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AJQ Armour Energy Ltd

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  • 0.150
  • 0.0000.00%
20min DelayNot Open Aug 30 10:00 AET
15.47MMarket Cap-348P/E (Static)

Armour Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-65.07%1.14M
-65.07%1.14M
38.04%3.26M
38.04%3.26M
-27.35%2.36M
-27.35%2.36M
-64.82%3.25M
-64.82%3.25M
80.72%9.23M
80.72%9.23M
-Cash and cash equivalents
-89.65%337K
-89.65%337K
38.04%3.26M
38.04%3.26M
-27.35%2.36M
-27.35%2.36M
-64.82%3.25M
-64.82%3.25M
80.72%9.23M
80.72%9.23M
-Short term investments
--800K
--800K
----
----
----
----
----
----
----
----
Receivables
3.63%1.6M
3.63%1.6M
-26.62%1.54M
-26.62%1.54M
4.34%2.1M
4.34%2.1M
-24.41%2.02M
-24.41%2.02M
11.84%2.67M
11.84%2.67M
-Accounts receivable
-2.29%1.41M
-2.29%1.41M
-31.44%1.44M
-31.44%1.44M
10.86%2.1M
10.86%2.1M
-29.04%1.89M
-29.04%1.89M
12.40%2.67M
12.40%2.67M
-Other receivables
84.76%194K
84.76%194K
2,000.00%105K
2,000.00%105K
-95.93%5K
-95.93%5K
18,680.06%123K
18,680.06%123K
-105.84%-662
-105.84%-662
Inventory
-2.25%2.48M
-2.25%2.48M
20.89%2.54M
20.89%2.54M
-18.96%2.1M
-18.96%2.1M
31.96%2.59M
31.96%2.59M
41.24%1.96M
41.24%1.96M
Holding assets for sale
-92.21%254K
-92.21%254K
--3.26M
--3.26M
----
----
--44.58K
--44.58K
----
----
Other current assets
-27.08%983K
-27.08%983K
53.88%1.35M
53.88%1.35M
0.94%876K
0.94%876K
66.02%867.86K
66.02%867.86K
--522.73K
--522.73K
Total current assets
-45.98%6.45M
-45.98%6.45M
60.65%11.94M
60.65%11.94M
-15.15%7.44M
-15.15%7.44M
-39.05%8.76M
-39.05%8.76M
59.07%14.38M
59.07%14.38M
Non current assets
Net PPE
7.91%92.94M
7.91%92.94M
-0.06%86.12M
-0.06%86.12M
-8.13%86.17M
-8.13%86.17M
2.33%93.79M
2.33%93.79M
14.68%91.66M
14.68%91.66M
-Gross PPE
9.07%109.16M
9.07%109.16M
2.46%100.08M
2.46%100.08M
-2.15%97.68M
-2.15%97.68M
5.59%99.82M
5.59%99.82M
15.24%94.53M
15.24%94.53M
-Accumulated depreciation
-16.24%-16.22M
-16.24%-16.22M
-21.33%-13.96M
-21.33%-13.96M
-90.86%-11.5M
-90.86%-11.5M
-109.78%-6.03M
-109.78%-6.03M
-36.55%-2.87M
-36.55%-2.87M
Investments and advances
-18.54%7.83M
-18.54%7.83M
-10.80%9.61M
-10.80%9.61M
17.20%10.78M
17.20%10.78M
-12.55%9.2M
-12.55%9.2M
-16.27%10.52M
-16.27%10.52M
-Financial asset investment
----
----
-39.13%700K
-39.13%700K
5.75%1.15M
5.75%1.15M
-48.82%1.09M
-48.82%1.09M
-50.02%2.13M
-50.02%2.13M
-Including:Trading securities
----
----
-39.13%700K
-39.13%700K
5.75%1.15M
5.75%1.15M
-48.82%1.09M
-48.82%1.09M
-50.02%2.13M
-50.02%2.13M
-Other investment
-12.14%7.83M
-12.14%7.83M
-7.42%8.91M
-7.42%8.91M
18.73%9.63M
