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ATX ATEX Resources Inc

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  • 1.300
  • +0.010+0.78%
15min DelayMarket Closed Jul 3 16:00 ET
266.25MMarket Cap-7222P/E (TTM)

ATEX Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.60%11.46M
-46.55%7.81M
-15.71%13.17M
-15.71%13.17M
-0.25%4.72M
103.32%9.91M
82.90%14.62M
9,306.38%15.62M
9,306.38%15.62M
1,132.14%4.74M
-Cash and cash equivalents
15.60%11.46M
-46.55%7.81M
-15.71%13.17M
-15.71%13.17M
-0.25%4.72M
103.32%9.91M
82.90%14.62M
9,306.38%15.62M
9,306.38%15.62M
1,132.14%4.74M
Total current assets
21.90%12.21M
-42.49%8.46M
-10.15%14.2M
-10.15%14.2M
1.39%4.89M
100.20%10.02M
69.65%14.72M
6,495.90%15.8M
6,495.90%15.8M
846.06%4.82M
Non current assets
-Accumulated depreciation
---228.74K
---191.81K
-3,402.76%-144.8K
-3,402.76%-144.8K
----
----
----
---4.13K
---4.13K
----
-Long term equity investment
45,089.73%16.2M
--10.02M
--9.61M
--9.61M
--24.13K
--35.86K
----
----
----
----
-Other intangible assets
--7.63M
--9.07M
11.90%9.07M
11.90%9.07M
----
----
----
235.23%8.11M
235.23%8.11M
----
Regulatory assets
550.79%474.34K
625.59%298.86K
103.92%275.24K
103.92%275.24K
18.58%48.38K
-40.72%72.89K
-93.74%41.19K
1,092.96%134.97K
1,092.96%134.97K
-16.12%40.8K
Non current deferred assets
----
----
----
----
244.88%3.41M
306.88%2.41M
1,474.27%1.29M
----
----
1,296.73%989.97K
Total assets
550.79%474.34K
625.59%298.86K
103.92%275.24K
103.92%275.24K
18.58%48.38K
-40.72%72.89K
-93.74%41.19K
1,092.96%134.97K
1,092.96%134.97K
-16.12%40.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.97%35.86K
--47.37K
--46.5K
--46.5K
--45.64K
--44.8K
----
----
----
----
-Current capital lease obligation
-19.97%35.86K
--47.37K
--46.5K
--46.5K
--45.64K
--44.8K
----
--0
--0
----
-Total tax payable
45,089.73%16.2M
--10.02M
--9.61M
--9.61M
--24.13K
--35.86K
--0
--0
--0
--0
-Other payable
67.75%33.55K
66.13%33.23K
67.60%33.52K
67.60%33.52K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Current liabilities
-1.21%3.45M
123.90%2.91M
618.49%1.4M
618.49%1.4M
689.88%1.47M
928.95%3.49M
115.58%1.3M
115.97%195.06K
115.97%195.06K
65.83%185.98K
Non current liabilities
-Long term debt
--0
--0
--12.18K
--12.18K
--24.13K
--35.86K
----
--0
--0
----
Non current accrued expenses
-92.60%1.72M
-88.20%1.76M
172.90%1.59M
172.90%1.59M
204.10%28.44M
214.64%23.28M
231.79%14.94M
--584.15K
--584.15K
175.96%9.35M
Long term provisions
--16.2M
--10.02M
--9.6M
--9.6M
----
----
----
----
----
----
Total non current liabilities
457.19%19.65M
893.76%12.94M
5,545.99%11.01M
5,545.99%11.01M
702.85%1.49M
939.52%3.53M
115.58%1.3M
115.97%195.06K
115.97%195.06K
65.83%185.98K
Shareholders'equity
Share capital
8.04%125.99M
5.14%119.14M
15.57%119.04M
15.57%119.04M
22.42%120.2M
21.78%116.62M
18.84%113.32M
22.68%103M
22.68%103M
13.83%98.18M
-common stock
8.04%125.99M
5.14%119.14M
15.57%119.04M
15.57%119.04M
22.42%120.2M
21.78%116.62M
18.84%113.32M
22.68%103M
22.68%103M
13.83%98.18M
Additional paid-in capital
-63.54%3.71M
-62.83%3.85M
91.41%3.89M
91.41%3.89M
7.09%10.14M
15.86%10.17M
17.98%10.36M
204.56%2.03M
204.56%2.03M
18.30%9.46M
Total equity
