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ELE Elemental Altus Royalties Corp

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1.180
+0.030+2.61%

15min DelayMarket Closed Oct 16 16:00 ET

230.31MMarket Cap-84285P/E (TTM)

Elemental Altus Royalties Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.41%6.45M

-27.65%9.03M

-35.42%11.29M

-20.48%8.87M

90.44%10.82M

-27.66%12.48M

186.06%17.48M

99.82%11.16M

-Cash and cash equivalents

-40.41%6.45M

-27.65%9.03M

-35.42%11.29M

-20.48%8.87M

90.44%10.82M

-27.66%12.48M

186.06%17.48M

99.82%11.16M

-Accounts receivable

360,466.67%10.82M

2,095.35%944K

7,902.33%3.44M

--3K

--43K

----

-Due from related parties current

346.06%1.13M

194.31%724K

203.72%735K

--1.06M

--254K

--246K

--242K

----

-Other receivables

-43.93%60K

156.22%638K

35.71%399K

--57K

--107K

--249K

177.36%294K

----

Holding assets for sale

-98.47%304K

-98.18%362K

-98.47%303K

165.30%19.67M

--19.88M

--19.86M

--7.42M

Total current assets

-32.16%22.81M

-54.91%16.04M

-53.31%18.78M

49.46%32.06M

332.13%33.63M

82.79%35.56M

373.99%40.23M

185.68%21.45M

Non current assets

-Accumulated depreciation

-37.30%-20.4M

---18.76M

-51.80%-17.13M

---16.22M

---14.86M

----

-92.04%-11.29M

----

Investment properties

52.30%2.22M

--2.25M

184.34%3.45M

--2.92M

--1.46M

----

--1.21M

----

-Long term equity investment

-34.27%19.74M

-16.75%25M

-0.13%30M

--30M

--30.03M

22.96%30.04M

----

-Including:Financial assets designated as fair value through profit or loss, Total

