CA Stock MarketDetailed Quotes

ARIC Awale Resources Ltd

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  • 0.430
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
37.32MMarket Cap-30714P/E (TTM)

Awale Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.77%-567.95K
-7,223.66%-358.96K
-105.28%-1.26M
67.12%-42.53K
-406.05K
-820.33K
103.06%5.04K
-78.00%-615.7K
-988.67%-129.35K
Net income from continuing operations
13.98%-407.78K
-27.14%-404.93K
87.67%-1.05M
95.43%-352.96K
--100.01K
---474.04K
-9.95%-318.48K
-400.19%-8.48M
-2,912.98%-7.73M
----
Operating gains losses
84.10%-498
-565.56%-3.23K
57.48%-6.06K
126.29%3.11K
---6.72K
---3.13K
30.70%694
-476.20%-14.24K
-1,745.68%-11.82K
----
Depreciation and amortization
419.00%7.35K
--11.71K
44.08%23.19K
700.68%21.05K
--720
--1.42K
--0
-43.45%16.1K
-145.91%-3.51K
----
Asset impairment expenditure
----
----
-100.14%-10.24K
-101.15%-82.35K
----
----
----
1,394.15%7.28M
11,015.53%7.14M
----
Remuneration paid in stock
-95.83%9.59K
751.05%80.78K
41.89%279.6K
30.97%24.68K
--15.54K
--229.89K
-90.61%9.49K
-67.47%197.06K
-81.85%18.85K
----
Other non cashItems
----
----
----
----
----
----
----
---5.98K
---229.98K
----
Change In working capital
78.20%-125.21K
-113.81%-43.29K
-228.04%-504.89K
-25.97%343.94K
---587.7K
---574.47K
864.12%313.34K
75.48%394.33K
580.92%464.63K
----
-Change in receivables
--0
-65.91%37K
173.55%79.13K
404.52%39.54K
---60.86K
---8.08K
--108.53K
-9,350.39%-107.58K
-406.93%-12.98K
----
-Change in prepaid assets
---54.12K
---20.61K
-2,061.57%-27.73K
----
----
--0
--0
-107.78%-1.28K
----
----
-Change in payables and accrued expense
87.45%-71.09K
-129.14%-59.68K
-210.55%-556.29K
-30.64%332.14K
---526.84K
---566.39K
790.79%204.81K
143.02%503.2K
907.85%478.89K
----
Cash from discontinued investing activities
Operating cash flow
30.77%-567.95K
-7,223.66%-358.96K
-105.28%-1.26M
87.96%-42.53K
-989.73%-406.05K
-1,265.60%-820.33K
103.05%5.04K
-78.00%-615.7K
-2,874.03%-353.35K
-111.45%-37.26K
Investing cash flow
Cash flow from continuing investing activities
186.66%206.68K
-177.56%-81.48K
140.58%72.78K
-44.54%245.35K
33.28%-39.11K
33.90%-238.51K
151.94%105.05K
94.18%-179.36K
258.58%442.37K
93.34%-58.62K
Net PPE purchase and sale
-4,883.31%-325.06K
---10.39K
-125.51%-22.55K
-111.37%-12.35K
-2.71%-3.68K
---6.52K
--0
66.50%-10K
-39,046.67%-5.84K
-127.81%-3.59K
Net other investing changes
329.21%531.74K
-167.67%-71.09K
156.29%95.33K
-42.51%257.7K
35.62%-35.43K
35.61%-231.99K
151.94%105.05K
94.45%-169.36K
260.67%448.21K
93.83%-55.03K
Cash from discontinued investing activities
Investing cash flow
186.66%206.68K
-177.56%-81.48K
140.58%72.78K
-44.54%245.35K
33.28%-39.11K
33.90%-238.51K
151.94%105.05K
94.18%-179.36K
258.58%442.37K
93.34%-58.62K
Financing cash flow
Cash flow from continuing financing activities