18.73%9.63M
-3.37%8.11M
-3.37%8.11M
1.00%8.39M
1.00%8.39M
Goodwill and other intangible assets
-44.79%196K
-44.79%196K
54.35%355K
54.35%355K
2.39%230K
2.39%230K
--224.64K
--224.64K
----
----
-Other intangible assets
-44.79%196K
-44.79%196K
54.35%355K
54.35%355K
2.39%230K
2.39%230K
--224.64K
--224.64K
----
----
Total non current assets
5.07%100.97M
5.07%100.97M
-1.12%96.09M
-1.12%96.09M
-5.85%97.18M
-5.85%97.18M
1.02%103.22M
1.02%103.22M
10.48%102.18M
10.48%102.18M
Total assets
-0.57%107.42M
-0.57%107.42M
3.27%108.04M
3.27%108.04M
-6.57%104.62M
-6.57%104.62M
-3.93%111.98M
-3.93%111.98M
14.81%116.55M
14.81%116.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
48.11%32.73M
48.11%32.73M
57.95%22.1M
57.95%22.1M
17.52%13.99M
17.52%13.99M
858.82%11.9M
858.82%11.9M
-23.02%1.24M
-23.02%1.24M
-Current debt
48.51%32.41M
48.51%32.41M
60.21%21.82M
60.21%21.82M
16.27%13.62M
16.27%13.62M
873.63%11.71M
873.63%11.71M
-22.05%1.2M
-22.05%1.2M
-Current capital lease obligation
16.79%320K
16.79%320K
-25.75%274K
-25.75%274K
94.33%369K
94.33%369K
394.73%189.88K
394.73%189.88K
-44.66%38.38K
-44.66%38.38K
Payables
41.09%17.19M
41.09%17.19M
34.54%12.18M
34.54%12.18M
37.09%9.06M
37.09%9.06M
59.55%6.61M
59.55%6.61M
-45.67%4.14M
-45.67%4.14M
-accounts payable
-1.92%7.05M
-1.92%7.05M
88.27%7.19M
88.27%7.19M
7.68%3.82M
7.68%3.82M
35.73%3.55M
35.73%3.55M
-53.29%2.61M
-53.29%2.61M
-Other payable
103.04%10.14M
103.04%10.14M
-4.66%4.99M
-4.66%4.99M
71.22%5.24M
71.22%5.24M
100.33%3.06M
100.33%3.06M
-24.62%1.53M
-24.62%1.53M
Pension and other retirement benefit plans
-8.37%416K
-8.37%416K
-8.65%454K
-8.65%454K
23.92%497K
23.92%497K
29.78%401.07K
29.78%401.07K
137.27%309.04K
137.27%309.04K
Other current liabilities
----
----
----
----
----
----
0.00%1M
0.00%1M
459.27%1M
459.27%1M
Current liabilities
44.91%50.33M
44.91%50.33M
47.54%34.73M
47.54%34.73M
18.24%23.54M
18.24%23.54M
197.58%19.91M
197.58%19.91M
-36.54%6.69M
-36.54%6.69M
Non current liabilities
Long term debt and capital lease obligation
-81.23%2.77M
-81.23%2.77M
-40.63%14.75M
-40.63%14.75M
-42.44%24.84M
-42.44%24.84M
-24.87%43.16M
-24.87%43.16M
52.86%57.44M
52.86%57.44M
-Long term debt
-85.07%2.08M
-85.07%2.08M
-41.80%13.9M
-41.80%13.9M
-44.63%23.88M
-44.63%23.88M
-24.89%43.12M
-24.89%43.12M
53.06%57.42M
53.06%57.42M
-Long term capital lease obligation
-18.57%693K
-18.57%693K
-11.72%851K
-11.72%851K
2,799.51%964K
2,799.51%964K
15.50%33.25K
15.50%33.25K
-57.14%28.79K
-57.14%28.79K
Long term provisions
84.79%12.36M
84.79%12.36M
0.00%6.69M
0.00%6.69M
-0.00%6.69M
-0.00%6.69M
