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AUCU Inflection Resources Ltd

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  • 0.185
  • 0.0000.00%
15min DelayTrading Jan 28 12:36 ET
18.71MMarket Cap-6.17P/E (TTM)

Inflection Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 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
373.85%2.66M
--2.87M
51.43%1.85M
18.99%2.06M
18.99%2.06M
-40.69%560.81K
-44.32%1.22M
-51.09%1.73M
-51.09%1.73M
-78.10%945.53K
-Cash and cash equivalents
373.85%2.66M
--2.87M
51.43%1.85M
18.99%2.06M
18.99%2.06M
-40.69%560.81K
-44.32%1.22M
-51.09%1.73M
-51.09%1.73M
-78.10%945.53K
Receivables
119.33%61.48K
--213.46K
617.72%403.28K
561.96%140.81K
561.96%140.81K
-65.76%28.03K
-56.04%56.19K
-65.80%21.27K
-65.80%21.27K
-50.98%81.86K
-Accounts receivable
119.33%61.48K
--213.46K
--191.83K
561.96%140.81K
561.96%140.81K
-65.76%28.03K
----
--21.27K
--21.27K
--81.86K
-Other receivables
----
----
276.31%211.45K
----
----
----
-56.04%56.19K
----
----
----
Prepaid assets
8.97%31.98K
--73.65K
33.59%87.84K
42.28%62K
42.28%62K
57.45%29.35K
130.90%65.76K
-42.54%43.58K
-42.54%43.58K
-70.91%18.64K
Restricted cash
----
----
----
2,567.92%767.03K
2,567.92%767.03K
----
----
--28.75K
--28.75K
----
Total current assets
344.99%2.75M
--3.16M
74.25%2.34M
66.05%3.03M
66.05%3.03M
-40.90%618.19K
-42.83%1.34M
-50.38%1.82M
-50.38%1.82M
-77.00%1.05M
Non current assets
Net PPE
-22.80%7.01M
--8.61M
2.49%8.75M
5.63%8.79M
5.63%8.79M
14.04%9.08M
23.56%8.53M
38.98%8.32M
38.98%8.32M
30.14%7.96M
Non current prepaid assets
-3.81%246.92K
--269.09K
-34.80%260.23K
-29.95%251.36K
-29.95%251.36K
-27.61%256.69K
3.23%399.11K
10.95%358.83K
10.95%358.83K
22.95%354.57K
Total non current assets
-22.28%7.25M
--8.88M
0.83%9.01M
4.16%9.04M
4.16%9.04M
12.26%9.33M
22.48%8.93M
37.54%8.68M
37.54%8.68M
29.81%8.31M
Total assets
0.54%10M
--12.04M
10.42%11.35M
14.91%12.07M
14.91%12.07M
6.32%9.95M
6.57%10.27M
5.18%10.5M
5.18%10.5M
-14.55%9.36M
Liabilities
Current liabilities
Payables
62.10%380.65K
--638.93K
213.57%178.61K
1,428.02%545.15K
1,428.02%545.15K
-39.19%234.82K
-59.19%56.96K
-83.40%35.68K
-83.40%35.68K
6.19%386.16K
-accounts payable
62.10%380.65K
--638.93K
213.57%178.61K
1,428.02%545.15K
1,428.02%545.15K
-39.19%234.82K
-59.19%56.96K
-83.40%35.68K
-83.40%35.68K
6.19%386.16K
Current accrued expenses
6,390.28%203.67K
--201.04K
485.87%252.06K
500.09%221.2K
500.09%221.2K
--3.14K
10.64%43.02K
98.20%36.86K
98.20%36.86K
--0
Current deferred liabilities
--225.52K
--582.4K
--0
--208.43K
--208.43K
----
----
--0
--0
----
Other current liabilities
--172.14K
--172.14K
--172.14K
--171.94K
--171.94K
----
----
----
----
----
Current liabilities
312.67%981.97K
--1.59M
502.90%602.81K
1,480.85%1.15M
1,480.85%1.15M
-38.38%237.96K
-43.98%99.99K
-68.93%72.54K
-68.93%72.54K
4.03%386.16K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
312.67%981.97K
--1.59M
502.90%602.81K
1,480.85%1.15M
1,480.85%1.15M
-38.38%237.96K
-43.98%99.99K
-68.93%72.54K
-68.93%72.54K
4.03%386.16K
Shareholders'equity
Share capital
13.43%15.88M
--15.74M
12.43%15.74M
12.31%15.72M
12.31%15.72M
13.15%14M
13.14%14M
13.14%14M
13.14%14M
-0.48%12.38M
-common stock
13.43%15.88M
--15.74M
12.43%15.74M
12.31%15.72M
12.31%15.72M
13.15%14M
13.14%14M
13.14%14M
13.14%14M
-0.48%12.38M
Retained earnings
-49.18%-8.62M
---6.85M
-26.40%-6.54M
-29.19%-6.34M
-29.19%-6.34M
-23.04%-5.78M
-25.28%-5.17M
-27.89%-4.91M
-27.89%-4.91M
-58.16%-4.7M
Other equity interest
18.19%1.76M
--1.55M
14.28%1.54M
15.02%1.54M
15.02%1.54M
15.03%1.49M
10.65%1.35M
10.02%1.33M
10.02%1.33M
16.12%1.3M
Total stockholders'equity
-7.11%9.02M
--10.44M
5.58%10.74M
4.71%10.92M
4.71%10.92M
8.24%9.71M
7.52%10.17M
6.95%10.43M
6.95%10.43M
-15.20%8.97M
Total equity
-7.11%9.02M
--10.44M
5.58%10.74M
4.71%10.92M
4.71%10.92M
8.24%9.71M
7.52%10.17M
6.95%10.43M
6.95%10.43M
-15.20%8.97M
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
