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5UL Atlantic Nav

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0.060
+0.002+3.45%

10min DelayNot Open Dec 24 09:33 CST

31.41MMarket Cap0.79P/E (TTM)

Atlantic Nav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

125.22%4.53M

61.61%3.91M

-44.51%2.01M

364.81%2.42M

--2.42M

-11.47%679K

537.68%3.62M

265.56%2.42M

-41.31%520K

-Cash and cash equivalents

125.22%4.53M

61.61%3.91M

-44.51%2.01M

364.81%2.42M

--2.42M

-11.47%679K

537.68%3.62M

265.56%2.42M

-41.31%520K

-Accounts receivable

5.22%19.51M

-4.59%16.14M

55.70%18.55M

51.96%16.92M

--16.92M

59.04%14.89M

40.44%11.91M

5.22%11.87M

-17.62%11.13M

-Other receivables

-58.44%2.6M

-7.93%1.85M

23.49%6.27M

74.28%2.01M

--2.01M

84.39%4.87M

100.08%5.07M

-14.98%2.12M

-21.43%1.15M

Inventory

-71.43%152K

-60.59%201K

19.55%532K

-27.14%510K

--510K

2.76%671K

38.20%445K

63.30%485K

143.06%700K

Prepaid assets

2.43%844K

-3.17%885K

90.30%824K

-12.70%914K

--914K

-4.54%463K

-39.86%433K

-35.65%370K

-25.43%1.05M

Restricted cash

-13.17%2.97M

7,734.00%3.92M

6,734.00%3.42M

-44.44%50K

--50K

-44.44%50K

-4.26%90K

Total current assets

-3.12%30.61M

19.18%27.92M

46.71%31.6M

60.00%23.43M

--23.43M

36.91%21.62M

69.34%21.54M

12.45%17.31M

-17.05%14.64M

Non current assets

Net PPE

16.54%165.83M

9.85%141.9M

6.12%142.29M

-6.77%129.18M

--129.18M

-5.74%132.24M

-7.63%134.09M

-11.40%137.03M

-10.79%138.56M

-Gross PP&E

16.54%165.83M

10.60%245.96M

6.12%142.29M

-3.17%222.38M

--222.38M

-5.74%132.24M

-7.63%134.09M

-11.40%137.03M

-1.45%229.67M

-Accumulated depreciation

----

-11.66%-104.07M

----

-2.29%-93.2M

---93.2M

----

-17.22%-91.11M

Prepaid assets-Non current

--0

Total investment

--0

-Long-term equity investment

--0

Financial assets

-55.50%97K

45.16%135K

--218K

--93K

----

--0

Goodwill and other intangible assets

0.00%6K

-96.13%6K

-96.34%6K

--6K

-94.08%10K

-10.40%155K

-10.67%159K

-10.38%164K

-Other intangible assets

----

0.00%6K

----

-96.34%6K

--6K

----

-10.38%164K

Total non current assets

16.43%165.93M

9.87%142.04M

6.16%142.52M

-6.81%129.28M

--129.28M

-5.84%132.25M

-7.63%134.25M

-11.39%137.19M

-11.01%138.72M

Total assets

12.88%196.54M

11.30%169.96M

11.77%174.11M

-0.43%152.7M

--152.7M

-1.52%153.87M

-1.44%155.78M

-9.24%154.5M

-11.62%153.36M

Liabilities

Current liabilities

-Current debt and capital lease obligation

24.21%18.79M

-28.87%13.89M

-71.59%15.12M

-64.73%19.53M

--19.53M

-62.69%21.48M

-5.28%53.23M

-6.69%53.24M

-1.86%55.37M

-Including:Current debt

24.26%18.71M

-28.99%13.82M

-71.68%15.06M

-64.85%19.46M

--19.46M

-62.80%21.41M

-5.30%53.16M

-6.61%53.24M

-1.73%55.37M

-Including:Current capital Lease obligation

13.43%76K

7.46%72K

1.52%67K

--67K

407.69%66K

22.22%66K

----

--0

Payables

52.17%18.58M

14.47%9.7M

32.31%12.21M

2.32%8.47M

--8.47M

11.02%11.37M

-26.79%9.23M

-30.92%9.86M

-24.80%8.28M

-accounts payable

-8.59%11.16M

-20.27%6.6M

32.31%12.21M

26.48%8.28M

--8.28M

11.02%11.37M

-10.78%9.23M

-26.49%9.86M

-32.59%6.55M

-Total tax payable

--30K

229.17%79K

----

--24K

----

-Other payable

--7.39M

1,716.87%3.02M

----

-90.42%166K

--166K

----

33.64%1.73M

Other current liabilities

788.62%4.84M

--3.56M

48.10%545K

----

44.52%422K

365.82%368K

-63.47%141K

----

Current liabilities

35.17%46.39M

1.16%35.73M

-49.96%34.32M

-49.58%35.32M

--35.32M

-47.89%38.39M