0.00%6.69M
0.00%6.69M
-21.29%6.69M
-21.29%6.69M
Employee benefits
-6.12%46K
-6.12%46K
53.13%49K
53.13%49K
-34.93%32K
-34.93%32K
-4.27%49.18K
-4.27%49.18K
-8.22%51.37K
-8.22%51.37K
Other non current liabilities
----
----
----
----
----
----
----
----
--919.14K
--919.14K
Total non current liabilities
-29.38%15.17M
-29.38%15.17M
-31.93%21.48M
-31.93%21.48M
-36.74%31.56M
-36.74%31.56M
-23.36%49.89M
-23.36%49.89M
41.12%65.1M
41.12%65.1M
Total liabilities
16.52%65.51M
16.52%65.51M
2.02%56.22M
2.02%56.22M
-21.06%55.1M
-21.06%55.1M
-2.77%69.8M
-2.77%69.8M
26.67%71.79M
26.67%71.79M
Shareholders'equity
Share capital
8.20%157.95M
8.20%157.95M
9.13%145.98M
9.13%145.98M
17.02%133.77M
17.02%133.77M
7.29%114.31M
7.29%114.31M
10.55%106.54M
10.55%106.54M
-common stock
8.20%157.95M
8.20%157.95M
9.13%145.98M
9.13%145.98M
17.02%133.77M
17.02%133.77M
7.29%114.31M
7.29%114.31M
10.55%106.54M
10.55%106.54M
Retained earnings
-22.87%-115.85M
-22.87%-115.85M
-9.41%-94.29M
-9.41%-94.29M
-15.54%-86.18M
-15.54%-86.18M
-14.66%-74.58M
-14.66%-74.58M
-10.26%-65.05M
-10.26%-65.05M
Gains losses not affecting retained earnings
-247.20%-184K
-247.20%-184K
-93.48%125K
-93.48%125K
-21.62%1.92M
-21.62%1.92M
-25.18%2.45M
-25.18%2.45M
-56.27%3.27M
-56.27%3.27M
Total stockholders'equity
-19.12%41.91M
-19.12%41.91M
4.66%51.82M
4.66%51.82M
17.40%49.51M
17.40%49.51M
-5.78%42.17M
-5.78%42.17M
-0.19%44.76M
-0.19%44.76M
Total equity
-19.12%41.91M
-19.12%41.91M
4.66%51.82M
4.66%51.82M
17.40%49.51M
17.40%49.51M
-5.78%42.17M
-5.78%42.17M
-0.19%44.76M
-0.19%44.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -65.07%1.14M-65.07%1.14M38.04%3.26M38.04%3.26M-27.35%2.36M-27.35%2.36M-64.82%3.25M-64.82%3.25M80.72%9.23M80.72%9.23M
-Cash and cash equivalents -89.65%337K-89.65%337K38.04%3.26M38.04%3.26M-27.35%2.36M-27.35%2.36M-64.82%3.25M-64.82%3.25M80.72%9.23M80.72%9.23M
-Short term investments --800K--800K--------------------------------
Receivables 3.63%1.6M3.63%1.6M-26.62%1.54M-26.62%1.54M4.34%2.1M4.34%2.1M-24.41%2.02M-24.41%2.02M11.84%2.67M11.84%2.67M
-Accounts receivable -2.29%1.41M-2.29%1.41M-31.44%1.44M-31.44%1.44M10.86%2.1M10.86%2.1M-29.04%1.89M-29.04%1.89M12.40%2.67M12.40%2.67M
-Other receivables 84.76%194K84.76%194K2,000.00%105K2,000.00%105K-95.93%5K-95.93%5K18,680.06%123K18,680.06%123K-105.84%-662-105.84%-662
Inventory -2.25%2.48M-2.25%2.48M20.89%2.54M20.89%2.54M-18.96%2.1M-18.96%2.1M31.96%2.59M31.96%2.59M41.24%1.96M41.24%1.96M
Holding assets for sale -92.21%254K-92.21%254K--3.26M--3.26M----------44.58K--44.58K--------
