CA Stock MarketDetailed Quotes

ELO Eloro Resources Ltd

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  • 1.280
  • +0.040+3.23%
15min DelayMarket Closed Jul 10 16:00 ET
102.21MMarket Cap-5818P/E (TTM)

Eloro Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.06%4.06M
-54.06%4.06M
-32.54%1.85M
-27.13%6.42M
-71.87%4.06M
-6.63%8.83M
-6.63%8.83M
-79.06%2.74M
-57.60%8.81M
-42.88%14.45M
-Cash and cash equivalents
-61.21%3.42M
-61.21%3.42M
-43.40%1.54M
-30.17%6.14M
-72.16%4.02M
-6.68%8.81M
-6.68%8.81M
-79.22%2.72M
-57.63%8.79M
-42.88%14.43M
-Accounts receivable
-62.97%191.48K
-62.97%191.48K
41.86%437.03K
119.03%326.41K
-7.13%134K
63.39%517.03K
63.39%517.03K
30.90%308.07K
-13.37%149.03K
11.75%144.28K
-Due from related parties current
----
----
--198.48K
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----
----
----
----
----
----
Total current assets
-52.55%4.79M
-52.55%4.79M
-15.76%3.09M
-23.00%7.43M
-67.55%4.88M
-2.04%10.09M
-2.04%10.09M
-73.27%3.67M
-54.89%9.65M
-41.60%15.03M
Non current assets
-Accumulated depreciation
-80.00%-99.79K
-80.00%-99.79K
-99.99%-88.7K
-133.32%-77.61K
-199.99%-66.53K
-399.98%-55.44K
-399.98%-55.44K
---44.35K
68.79%-33.26K
76.88%-22.18K
-Long term equity investment
-34.17%88.18K
-34.17%88.18K
-23.10%111.47K
-28.39%111.47K
-26.12%122.79K
-24.14%133.95K
-24.14%133.95K
--144.94K
--155.65K
--166.2K
-Other intangible assets
58.84%5.83M
58.84%5.83M
-49.72%4.72M
-54.04%4.72M
-64.34%3.67M
-58.70%3.67M
-58.70%3.67M
4.18%9.39M
13.08%10.27M
13.20%10.3M
Regulatory assets
-62.97%191.48K
-62.97%191.48K
106.28%635.51K
119.03%326.41K
-7.13%134K
63.39%517.03K
63.39%517.03K
30.90%308.07K
-13.37%149.03K
11.75%144.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.35%45.77K
7.35%45.77K
-20.08%33.47K
7.40%44.18K
7.42%43.4K
7.43%42.64K
7.43%42.64K
--41.88K
256.89%41.14K
76.98%40.41K
-Current capital lease obligation
7.35%45.77K
7.35%45.77K
-20.08%33.47K
7.40%44.18K
7.42%43.4K
7.43%42.64K
7.43%42.64K
--41.88K
256.89%41.14K
76.98%40.41K
-accounts payable
36.23%2.31M
36.23%2.31M
----
--1.5M
-2.72%1.27M
66.30%1.7M
66.30%1.7M
----
----
-3.14%1.3M
-Total tax payable
-34.17%88.18K
-34.17%88.18K
-23.10%111.47K
-28.39%111.47K
-26.11%122.8K
-24.15%133.95K
-24.15%133.95K
--144.94K
15,564,800.00%155.65K
16,619,600.00%166.2K
Current liabilities
35.52%2.36M
35.52%2.36M
50.64%1.96M
-35.30%1.54M
-2.42%1.31M
64.09%1.74M
64.09%1.74M
70.98%1.3M
144.94%2.39M
-1.80%1.34M
Non current liabilities
-Long term debt
-34.17%88.18K
-34.17%88.18K
-23.10%111.47K
-28.39%111.47K
-26.12%122.79K
-24.14%133.95K
-24.14%133.95K
--144.94K
--155.65K
--166.2K
Non current accrued expenses
12.91%53.94M