-56.60%15.5M
-61.91%11.8M
5.84%17.37M
5.84%17.37M
142.13%36.76M
174.52%35.73M
133.22%30.98M
6,220.48%16.41M
6,220.48%16.41M
280.58%15.18M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.60%11.46M-46.55%7.81M-15.71%13.17M-15.71%13.17M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M9,306.38%15.62M1,132.14%4.74M
-Cash and cash equivalents 15.60%11.46M-46.55%7.81M-15.71%13.17M-15.71%13.17M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M9,306.38%15.62M1,132.14%4.74M
Total current assets 21.90%12.21M-42.49%8.46M-10.15%14.2M-10.15%14.2M1.39%4.89M100.20%10.02M69.65%14.72M6,495.90%15.8M6,495.90%15.8M846.06%4.82M
Non current assets
-Accumulated depreciation ---228.74K---191.81K-3,402.76%-144.8K-3,402.76%-144.8K---------------4.13K---4.13K----
-Long term equity investment 45,089.73%16.2M--10.02M--9.61M--9.61M--24.13K--35.86K----------------
-Other intangible assets --7.63M--9.07M11.90%9.07M11.90%9.07M------------235.23%8.11M235.23%8.11M----
Regulatory assets 550.79%474.34K625.59%298.86K103.92%275.24K103.92%275.24K18.58%48.38K-40.72%72.89K-93.74%41.19K1,092.96%134.97K1,092.96%134.97K-16.12%40.8K
Non current deferred assets ----------------244.88%3.41M306.88%2.41M1,474.27%1.29M--------1,296.73%989.97K
Total assets 550.79%474.34K625.59%298.86K103.92%275.24K103.92%275.24K18.58%48.38K-40.72%72.89K-93.74%41.19K1,092.96%134.97K1,092.96%134.97K-16.12%40.8K
Liabilities
Current liabilities
Current debt and capital lease obligation -19.97%35.86K--47.37K--46.5K--46.5K--45.64K--44.8K----------------
-Current capital lease obligation -19.97%35.86K--47.37K--46.5K--46.5K--45.64K--44.8K------0--0----
-Total tax payable 45,089.73%16.2M--10.02M--9.61M--9.61M--24.13K--35.86K--0--0--0--0
-Other payable 67.75%33.55K66.13%33.23K67.60%33.52K67.60%33.52K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Current liabilities -1.21%3.45M123.90%2.91M618.49%1.4M618.49%1.4M689.88%1.47M928.95%3.49M115.58%1.3M115.97%195.06K115.97%195.06K65.83%185.98K
Non current liabilities
-Long term debt --0--0--12.18K--12.18K--24.13K--35.86K------0--0----
Non current accrued expenses -92.60%1.72M-88.20%1.76M172.90%1.59M172.90%1.59M204.10%28.44M214.64%23.28M231.79%14.94M--584.15K--584.15K175.96%9.35M
Long term provisions --16.2M--10.02M--9.6M--9.6M------------------------
Total non current liabilities 457.19%19.65M893.76%12.94M5,545.99%11.01M5,545.99%11.01M702.85%1.49M939.52%3.53M115.58%1.3M115.97%195.06K115.97%195.06K65.83%185.98K
Shareholders'equity
Share capital 8.04%125.99M5.14%119.14M15.57%119.04M15.57%119.04M22.42%120.2M21.78%116.62M18.84%113.32M22.68%103M22.68%103M13.83%98.18M
-common stock 8.04%125.99M5.14%119.14M15.57%119.04M15.57%119.04M22.42%120.2M21.78%116.62M18.84%113.32M22.68%103M22.68%103M13.83%98.18M
Additional paid-in capital -63.54%3.71M-62.83%3.85M91.41%3.89M91.41%3.89M7.09%10.14M15.86%10.17M17.98%10.36M204.56%2.03M204.56%2.03M18.30%9.46M
Total equity -56.60%15.5M-61.91%11.8M5.84%17.37M5.84%17.37M142.13%36.76M174.52%35.73M133.22%30.98M6,220.48%16.41M6,220.48%16.41M280.58%15.18M

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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