Other current assets -27.08%983K-27.08%983K53.88%1.35M53.88%1.35M0.94%876K0.94%876K66.02%867.86K66.02%867.86K--522.73K--522.73K
Total current assets -45.98%6.45M-45.98%6.45M60.65%11.94M60.65%11.94M-15.15%7.44M-15.15%7.44M-39.05%8.76M-39.05%8.76M59.07%14.38M59.07%14.38M
Non current assets
Net PPE 7.91%92.94M7.91%92.94M-0.06%86.12M-0.06%86.12M-8.13%86.17M-8.13%86.17M2.33%93.79M2.33%93.79M14.68%91.66M14.68%91.66M
-Gross PPE 9.07%109.16M9.07%109.16M2.46%100.08M2.46%100.08M-2.15%97.68M-2.15%97.68M5.59%99.82M5.59%99.82M15.24%94.53M15.24%94.53M
-Accumulated depreciation -16.24%-16.22M-16.24%-16.22M-21.33%-13.96M-21.33%-13.96M-90.86%-11.5M-90.86%-11.5M-109.78%-6.03M-109.78%-6.03M-36.55%-2.87M-36.55%-2.87M
Investments and advances -18.54%7.83M-18.54%7.83M-10.80%9.61M-10.80%9.61M17.20%10.78M17.20%10.78M-12.55%9.2M-12.55%9.2M-16.27%10.52M-16.27%10.52M
-Financial asset investment ---------39.13%700K-39.13%700K5.75%1.15M5.75%1.15M-48.82%1.09M-48.82%1.09M-50.02%2.13M-50.02%2.13M
-Including:Trading securities ---------39.13%700K-39.13%700K5.75%1.15M5.75%1.15M-48.82%1.09M-48.82%1.09M-50.02%2.13M-50.02%2.13M
-Other investment -12.14%7.83M-12.14%7.83M-7.42%8.91M-7.42%8.91M18.73%9.63M18.73%9.63M-3.37%8.11M-3.37%8.11M1.00%8.39M1.00%8.39M
Goodwill and other intangible assets -44.79%196K-44.79%196K54.35%355K54.35%355K2.39%230K2.39%230K--224.64K--224.64K--------
-Other intangible assets -44.79%196K-44.79%196K54.35%355K54.35%355K2.39%230K2.39%230K--224.64K--224.64K--------
Total non current assets 5.07%100.97M5.07%100.97M-1.12%96.09M-1.12%96.09M-5.85%97.18M-5.85%97.18M1.02%103.22M1.02%103.22M10.48%102.18M10.48%102.18M
Total assets -0.57%107.42M-0.57%107.42M3.27%108.04M3.27%108.04M-6.57%104.62M-6.57%104.62M-3.93%111.98M-3.93%111.98M14.81%116.55M14.81%116.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 48.11%32.73M48.11%32.73M57.95%22.1M57.95%22.1M17.52%13.99M17.52%13.99M858.82%11.9M858.82%11.9M-23.02%1.24M-23.02%1.24M
-Current debt 48.51%32.41M48.51%32.41M60.21%21.82M60.21%21.82M16.27%13.62M16.27%13.62M873.63%11.71M873.63%11.71M-22.05%1.2M-22.05%1.2M
-Current capital lease obligation 16.79%320K16.79%320K-25.75%274K-25.75%274K94.33%369K94.33%369K394.73%189.88K394.73%189.88K-44.66%38.38K-44.66%38.38K
Payables 41.09%17.19M41.09%17.19M34.54%12.18M34.54%12.18M37.09%9.06M37.09%9.06M59.55%6.61M59.55%6.61M-45.67%4.14M-45.67%4.14M
-accounts payable -1.92%7.05M-1.92%7.05M88.27%7.19M88.27%7.19M7.68%3.82M7.68%3.82M35.73%3.55M35.73%3.55M-53.29%2.61M-53.29%2.61M
-Other payable 103.04%10.14M103.04%10.14M-4.66%4.99M-4.66%4.99M71.22%5.24M71.22%5.24M100.33%3.06M100.33%3.06M-24.62%1.53M-24.62%1.53M