-7.52%68.58M

-9.92%69.4M

-7.35%70.05M

Non current liabilities

-Long term debt and capital lease obligation

-35.82%27.69M

6.07%33.38M

462.84%43.14M

232.89%31.48M

--31.48M

258.28%34.41M

340.52%7.67M

464.42%9.22M

-17.90%9.46M

-Including:Long term debt

-35.83%27.53M

6.34%33.19M

482.71%42.91M

230.05%31.21M

--31.21M

255.31%34.12M

323.16%7.36M

464.42%9.22M

-17.90%9.46M

-Including:Long term capital lease obligation

-33.76%157K

-26.39%198K

-21.52%237K

--269K

--286K

--302K

----

--0

-Derivative product liabilities

----

-98.81%14K

-82.29%231K

-61.44%499K

-38.89%943K

Long term provisions

16.13%1.15M

----

9.13%992K

----

--924K

--909K

--883K

----

Other non current liabilities

----

-25.19%3.24M

-1.39%3.12M

--3.12M

5.71%3.3M

--4.34M

--3.21M

0.09%3.16M

Total non current liabilities

-39.13%28.84M

-3.17%34.43M

260.56%47.38M

148.38%35.56M

--35.56M

164.29%38.64M

-11.20%13.14M

-4.85%13.81M

-15.09%14.32M

Total liabilities

-7.91%75.23M

-1.01%70.15M

-0.03%81.7M

-15.99%70.87M

--70.87M

-12.76%77.03M

-8.13%81.72M

-9.12%83.2M

-8.76%84.36M

Shareholders'equity

Share capital

0.00%38.31M

--38.31M

0.00%38.31M

-common stock

0.00%38.31M

--38.31M

0.00%38.31M

Retained earnings

62.60%75.84M

50.06%54.3M

59.07%46.64M

44.88%36.18M

--36.18M

32.00%31.88M

15.30%29.32M

-23.35%26.83M

-34.66%24.98M

Total stockholders'equity

31.27%121.31M

21.96%99.8M

24.78%92.42M

18.60%81.83M

--81.83M

13.08%76.83M

7.18%74.06M

-9.38%71.3M

-14.89%69M

Total equity

31.27%121.31M

21.96%99.8M

24.78%92.42M

18.60%81.83M

--81.83M

13.08%76.83M

7.18%74.06M

-9.38%71.3M

-14.89%69M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	125.22%4.53M	61.61%3.91M	61.61%3.91M	-44.51%2.01M	364.81%2.42M	--2.42M	-11.47%679K	537.68%3.62M	265.56%2.42M	-41.31%520K
-Cash and cash equivalents	125.22%4.53M	61.61%3.91M	61.61%3.91M	-44.51%2.01M	364.81%2.42M	--2.42M	-11.47%679K	537.68%3.62M	265.56%2.42M	-41.31%520K
-Accounts receivable	5.22%19.51M	-4.59%16.14M	-4.59%16.14M	55.70%18.55M	51.96%16.92M	--16.92M	59.04%14.89M	40.44%11.91M	5.22%11.87M	-17.62%11.13M
-Other receivables	-58.44%2.6M	-7.93%1.85M	-7.93%1.85M	23.49%6.27M	74.28%2.01M	--2.01M	84.39%4.87M	100.08%5.07M	-14.98%2.12M	-21.43%1.15M
Inventory	-71.43%152K	-60.59%201K	-60.59%201K	19.55%532K	-27.14%510K	--510K	2.76%671K	38.20%445K	63.30%485K	143.06%700K
Prepaid assets	2.43%844K	-3.17%885K	-3.17%885K	90.30%824K	-12.70%914K	--914K	-4.54%463K	-39.86%433K	-35.65%370K	-25.43%1.05M
Restricted cash	-13.17%2.97M	7,734.00%3.92M	7,734.00%3.92M	6,734.00%3.42M	-44.44%50K	--50K	-44.44%50K	-44.44%50K	-44.44%50K	-4.26%90K
Total current assets	-3.12%30.61M	19.18%27.92M	19.18%27.92M	46.71%31.6M	60.00%23.43M	--23.43M	36.91%21.62M	69.34%21.54M	12.45%17.31M	-17.05%14.64M
Non current assets
Net PPE	16.54%165.83M	9.85%141.9M	9.85%141.9M	6.12%142.29M	-6.77%129.18M	--129.18M	-5.74%132.24M	-7.63%134.09M	-11.40%137.03M	-10.79%138.56M
-Gross PP&E	16.54%165.83M	10.60%245.96M	10.60%245.96M	6.12%142.29M	-3.17%222.38M	--222.38M	-5.74%132.24M	-7.63%134.09M	-11.40%137.03M	-1.45%229.67M
-Accumulated depreciation	----	-11.66%-104.07M	-11.66%-104.07M	----	-2.29%-93.2M	---93.2M	----	----	----	-17.22%-91.11M
Prepaid assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financial assets	-55.50%97K	45.16%135K	45.16%135K	--218K	--93K	--93K	----	----	----	--0
Goodwill and other intangible assets	0.00%6K	0.00%6K	0.00%6K	-96.13%6K	-96.34%6K	--6K	-94.08%10K	-10.40%155K	-10.67%159K	-10.38%164K
