.78% | 24.81M 0% | 24.94M 0.51% | 24.71M 0.89% | 22.77M 7.85% | 22.77M 0% | 24.56M 7.87% | 24.56M 0% | 30.56M 24.42% | 30.56M 0% | 31.75M 3.88% | 31.75M 0% | |
total non current liabilities | 111.93K - | 111.93K 0% | 152.21K 35.98% | 130.02K - | 130.01K 0.00% | 201.94K 55.32% | 201.94K 0% | |||||||
total stockholders equity | 27.46M - | 18.18M 33.81% | 18.18M 0% | 13.43M 26.13% | 13.43M 0% | 37.38M 178.40% | 37.38M 0% | 31.80M 14.93% | 31.80M 0% | 30.97M 2.63% | 30.97M 0% | 38.11M 23.09% | 38.11M 0% |
All numbers in (except ratios and percentages)