52.30%2.22M

----

--2.92M

--1.46M

----

-Including:Available-for-sale securities

----

--2.25M

184.34%3.45M

----

--1.21M

----

Regulatory assets

487.40%15.94M

126.74%6.56M

180.01%7.09M

25.11%3.34M

34.49%2.71M

37.73%2.9M

23.89%2.53M

58.21%2.67M

Non current deferred assets

--3.98M

--13.67M

--13.53M

----

Total assets

--0

-2.26%173K

-3.68%157K

--41K

--35K

--177K

--163K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-99.97%15K

-99.91%22K

-99.86%35K

----

--48.84M

-Bank in debtedness

----

--48.84M

-Current capital lease obligation

----

--15K

--22K

--35K

----

-accounts payable

-76.63%140K

-56.56%182K

-93.57%75K

--248K

--599K

--419K

208.47%1.17M

----

-Total tax payable

-32.70%21.51M

-16.71%26.69M

-1.18%31.73M

219.46%31.65M

44,281.94%31.96M

--32.04M

30.61%32.11M

-59.23%9.91M

Current accrued expenses

152.57%1.67M

146.97%1.02M

48.62%1.46M

--693K

--662K

--413K

2.40%981K

----

Current liabilities

-69.34%2M

-70.99%1.92M

-73.04%1.99M

-88.71%6.24M

-75.46%6.52M

-74.80%6.63M

412.69%7.39M

19,585.70%55.32M

Non current liabilities

-Long term debt

----

--0

--29K

--30K

--38K

----

Non current accrued expenses

0.64%107.17M

0.49%108.56M

5.72%110.19M

-15.43%112.08M

38.36%106.48M

61.62%108.03M

53.26%104.23M

91.78%132.53M

Long term provisions

-34.21%19.74M

-16.67%25M

0.00%30M

--30M

22.80%30M

----

Total non current liabilities

-38.90%23.51M

-26.01%28.61M

-14.63%33.72M

-41.90%37.89M

44.48%38.47M

47.00%38.67M

51.78%39.5M

165.37%65.22M

Shareholders'equity

Share capital

6.52%177.42M

6.51%177.42M

7.50%177.42M

31.57%177.42M

146.72%166.56M

146.83%166.58M

192.43%165.04M

138.94%134.85M

-common stock

6.52%177.42M

6.51%177.42M

7.50%177.42M

31.57%177.42M

146.72%166.56M

146.83%166.58M

192.43%165.04M

138.94%134.85M

Additional paid-in capital

-16.73%6.01M

-18.53%5.71M

-18.94%5.66M

102.11%6.33M

294.15%7.21M

294.93%7.01M

306.93%6.99M

88.72%3.13M

Gains losses not affecting retained earnings

289.81%1.26M

362.60%1.14M

276.47%1.28M

227.31%704K

440.00%324K

472.09%246K

690.70%340K

-1,566.65%-553K

Other equity interest

----

--168K

--217K

--321K

----

Noncontrolling interests

1.17%42.08M

6.20%42.49M

6.76%42.98M

30.47%43.28M

--41.59M

--40.01M

--40.26M

--33.17M

Total equity

-2.68%178.26M

-0.89%183M

1.61%188.92M

1.12%190.34M

116.14%183.16M

113.03%184.65M

143.06%185.93M

145.69%188.24M

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.41%6.45M	-27.65%9.03M	-35.42%11.29M	-35.42%11.29M	-20.48%8.87M	90.44%10.82M	-27.66%12.48M	186.06%17.48M	186.06%17.48M	99.82%11.16M
-Cash and cash equivalents	-40.41%6.45M	-27.65%9.03M	-35.42%11.29M	-35.42%11.29M	-20.48%8.87M	90.44%10.82M	-27.66%12.48M	186.06%17.48M	186.06%17.48M	99.82%11.16M
-Accounts receivable	360,466.67%10.82M	2,095.35%944K	7,902.33%3.44M	7,902.33%3.44M	--3K	--3K	--43K	--43K	--43K	----
-Due from related parties current	346.06%1.13M	194.31%724K	203.72%735K	203.72%735K	--1.06M	--254K	--246K	--242K	--242K	----
-Other receivables	-43.93%60K	156.22%638K	35.71%399K	35.71%399K	--57K	--107K	--249K	177.36%294K	177.36%294K	----
Holding assets for sale	-98.47%304K	-98.18%362K	-98.47%303K	-98.47%303K	165.30%19.67M	--19.88M	--19.86M	--19.86M	--19.86M	--7.42M
Total current assets	-32.16%22.81M	-54.91%16.04M	-53.31%18.78M	-53.31%18.78M	49.46%32.06M	332.13%33.63M	82.79%35.56M	373.99%40.23M	373.99%40.23M	185.68%21.45M
Non current assets