-Other intangible assets	----	0.00%6K	0.00%6K	----	-96.34%6K	--6K	----	----	----	-10.38%164K
Total non current assets	16.43%165.93M	9.87%142.04M	9.87%142.04M	6.16%142.52M	-6.81%129.28M	--129.28M	-5.84%132.25M	-7.63%134.25M	-11.39%137.19M	-11.01%138.72M
Total assets	12.88%196.54M	11.30%169.96M	11.30%169.96M	11.77%174.11M	-0.43%152.7M	--152.7M	-1.52%153.87M	-1.44%155.78M	-9.24%154.5M	-11.62%153.36M
Liabilities
Current liabilities
-Current debt and capital lease obligation	24.21%18.79M	-28.87%13.89M	-28.87%13.89M	-71.59%15.12M	-64.73%19.53M	--19.53M	-62.69%21.48M	-5.28%53.23M	-6.69%53.24M	-1.86%55.37M
-Including:Current debt	24.26%18.71M	-28.99%13.82M	-28.99%13.82M	-71.68%15.06M	-64.85%19.46M	--19.46M	-62.80%21.41M	-5.30%53.16M	-6.61%53.24M	-1.73%55.37M
-Including:Current capital Lease obligation	13.43%76K	7.46%72K	7.46%72K	1.52%67K	--67K	--67K	407.69%66K	22.22%66K	----	--0
Payables	52.17%18.58M	14.47%9.7M	14.47%9.7M	32.31%12.21M	2.32%8.47M	--8.47M	11.02%11.37M	-26.79%9.23M	-30.92%9.86M	-24.80%8.28M
-accounts payable	-8.59%11.16M	-20.27%6.6M	-20.27%6.6M	32.31%12.21M	26.48%8.28M	--8.28M	11.02%11.37M	-10.78%9.23M	-26.49%9.86M	-32.59%6.55M
-Total tax payable	--30K	229.17%79K	229.17%79K	----	--24K	--24K	----	----	----	----
-Other payable	--7.39M	1,716.87%3.02M	1,716.87%3.02M	----	-90.42%166K	--166K	----	----	----	33.64%1.73M
Other current liabilities	788.62%4.84M	--3.56M	--3.56M	48.10%545K	----	----	44.52%422K	365.82%368K	-63.47%141K	----
Current liabilities	35.17%46.39M	1.16%35.73M	1.16%35.73M	-49.96%34.32M	-49.58%35.32M	--35.32M	-47.89%38.39M	-7.52%68.58M	-9.92%69.4M	-7.35%70.05M
Non current liabilities
-Long term debt and capital lease obligation	-35.82%27.69M	6.07%33.38M	6.07%33.38M	462.84%43.14M	232.89%31.48M	--31.48M	258.28%34.41M	340.52%7.67M	464.42%9.22M	-17.90%9.46M
-Including:Long term debt	-35.83%27.53M	6.34%33.19M	6.34%33.19M	482.71%42.91M	230.05%31.21M	--31.21M	255.31%34.12M	323.16%7.36M	464.42%9.22M	-17.90%9.46M
-Including:Long term capital lease obligation	-33.76%157K	-26.39%198K	-26.39%198K	-21.52%237K	--269K	--269K	--286K	--302K	----	--0
-Derivative product liabilities	----	----	----	----	----	----	-98.81%14K	-82.29%231K	-61.44%499K	-38.89%943K
Long term provisions	16.13%1.15M	----	----	9.13%992K	----	----	--924K	--909K	--883K	----
Other non current liabilities	----	----	----	-25.19%3.24M	-1.39%3.12M	--3.12M	5.71%3.3M	--4.34M	--3.21M	0.09%3.16M
Total non current liabilities	-39.13%28.84M	-3.17%34.43M	-3.17%34.43M	260.56%47.38M	148.38%35.56M	--35.56M	164.29%38.64M	-11.20%13.14M	-4.85%13.81M	-15.09%14.32M
Total liabilities	-7.91%75.23M	-1.01%70.15M	-1.01%70.15M	-0.03%81.7M	-15.99%70.87M	--70.87M	-12.76%77.03M	-8.13%81.72M	-9.12%83.2M	-8.76%84.36M
Shareholders'equity
Share capital	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	--38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M
-common stock	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	--38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M	0.00%38.31M
Retained earnings	62.60%75.84M	50.06%54.3M	50.06%54.3M	59.07%46.64M	44.88%36.18M	--36.18M	32.00%31.88M	15.30%29.32M	-23.35%26.83M	-34.66%24.98M
Total stockholders'equity	31.27%121.31M	21.96%99.8M	21.96%99.8M	24.78%92.42M	18.60%81.83M	--81.83M	13.08%76.83M	7.18%74.06M	-9.38%71.3M	-14.89%69M
Total equity	31.27%121.31M	21.96%99.8M	21.96%99.8M	24.78%92.42M	18.60%81.83M	--81.83M	13.08%76.83M	7.18%74.06M	-9.38%71.3M	-14.89%69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data