Pension and other retirement benefit plans -8.37%416K-8.37%416K-8.65%454K-8.65%454K23.92%497K23.92%497K29.78%401.07K29.78%401.07K137.27%309.04K137.27%309.04K
Other current liabilities ------------------------0.00%1M0.00%1M459.27%1M459.27%1M
Current liabilities 44.91%50.33M44.91%50.33M47.54%34.73M47.54%34.73M18.24%23.54M18.24%23.54M197.58%19.91M197.58%19.91M-36.54%6.69M-36.54%6.69M
Non current liabilities
Long term debt and capital lease obligation -81.23%2.77M-81.23%2.77M-40.63%14.75M-40.63%14.75M-42.44%24.84M-42.44%24.84M-24.87%43.16M-24.87%43.16M52.86%57.44M52.86%57.44M
-Long term debt -85.07%2.08M-85.07%2.08M-41.80%13.9M-41.80%13.9M-44.63%23.88M-44.63%23.88M-24.89%43.12M-24.89%43.12M53.06%57.42M53.06%57.42M
-Long term capital lease obligation -18.57%693K-18.57%693K-11.72%851K-11.72%851K2,799.51%964K2,799.51%964K15.50%33.25K15.50%33.25K-57.14%28.79K-57.14%28.79K
Long term provisions 84.79%12.36M84.79%12.36M0.00%6.69M0.00%6.69M-0.00%6.69M-0.00%6.69M0.00%6.69M0.00%6.69M-21.29%6.69M-21.29%6.69M
Employee benefits -6.12%46K-6.12%46K53.13%49K53.13%49K-34.93%32K-34.93%32K-4.27%49.18K-4.27%49.18K-8.22%51.37K-8.22%51.37K
Other non current liabilities ----------------------------------919.14K--919.14K
Total non current liabilities -29.38%15.17M-29.38%15.17M-31.93%21.48M-31.93%21.48M-36.74%31.56M-36.74%31.56M-23.36%49.89M-23.36%49.89M41.12%65.1M41.12%65.1M
Total liabilities 16.52%65.51M16.52%65.51M2.02%56.22M2.02%56.22M-21.06%55.1M-21.06%55.1M-2.77%69.8M-2.77%69.8M26.67%71.79M26.67%71.79M
Shareholders'equity
Share capital 8.20%157.95M8.20%157.95M9.13%145.98M9.13%145.98M17.02%133.77M17.02%133.77M7.29%114.31M7.29%114.31M10.55%106.54M10.55%106.54M
-common stock 8.20%157.95M8.20%157.95M9.13%145.98M9.13%145.98M17.02%133.77M17.02%133.77M7.29%114.31M7.29%114.31M10.55%106.54M10.55%106.54M
Retained earnings -22.87%-115.85M-22.87%-115.85M-9.41%-94.29M-9.41%-94.29M-15.54%-86.18M-15.54%-86.18M-14.66%-74.58M-14.66%-74.58M-10.26%-65.05M-10.26%-65.05M
Gains losses not affecting retained earnings -247.20%-184K-247.20%-184K-93.48%125K-93.48%125K-21.62%1.92M-21.62%1.92M-25.18%2.45M-25.18%2.45M-56.27%3.27M-56.27%3.27M
Total stockholders'equity -19.12%41.91M-19.12%41.91M4.66%51.82M4.66%51.82M17.40%49.51M17.40%49.51M-5.78%42.17M-5.78%42.17M-0.19%44.76M-0.19%44.76M
Total equity -19.12%41.91M-19.12%41.91M4.66%51.82M4.66%51.82M17.40%49.51M17.40%49.51M-5.78%42.17M-5.78%42.17M-0.19%44.76M-0.19%44.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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