-Accumulated depreciation	-37.30%-20.4M	---18.76M	-51.80%-17.13M	-51.80%-17.13M	---16.22M	---14.86M	----	-92.04%-11.29M	-92.04%-11.29M	----
Investment properties	52.30%2.22M	--2.25M	184.34%3.45M	184.34%3.45M	--2.92M	--1.46M	----	--1.21M	--1.21M	----
-Long term equity investment	-34.27%19.74M	-16.75%25M	-0.13%30M	-0.13%30M	--30M	--30.03M	--30.03M	22.96%30.04M	22.96%30.04M	----
-Including:Financial assets designated as fair value through profit or loss, Total	52.30%2.22M	----	----	----	--2.92M	--1.46M	----	----	----	----
-Including:Available-for-sale securities	----	--2.25M	184.34%3.45M	184.34%3.45M	----	----	----	--1.21M	--1.21M	----
Regulatory assets	487.40%15.94M	126.74%6.56M	180.01%7.09M	180.01%7.09M	25.11%3.34M	34.49%2.71M	37.73%2.9M	23.89%2.53M	23.89%2.53M	58.21%2.67M
Non current deferred assets	--3.98M	--13.67M	--13.53M	--13.53M	----	----	----	----	----	----
Total assets	--0	-2.26%173K	-3.68%157K	-3.68%157K	--41K	--35K	--177K	--163K	--163K	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	-99.97%15K	-99.91%22K	-99.86%35K	----	----	--48.84M
-Bank in debtedness	----	----	----	----	----	----	----	----	----	--48.84M
-Current capital lease obligation	----	----	----	----	--15K	--22K	--35K	----	----	----
-accounts payable	-76.63%140K	-56.56%182K	-93.57%75K	-93.57%75K	--248K	--599K	--419K	208.47%1.17M	208.47%1.17M	----
-Total tax payable	-32.70%21.51M	-16.71%26.69M	-1.18%31.73M	-1.18%31.73M	219.46%31.65M	44,281.94%31.96M	--32.04M	30.61%32.11M	30.61%32.11M	-59.23%9.91M
Current accrued expenses	152.57%1.67M	146.97%1.02M	48.62%1.46M	48.62%1.46M	--693K	--662K	--413K	2.40%981K	2.40%981K	----
Current liabilities	-69.34%2M	-70.99%1.92M	-73.04%1.99M	-73.04%1.99M	-88.71%6.24M	-75.46%6.52M	-74.80%6.63M	412.69%7.39M	412.69%7.39M	19,585.70%55.32M
Non current liabilities
-Long term debt	----	----	--0	--0	--0	--29K	--30K	--38K	--38K	----
Non current accrued expenses	0.64%107.17M	0.49%108.56M	5.72%110.19M	5.72%110.19M	-15.43%112.08M	38.36%106.48M	61.62%108.03M	53.26%104.23M	53.26%104.23M	91.78%132.53M
Long term provisions	-34.21%19.74M	-16.67%25M	0.00%30M	0.00%30M	--30M	--30M	--30M	22.80%30M	22.80%30M	----
Total non current liabilities	-38.90%23.51M	-26.01%28.61M	-14.63%33.72M	-14.63%33.72M	-41.90%37.89M	44.48%38.47M	47.00%38.67M	51.78%39.5M	51.78%39.5M	165.37%65.22M
Shareholders'equity
Share capital	6.52%177.42M	6.51%177.42M	7.50%177.42M	7.50%177.42M	31.57%177.42M	146.72%166.56M	146.83%166.58M	192.43%165.04M	192.43%165.04M	138.94%134.85M
-common stock	6.52%177.42M	6.51%177.42M	7.50%177.42M	7.50%177.42M	31.57%177.42M	146.72%166.56M	146.83%166.58M	192.43%165.04M	192.43%165.04M	138.94%134.85M
Additional paid-in capital	-16.73%6.01M	-18.53%5.71M	-18.94%5.66M	-18.94%5.66M	102.11%6.33M	294.15%7.21M	294.93%7.01M	306.93%6.99M	306.93%6.99M	88.72%3.13M
Gains losses not affecting retained earnings	289.81%1.26M	362.60%1.14M	276.47%1.28M	276.47%1.28M	227.31%704K	440.00%324K	472.09%246K	690.70%340K	690.70%340K	-1,566.65%-553K
Other equity interest	----	----	----	----	--168K	--217K	--321K	----	----	----
Noncontrolling interests	1.17%42.08M	6.20%42.49M	6.76%42.98M	6.76%42.98M	30.47%43.28M	--41.59M	--40.01M	--40.26M	--40.26M	--33.17M
Total equity	-2.68%178.26M	-0.89%183M	1.61%188.92M	1.61%188.92M	1.12%190.34M	116.14%183.16M	113.03%184.65M	143.06%185.93M	143.06%185.93M	145.69%188.24M

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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ELE Elemental Altus Royalties Corp

Elemental Altus Royalties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow