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APY Ecora Resources PLC

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15min DelayTrading Sep 30 09:30 ET
0Market Cap0.00P/E (TTM)

Ecora Resources PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
4.12%20.98M
-20.07%21.99M
-20.07%21.99M
204.84%20.15M
183.18%27.51M
183.18%27.51M
-64.07%6.61M
129.14%9.72M
129.14%9.72M
64.87%18.39M
-Cash and cash equivalents
4.12%20.98M
-20.07%21.99M
-20.07%21.99M
204.84%20.15M
183.18%27.51M
183.18%27.51M
-64.07%6.61M
129.14%9.72M
129.14%9.72M
64.87%18.39M
-Including:Cash
----
----
----
--20.15M
----
----
----
129.14%9.72M
129.14%9.72M
----
Receivables
93.72%33.48M
127.82%28.16M
127.82%28.16M
140.48%17.28M
22.65%12.36M
22.65%12.36M
-21.30%7.19M
3.59%10.08M
3.59%10.08M
3.98%9.13M
-Accounts receivable
93.72%33.48M
100.32%23.51M
100.32%23.51M
140.48%17.28M
22.48%11.73M
22.48%11.73M
-21.30%7.19M
1.23%9.58M
1.23%9.58M
3.98%9.13M
-Other receivables
----
643.13%4.65M
643.13%4.65M
----
25.97%626K
25.97%626K
----
88.23%496.93K
88.23%496.93K
----
Prepaid assets
----
116.50%446K
116.50%446K
----
106.73%206K
106.73%206K
----
-29.33%99.65K
-29.33%99.65K
----
Restricted cash
----
----
----
----
----
----
----
-75.06%245.19K
-75.06%245.19K
----
Tax assets-Current
----
194.13%6.31M
194.13%6.31M
----
-8.30%2.15M
-8.30%2.15M
----
487.72%2.34M
487.72%2.34M
----
Hedging assets-current
----
--0
--0
----
--13K
--13K
----
--0
--0
--0
Total current assets
45.49%54.45M
34.73%56.91M
34.73%56.91M
171.31%37.43M
87.91%42.24M
87.91%42.24M
-49.88%13.79M
43.37%22.48M
43.37%22.48M
38.05%27.52M
Non current assets
Net PPE
-27.69%357.85M
56.56%325.35M
56.56%325.35M
121.58%494.86M
-22.01%207.82M
-22.01%207.82M
-8.99%223.33M
47.22%266.45M
47.22%266.45M
37.41%245.4M
-Gross PP&E
-28.02%435.69M
39.75%402.43M
39.75%402.43M
112.74%605.27M
-12.50%287.96M
-12.50%287.96M
-5.45%284.51M
46.43%329.08M
46.43%329.08M
38.43%300.91M
-Accumulated depreciation
29.69%-78.64M
3.82%-77.08M
3.82%-77.08M
-79.37%-111.85M
-27.97%-80.14M
-27.97%-80.14M
-12.29%-62.36M
-43.18%-62.63M
-43.18%-62.63M
-43.08%-55.53M
Total investment
-44.89%54.17M
-47.52%58.19M
-47.52%58.19M
2.91%98.29M
28.50%110.87M
28.50%110.87M
5.46%95.52M
75.88%86.28M
75.88%86.28M
145.32%90.57M
-Financial asset investment
-44.89%54.17M
-47.52%58.19M
-47.52%58.19M
2.91%98.29M
28.50%110.87M
28.50%110.87M
5.46%95.52M
75.88%86.28M
75.88%86.28M
145.32%90.57M
-Including:Financial assets designated as fair value through profit or loss, Total
-14.80%28.06M
151.83%23.3M
151.83%23.3M
-62.88%32.93M
-12.52%9.25M
-12.52%9.25M
4.95%88.71M
34.93%10.57M
34.93%10.57M
240.71%84.52M
-Including:Available-for-sale securities
-60.05%26.12M
-65.67%34.89M
-65.67%34.89M
860.46%65.37M
34.24%101.62M
34.24%101.62M
12.54%6.81M
83.67%75.7M
83.67%75.7M
-50.07%6.05M
Long-term accounts receivable and other receivables
5.07%35.19M
68.51%39.13M
68.51%39.13M
52.03%33.49M
-1.17%23.22M
-1.17%23.22M
-9.18%22.03M
21.51%23.49M
21.51%23.49M
21.73%24.25M
Deferred tax assets-non current
-42.41%37.48M
718.26%36.48M
718.26%36.48M
1,530.22%65.07M
6.75%4.46M
6.75%4.46M
-7.41%3.99M
28.06%4.18M
28.06%4.18M
113.11%4.31M
Deferred assets-non current
-45.19%3.89M
113.59%4.42M
113.59%4.42M
346.97%7.1M
131.15%2.07M
131.15%2.07M
19.99%1.59M
-3.43%894.22K
-3.43%894.22K
413.30%1.32M
Total non current assets
-30.08%488.58M
33.04%463.55M
33.04%463.55M
101.70%698.82M
-8.62%348.43M
-8.62%348.43M
-5.30%346.46M
50.37%381.29M
50.37%381.29M
53.91%365.86M
Total assets
-26.24%543.03M
33.22%520.46M
33.22%520.46M
104.37%736.24M
-3.25%390.67M
-3.25%390.67M
-8.42%360.25M
49.96%403.77M
49.96%403.77M
52.68%393.38M
Liabilities
Current liabilities
Financial liabilities
--129K
--0
--0
----
--0
--0
1,514.76%163.71K
--629.36K
--629.36K
-75.86%10.14K
-Financial or other derivative investment liabilities
--129K
----
----
----
----
----
1,514.76%163.71K
--629.36K
--629.36K
-75.86%10.14K
-Current debt and capital lease obligation
----
--0
--0
----
--0
--0
----
----
----
----
-Including:Current debt
----
--0
--0
----
--0
--0
----
----
----
----
Payables
-42.61%15.78M
98.21%8.18M
98.21%8.18M
346.92%27.49M
-68.58%4.13M
-68.58%4.13M
-43.54%6.15M
213.33%13.14M
213.33%13.14M
265.52%10.9M
-accounts payable
-98.91%220K
52.38%96K
52.38%96K
492.74%20.12M
-52.89%63K
-52.89%63K
-16.60%3.39M
293.35%133.74K
293.35%133.74K
36.51%4.07M
-Total tax payable
110.84%15.56M
75.55%7.14M
75.55%7.14M
167.53%7.38M
-68.74%4.07M
-68.74%4.07M
-59.59%2.76M
212.67%13M
212.67%13M
--6.83M
-Other payable
----
--950K
--950K
----
----
----
----
----
----
----
Accrued and deferred income
--3.9M
35.25%3.55M
35.25%3.55M
----
-15.21%2.63M
-15.21%2.63M
----
78.37%3.1M
78.37%3.1M
----
Other current liabilities
--2.37M
----
----
----
----
----
----
26.66%1.49M
26.66%1.49M
----
Current liabilities
-19.34%22.18M
73.72%11.74M
73.72%11.74M
335.34%27.49M
-63.20%6.76M
-63.20%6.76M
-42.09%6.32M
158.27%18.36M
158.27%18.36M
260.78%10.91M
Non current liabilities
Non current financial liabilities
-75.72%41.5M
82.46%112.77M
82.46%112.77M
207.16%170.92M
26.20%61.8M
26.20%61.8M
--55.65M
490.04%48.97M
490.04%48.97M
--0
-Long term debt and capital lease obligation
-75.72%41.5M
82.46%112.77M
82.46%112.77M
207.16%170.92M
26.20%61.8M
26.20%61.8M
--55.65M
490.04%48.97M
490.04%48.97M
--0
-Including:Long term debt
-75.72%41.5M
84.31%112M
84.31%112M
207.16%170.92M
27.32%60.77M
27.32%60.77M
--55.65M
475.03%47.73M
475.03%47.73M
--0
-Including:Long term capital lease obligation
----
-25.84%769K
-25.84%769K
----
-16.75%1.04M
-16.75%1.04M
----
--1.25M
--1.25M
----
Long term accounts payable and other payables
-55.76%3.55M
86.82%2.14M
86.82%2.14M
267.04%8.01M
23.28%1.15M
23.28%1.15M
163.87%2.18M
61.67%929.62K
61.67%929.62K
66.84%827.54K
Non current deferred liabilities
27.22%48M
33.62%36.71M
33.62%36.71M
30.24%37.73M
-30.55%27.48M
-30.55%27.48M
-44.32%28.97M
12.53%39.56M
12.53%39.56M