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 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 373.85%2.66M--2.87M51.43%1.85M18.99%2.06M18.99%2.06M-40.69%560.81K-44.32%1.22M-51.09%1.73M-51.09%1.73M-78.10%945.53K
-Cash and cash equivalents 373.85%2.66M--2.87M51.43%1.85M18.99%2.06M18.99%2.06M-40.69%560.81K-44.32%1.22M-51.09%1.73M-51.09%1.73M-78.10%945.53K
Receivables 119.33%61.48K--213.46K617.72%403.28K561.96%140.81K561.96%140.81K-65.76%28.03K-56.04%56.19K-65.80%21.27K-65.80%21.27K-50.98%81.86K
-Accounts receivable 119.33%61.48K--213.46K--191.83K561.96%140.81K561.96%140.81K-65.76%28.03K------21.27K--21.27K--81.86K
-Other receivables --------276.31%211.45K-------------56.04%56.19K------------
Prepaid assets 8.97%31.98K--73.65K33.59%87.84K42.28%62K42.28%62K57.45%29.35K130.90%65.76K-42.54%43.58K-42.54%43.58K-70.91%18.64K
Restricted cash ------------2,567.92%767.03K2,567.92%767.03K----------28.75K--28.75K----
Total current assets 344.99%2.75M--3.16M74.25%2.34M66.05%3.03M66.05%3.03M-40.90%618.19K-42.83%1.34M-50.38%1.82M-50.38%1.82M-77.00%1.05M
Non current assets
Net PPE -22.80%7.01M--8.61M2.49%8.75M5.63%8.79M5.63%8.79M14.04%9.08M23.56%8.53M38.98%8.32M38.98%8.32M30.14%7.96M
Non current prepaid assets -3.81%246.92K--269.09K-34.80%260.23K-29.95%251.36K-29.95%251.36K-27.61%256.69K3.23%399.11K10.95%358.83K10.95%358.83K22.95%354.57K
Total non current assets -22.28%7.25M--8.88M0.83%9.01M4.16%9.04M4.16%9.04M12.26%9.33M22.48%8.93M37.54%8.68M37.54%8.68M29.81%8.31M
Total assets 0.54%10M--12.04M10.42%11.35M14.91%12.07M14.91%12.07M6.32%9.95M6.57%10.27M5.18%10.5M5.18%10.5M-14.55%9.36M
Liabilities
Current liabilities
Payables 62.10%380.65K--638.93K213.57%178.61K1,428.02%545.15K1,428.02%545.15K-39.19%234.82K-59.19%56.96K-83.40%35.68K-83.40%35.68K6.19%386.16K
-accounts payable 62.10%380.65K--638.93K213.57%178.61K1,428.02%545.15K1,428.02%545.15K-39.19%234.82K-59.19%56.96K-83.40%35.68K-83.40%35.68K6.19%386.16K
Current accrued expenses 6,390.28%203.67K--201.04K485.87%252.06K500.09%221.2K500.09%221.2K--3.14K10.64%43.02K98.20%36.86K98.20%36.86K--0
Current deferred liabilities --225.52K--582.4K--0--208.43K--208.43K----------0--0----
Other current liabilities --172.14K--172.14K--172.14K--171.94K--171.94K--------------------
Current liabilities 312.67%981.97K--1.59M502.90%602.81K1,480.85%1.15M1,480.85%1.15M-38.38%237.96K-43.98%99.99K-68.93%72.54K-68.93%72.54K4.03%386.16K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 312.67%981.97K--1.59M502.90%602.81K1,480.85%1.15M1,480.85%1.15M-38.38%237.96K-43.98%99.99K-68.93%72.54K-68.93%72.54K4.03%386.16K
Shareholders'equity
Share capital 13.43%15.88M--15.74M12.43%15.74M12.31%15.72M12.31%15.72M13.15%14M13.14%14M13.14%14M13.14%14M-0.48%12.38M
-common stock 13.43%15.88M--15.74M12.43%15.74M12.31%15.72M12.31%15.72M13.15%14M13.14%14M13.14%14M13.14%14M-0.48%12.38M
Retained earnings -49.18%-8.62M---6.85M-26.40%-6.54M-29.19%-6.34M-29.19%-6.34M-23.04%-5.78M-25.28%-5.17M-27.89%-4.91M-27.89%-4.91M-58.16%-4.7M
Other equity interest 18.19%1.76M--1.55M14.28%1.54M15.02%1.54M15.02%1.54M15.03%1.49M10.65%1.35M10.02%1.33M10.02%1.33M16.12%1.3M
Total stockholders'equity -7.11%9.02M--10.44M5.58%10.74M4.71%10.92M4.71%10.92M8.24%9.71M7.52%10.17M6.95%10.43M6.95%10.43M-15.20%8.97M
Total equity -7.11%9.02M--10.44M5.58%10.74M4.71%10.92M4.71%10.92M8.24%9.71M7.52%10.17M6.95%10.43M6.95%10.43M-15.20%8.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------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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The winning yield of the 7-year Treasury Bonds in the USA was lower than the pre-issue trading level.
02:16
On Tuesday (January 28), the usage scale of the Federal Reserve's overnight reverse repurchase agreement (RRP) was 112.76 billion USD, compared to 92.863 billion USD on the previous trading day (the lowest since at least April 2021).
02:15
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