446.04%8.39M
577.33%294.62K
90.73%1.91M
414.91K
-88.23K
207.41%1.54M
-91.30%43.5K
-63.86%999.96K
0
0
Net issuance payments of debt
----
----
---22.41K
----
----
----
----
--0
----
----
Net common stock issuance
391.42%8.36M
-63.14%16.03K
144.10%2.45M
--709.41K
--0
240.15%1.7M
-91.39%43.5K
-64.56%1.01M
--0
--0
Proceeds from stock option exercised by employees
--701.42K
--386.07K
----
----
----
--0
--0
----
----
----
Net other financing activities
---666.32K
---107.49K
-9,957.41%-523.99K
---272.08K
---88.23K
----
----
92.01%-5.21K
--0
--0
Cash from discontinued financing activities
Financing cash flow
446.04%8.39M
577.33%294.62K
90.73%1.91M
--414.91K
---88.23K
207.41%1.54M
-91.30%43.5K
-63.86%999.96K
--0
--0
Net cash flow
Beginning cash position
106.56%856.43K
291.57%999.6K
347.87%255.28K
119.17%392.57K
171.09%903.07K
96.02%414.62K
347.87%255.28K
-91.18%57K
5.32%179.12K
-66.36%333.12K
Current changes in cash
1,579.51%8.03M
-194.94%-145.82K
249.51%716.14K
593.87%617.73K
-456.32%-533.38K
504.75%478.21K
15.76%153.58K
131.12%204.9K
158.00%89.03K
89.31%-95.88K
Effect of exchange rate changes
933.12%105.73K
-53.84%2.66K
525.65%28.17K
16.77%-10.71K
139.38%22.89K
-75.93%10.23K
-73.65%5.76K
-109.59%-6.62K
-131.83%-12.86K
-175.41%-58.12K
End cash Position
895.91%8.99M
106.56%856.43K
291.57%999.6K
291.57%999.6K
119.17%392.57K
171.09%903.07K
96.02%414.62K
347.87%255.28K
347.87%255.28K
5.32%179.12K
Free cash from
-8.00%-893.01K
-7,429.91%-369.35K
-105.60%-1.29M
84.72%-54.88K
-903.10%-409.73K
-1,263.43%-826.85K
103.05%5.04K
-66.52%-625.7K
-2,927.03%-359.19K
-763.19%-40.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.77%-567.95K-7,223.66%-358.96K-105.28%-1.26M67.12%-42.53K-406.05K-820.33K103.06%5.04K-78.00%-615.7K-988.67%-129.35K
Net income from continuing operations 13.98%-407.78K-27.14%-404.93K87.67%-1.05M95.43%-352.96K--100.01K---474.04K-9.95%-318.48K-400.19%-8.48M-2,912.98%-7.73M----
Operating gains losses 84.10%-498-565.56%-3.23K57.48%-6.06K126.29%3.11K---6.72K---3.13K30.70%694-476.20%-14.24K-1,745.68%-11.82K----
Depreciation and amortization 419.00%7.35K--11.71K44.08%23.19K700.68%21.05K--720--1.42K--0-43.45%16.1K-145.91%-3.51K----
Asset impairment expenditure ---------100.14%-10.24K-101.15%-82.35K------------1,394.15%7.28M11,015.53%7.14M----
Remuneration paid in stock -95.83%9.59K751.05%80.78K41.89%279.6K30.97%24.68K--15.54K--229.89K-90.61%9.49K-67.47%197.06K-81.85%18.85K----
Other non cashItems -------------------------------5.98K---229.98K----
Change In working capital 78.20%-125.21K-113.81%-43.29K-228.04%-504.89K-25.97%343.94K---587.7K---574.47K864.12%313.34K75.48%394.33K580.92%464.63K----
-Change in receivables --0-65.91%37K173.55%79.13K404.52%39.54K---60.86K---8.08K--108.53K-9,350.39%-107.58K-406.93%-12.98K----