66.80%52.03M
Total non current liabilities
-57.06%93.04M
67.68%151.62M
67.68%151.62M
149.62%216.67M
1.07%90.43M
1.07%90.43M
64.22%86.8M
103.18%89.46M
103.18%89.46M
40.93%52.85M
Total liabilities
-52.81%115.22M
68.10%163.36M
68.10%163.36M
162.22%244.16M
-9.87%97.18M
-9.87%97.18M
46.04%93.11M
110.84%107.82M
110.84%107.82M
57.33%63.76M
Shareholders'equity
Share capital
-27.59%5.72M
22.18%5.71M
22.18%5.71M
76.50%7.9M
-1.85%4.67M
-1.85%4.67M
-2.71%4.47M
31.12%4.76M
31.12%4.76M
26.76%4.6M
-common stock
-27.59%5.72M
22.18%5.71M
22.18%5.71M
76.50%7.9M
-1.85%4.67M
-1.85%4.67M
-2.71%4.47M
31.12%4.76M
31.12%4.76M
26.76%4.6M
Additional paid-in capital
-27.75%87.88M
5.61%87.88M
5.61%87.88M
56.51%121.63M
1.09%83.21M
1.09%83.21M
-2.32%77.71M
31.12%82.31M
31.12%82.31M
26.81%79.56M
Retained earnings
33.09%230.02M
30.93%144.88M
30.93%144.88M
45.53%172.83M
-29.05%110.65M
-29.05%110.65M
-25.67%118.76M
49.37%155.97M
49.37%155.97M
69.44%159.77M
Less: Treasury stock
--0
----
----
----
----
----
----
----
----
----
Fixed asset revaluation reserve
-89.16%2.92M
-62.93%9.56M
-62.93%9.56M
856.30%26.92M
3,223.84%25.8M
3,223.84%25.8M
--2.82M
--776.21K
--776.21K
----
Other reserves
-38.60%100.9M
72.75%110.1M
72.75%110.1M
626.52%164.34M
31.10%63.74M
31.10%63.74M
-73.60%22.62M
2.82%48.62M
2.82%48.62M
51.77%85.69M
Other equity interest
124.13%371K
-118.97%-1.03M
-118.97%-1.03M
-103.77%-1.54M
53.99%5.41M
53.99%5.41M
--40.75M
--3.52M
--3.52M
----
Total stockholders'equity
-13.06%427.81M
21.68%357.1M
21.68%357.1M
84.21%492.08M
-0.83%293.49M
-0.83%293.49M
-18.96%267.14M
35.69%295.95M
35.69%295.95M
51.81%329.62M
Total equity
-13.06%427.81M
21.68%357.1M
21.68%357.1M
84.21%492.08M
-0.83%293.49M
-0.83%293.49M
-18.96%267.14M
35.69%295.95M
35.69%295.95M
51.81%329.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 4.12%20.98M-20.07%21.99M-20.07%21.99M204.84%20.15M183.18%27.51M183.18%27.51M-64.07%6.61M129.14%9.72M129.14%9.72M64.87%18.39M
-Cash and cash equivalents 4.12%20.98M-20.07%21.99M-20.07%21.99M204.84%20.15M183.18%27.51M183.18%27.51M-64.07%6.61M129.14%9.72M129.14%9.72M64.87%18.39M
-Including:Cash --------------20.15M------------129.14%9.72M129.14%9.72M----
Receivables 93.72%33.48M127.82%28.16M127.82%28.16M140.48%17.28M22.65%12.36M22.65%12.36M-21.30%7.19M3.59%10.08M3.59%10.08M3.98%9.13M
-Accounts receivable 93.72%33.48M100.32%23.51M100.32%23.51M140.48%17.28M22.48%11.73M22.48%11.73M-21.30%7.19M1.23%9.58M1.23%9.58M3.98%9.13M
-Other receivables ----643.13%4.65M643.13%4.65M----25.97%626K25.97%626K----88.23%496.93K88.23%496.93K----
Prepaid assets ----116.50%446K116.50%446K----106.73%206K106.73%206K-----29.33%99.65K-29.33%99.65K----
Restricted cash -----------------------------75.06%245.19K-75.06%245.19K----
Tax assets-Current ----194.13%6.31M194.13%6.31M-----8.30%2.15M-8.30%2.15M----487.72%2.34M487.72%2.34M----
Hedging assets-current ------0--0------13K--13K------0--0--0
Total current assets 45.49%54.45M34.73%56.91M34.73%56.91M171.31%37.43M87.91%42.24M87.91%42.24M-49.88%13.79M43.37%22.48M43.37%22.48M38.05%27.52M
Non current assets
Net PPE -27.69%357.85M56.56%325.35M56.56%325.35M121.58%494.86M-22.01%207.82M-22.01%207.82M-8.99%223.33M47.22%266.45M47.22%266.45M37.41%245.4M
-Gross PP&E -28.02%435.69M39.75%402.43M39.75%402.43M112.74%605.27M-12.50%287.96M-12.50%287.96M-5.45%284.51M46.43%329.08M46.43%329.08M38.43%300.91M
-Accumulated depreciation 29.69%-78.64M3.82%-77.08M3.82%-77.08M-79.37%-111.85M-27.97%-80.14M-27.97%-80.14M-12.29%-62.36M-43.18%-62.63M-43.18%-62.63M-43.08%-55.53M
Total investment -44.89%54.17M-47.52%58.19M-47.52%58.19M2.91%98.29M28.50%110.87M28.50%110.87M5.46%95.52M75.88%86.28M75.88%86.28M145.32%90.57M
-Financial asset investment -44.89%54.17M-47.52%58.19M-47.52%58.19M2.91%98.29M28.50%110.87M28.50%110.87M5.46%95.52M75.88%86.28M75.88%86.28M145.32%90.57M
-Including:Financial assets designated as fair value through profit or loss, Total -14.80%28.06M151.83%23.3M151.83%23.3M-62.88%32.93M-12.52%9.25M-12.52%9.25M4.95%88.71M34.93%10.57M34.93%10.57M240.71%84.52M
-Including:Available-for-sale securities -60.05%26.12M-65.67%34.89M-65.67%34.89M860.46%65.37M34.24%101.62M34.24%101.62M12.54%6.81M83.67%75.7M83.67%75.7M-50.07%6.05M
Long-term accounts receivable and other receivables 5.07%35.19M68.51%39.13M68.51%39.13M52.03%33.49M-1.17%23.22M-1.17%23.22M-9.18%22.03M21.51%23.49M21.51%23.49M21.73%24.25M
Deferred tax assets-non current -42.41%37.48M718.26%36.48M718.26%36.48M1,530.22%65.07M6.75%4.46M6.75%4.46M-7.41%3.99M28.06%4.18M28.06%4.18M113.11%4.31M
Deferred assets-non current -45.19%3.89M113.59%4.42M113.59%4.42M346.97%7.1M131.15%2.07M131.15%2.07M19.99%1.59M-3.43%894.22K-3.43%894.22K413.30%1.32M
Total non current assets -30.08%488.58M33.04%463.55M33.04%463.55M101.70%698.82M-8.62%348.43M-8.62%348.43M-5.30%346.46M50.37%381.29M50.37%381.29M53.91%365.86M
Total assets -26.24%543.03M33.22%520.46M33.22%520.46M104.37%736.24M-3.25%390.67M-3.25%390.67M-8.42%360.25M49.96%403.77M49.96%403.77M52.68%393.38M
Liabilities
Current liabilities
Financial liabilities --129K--0--0------0--01,514.76%163.71K--629.36K--629.36K-75.86%10.14K
-Financial or other derivative investment liabilities --129K--------------------1,514.76%163.71K--629.36K--629.36K-75.86%10.14K
-Current debt and capital lease obligation ------0--0------0--0----------------
-Including:Current debt ------0--0------0--0----------------
Payables -42.61%15.78M98.21%8.18M98.21%8.18M346.92%27.49M-68.58%4.13M-68.58%4.13M-43.54%6.15M213.33%13.14M213.33%13.14M265.52%10.9M
-accounts payable -98.91%220K52.38%96K52.38%96K492.74%20.12M-52.89%63K-52.89%63K-16.60%3.39M293.35%133.74K293.35%133.74K36.51%4.07M
-Total tax payable 110.84%15.56M75.55%7.14M75.55%7.14M167.53%7.38M-68.74%4.07M-68.74%4.07M-59.59%2.76M212.67%13M212.67%13M--6.83M
-Other payable ------950K--950K----------------------------
Accrued and deferred income --3.9M35.25%3.55M35.25%3.55M-----15.21%2.63M-15.21%2.63M----78.37%3.1M78.37%3.1M----
Other current liabilities --2.37M------------------------26.66%1.49M26.66%1.49M----
Current liabilities -19.34%22.18M73.72%11.74M73.72%11.74M335.34%27.49M-63.20%6.76M-63.20%6.76M-42.09%6.32M158.27%18.36M158.27%18.36M260.78%10.91M
Non current liabilities
Non current financial liabilities -75.72%41.5M82.46%112.77M82.46%112.77M207.16%170.92M26.20%61.8M26.20%61.8M--55.65M490.04%48.97M490.04%48.97M--0
-Long term debt and capital lease obligation -75.72%41.5M82.46%112.77M82.46%112.77M207.16%170.92M26.20%61.8M26.20%61.8M--55.65M490.04%48.97M490.04%48.97M--0
-Including:Long term debt -75.72%41.5M84.31%112M84.31%112M207.16%170.92M27.32%60.77M27.32%60.77M--55.65M475.03%47.73M475.03%47.73M--0
-Including:Long term capital lease obligation -----25.84%769K-25.84%769K-----16.75%1.04M-16.75%1.04M------1.25M--1.25M----
Long term accounts payable and other payables -55.76%3.55M86.82%2.14M86.82%2.14M267.04%8.01M23.28%1.15M23.28%1.15M163.87%2.18M61.67%929.62K61.67%929.62K66.84%827.54K
Non current deferred liabilities 27.22%48M33.62%36.71M33.62%36.71M30.24%37.73M-30.55%27.48M-30.55%27.48M-44.32%28.97M12.53%39.56M12.53%39.56M66.80%52.03M
Total non current liabilities -57.06%93.04M67.68%151.62M67.68%151.62M149.62%216.67M1.07%90.43M1.07%90.43M64.22%86.8M103.18%89.46M103.18%89.46M40.93%52.85M
Total liabilities -52.81%115.22M68.10%163.36M68.10%163.36M162.22%244.16M-9.87%97.18M-9.87%97.18M46.04%93.11M110.84%107.82M110.84%107.82M57.33%63.76M
Shareholders'equity
Share capital -27.59%5.72M22.18%5.71M22.18%5.71M76.50%7.9M-1.85%4.67M-1.85%4.67M-2.71%4.47M31.12%4.76M31.12%4.76M26.76%4.6M
-common stock -27.59%5.72M22.18%5.71M22.18%5.71M76.50%7.9M-1.85%4.67M-1.85%4.67M-2.71%4.47M31.12%4.76M31.12%4.76M26.76%4.6M
Additional paid-in capital -27.75%87.88M5.61%87.88M5.61%87.88M56.51%121.63M1.09%83.21M1.09%83.21M-2.32%77.71M31.12%82.31M31.12%82.31M26.81%79.56M
Retained earnings 33.09%230.02M30.93%144.88M30.93%144.88M45.53%172.83M-29.05%110.65M-29.05%110.65M-25.67%118.76M49.37%155.97M49.37%155.97M69.44%159.77M
Less: Treasury stock --0------------------------------------
Fixed asset revaluation reserve -89.16%2.92M-62.93%9.56M-62.93%9.56M856.30%26.92M3,223.84%25.8M3,223.84%25.8M--2.82M--776.21K--776.21K----
Other reserves -38.60%100.9M72.75%110.1M72.75%110.1M626.52%164.34M31.10%63.74M31.10%63.74M-73.60%22.62M2.82%48.62M2.82%48.62M51.77%85.69M
Other equity interest 124.13%371K-118.97%-1.03M-118.97%-1.03M-103.77%-1.54M53.99%5.41M53.99%5.41M--40.75M--3.52M--3.52M----
Total stockholders'equity -13.06%427.81M21.68%357.1M21.68%357.1M84.21%492.08M-0.83%293.49M-0.83%293.49M-18.96%267.14M35.69%295.95M35.69%295.95M51.81%329.62M
Total equity -13.06%427.81M21.68%357.1M21.68%357.1M84.21%492.08M-0.83%293.49M-0.83%293.49M-18.96%267.14M35.69%295.95M35.69%295.95M51.81%329.62M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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