-Change in prepaid assets ---54.12K---20.61K-2,061.57%-27.73K----------0--0-107.78%-1.28K--------
-Change in payables and accrued expense 87.45%-71.09K-129.14%-59.68K-210.55%-556.29K-30.64%332.14K---526.84K---566.39K790.79%204.81K143.02%503.2K907.85%478.89K----
Cash from discontinued investing activities
Operating cash flow 30.77%-567.95K-7,223.66%-358.96K-105.28%-1.26M87.96%-42.53K-989.73%-406.05K-1,265.60%-820.33K103.05%5.04K-78.00%-615.7K-2,874.03%-353.35K-111.45%-37.26K
Investing cash flow
Cash flow from continuing investing activities 186.66%206.68K-177.56%-81.48K140.58%72.78K-44.54%245.35K33.28%-39.11K33.90%-238.51K151.94%105.05K94.18%-179.36K258.58%442.37K93.34%-58.62K
Net PPE purchase and sale -4,883.31%-325.06K---10.39K-125.51%-22.55K-111.37%-12.35K-2.71%-3.68K---6.52K--066.50%-10K-39,046.67%-5.84K-127.81%-3.59K
Net other investing changes 329.21%531.74K-167.67%-71.09K156.29%95.33K-42.51%257.7K35.62%-35.43K35.61%-231.99K151.94%105.05K94.45%-169.36K260.67%448.21K93.83%-55.03K
Cash from discontinued investing activities
Investing cash flow 186.66%206.68K-177.56%-81.48K140.58%72.78K-44.54%245.35K33.28%-39.11K33.90%-238.51K151.94%105.05K94.18%-179.36K258.58%442.37K93.34%-58.62K
Financing cash flow
Cash flow from continuing financing activities 446.04%8.39M577.33%294.62K90.73%1.91M414.91K-88.23K207.41%1.54M-91.30%43.5K-63.86%999.96K00
Net issuance payments of debt -----------22.41K------------------0--------
Net common stock issuance 391.42%8.36M-63.14%16.03K144.10%2.45M--709.41K--0240.15%1.7M-91.39%43.5K-64.56%1.01M--0--0
Proceeds from stock option exercised by employees --701.42K--386.07K--------------0--0------------
Net other financing activities ---666.32K---107.49K-9,957.41%-523.99K---272.08K---88.23K--------92.01%-5.21K--0--0
Cash from discontinued financing activities
Financing cash flow 446.04%8.39M577.33%294.62K90.73%1.91M--414.91K---88.23K207.41%1.54M-91.30%43.5K-63.86%999.96K--0--0
Net cash flow
Beginning cash position 106.56%856.43K291.57%999.6K347.87%255.28K119.17%392.57K171.09%903.07K96.02%414.62K347.87%255.28K-91.18%57K5.32%179.12K-66.36%333.12K
Current changes in cash 1,579.51%8.03M-194.94%-145.82K249.51%716.14K593.87%617.73K-456.32%-533.38K504.75%478.21K15.76%153.58K131.12%204.9K158.00%89.03K89.31%-95.88K
Effect of exchange rate changes 933.12%105.73K-53.84%2.66K525.65%28.17K16.77%-10.71K139.38%22.89K-75.93%10.23K-73.65%5.76K-109.59%-6.62K-131.83%-12.86K-175.41%-58.12K
End cash Position 895.91%8.99M106.56%856.43K291.57%999.6K291.57%999.6K119.17%392.57K171.09%903.07K96.02%414.62K347.87%255.28K347.87%255.28K5.32%179.12K
Free cash from -8.00%-893.01K-7,429.91%-369.35K-105.60%-1.29M84.72%-54.88K-903.10%-409.73K-1,263.43%-826.85K103.05%5.04K-66.52%-625.7K-2,927.03%-359.19K-763.19%-40.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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