12.91%53.94M
34.18%59.16M
43.63%54.99M
59.77%51.94M
74.68%47.77M
74.68%47.77M
93.89%44.09M
145.59%38.29M
167.72%32.51M
Total non current liabilities
30.54%2.45M
30.54%2.45M
43.25%2.07M
-34.88%1.66M
-5.03%1.43M
51.50%1.87M
51.50%1.87M
90.02%1.45M
160.91%2.54M
10.34%1.51M
Shareholders'equity
Share capital
8.98%94.16M
8.98%94.16M
31.24%91.78M
36.59%91.78M
28.70%86.4M
49.96%86.4M
49.96%86.4M
26.03%69.94M
22.01%67.2M
21.98%67.13M
-common stock
8.98%94.16M
8.98%94.16M
31.24%91.78M
36.59%91.78M
28.70%86.4M
49.96%86.4M
49.96%86.4M
26.03%69.94M
22.01%67.2M
21.98%67.13M
Additional paid-in capital
48.39%21.96M
48.39%21.96M
56.62%21.65M
53.88%20.73M
17.47%15.14M
40.94%14.8M
40.94%14.8M
122.99%13.82M
117.36%13.47M
107.90%12.89M
Gains losses not affecting retained earnings
94.68%447.67K
94.68%447.67K
173.79%455.55K
201.32%312.04K
117.12%340.01K
56.73%229.95K
56.73%229.95K
92.54%166.39K
0.21%103.56K
58.17%156.6K
Other equity interest
----
----
----
----
----
----
----
---2
---1
----
Total equity
1.48%59.36M
1.48%59.36M
29.95%62.89M
29.82%63.05M
19.26%57.46M
54.35%58.49M
54.35%58.49M
31.82%48.39M
30.47%48.57M
27.18%48.18M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.06%4.06M-54.06%4.06M-32.54%1.85M-27.13%6.42M-71.87%4.06M-6.63%8.83M-6.63%8.83M-79.06%2.74M-57.60%8.81M-42.88%14.45M
-Cash and cash equivalents -61.21%3.42M-61.21%3.42M-43.40%1.54M-30.17%6.14M-72.16%4.02M-6.68%8.81M-6.68%8.81M-79.22%2.72M-57.63%8.79M-42.88%14.43M
-Accounts receivable -62.97%191.48K-62.97%191.48K41.86%437.03K119.03%326.41K-7.13%134K63.39%517.03K63.39%517.03K30.90%308.07K-13.37%149.03K11.75%144.28K
-Due from related parties current ----------198.48K----------------------------
Total current assets -52.55%4.79M-52.55%4.79M-15.76%3.09M-23.00%7.43M-67.55%4.88M-2.04%10.09M-2.04%10.09M-73.27%3.67M-54.89%9.65M-41.60%15.03M
Non current assets
-Accumulated depreciation -80.00%-99.79K-80.00%-99.79K-99.99%-88.7K-133.32%-77.61K-199.99%-66.53K-399.98%-55.44K-399.98%-55.44K---44.35K68.79%-33.26K76.88%-22.18K
-Long term equity investment -34.17%88.18K-34.17%88.18K-23.10%111.47K-28.39%111.47K-26.12%122.79K-24.14%133.95K-24.14%133.95K--144.94K--155.65K--166.2K
-Other intangible assets 58.84%5.83M58.84%5.83M-49.72%4.72M-54.04%4.72M-64.34%3.67M-58.70%3.67M-58.70%3.67M4.18%9.39M13.08%10.27M13.20%10.3M
Regulatory assets -62.97%191.48K-62.97%191.48K106.28%635.51K119.03%326.41K-7.13%134K63.39%517.03K63.39%517.03K30.90%308.07K-13.37%149.03K11.75%144.28K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.35%45.77K7.35%45.77K-20.08%33.47K7.40%44.18K7.42%43.4K7.43%42.64K7.43%42.64K--41.88K256.89%41.14K76.98%40.41K
-Current capital lease obligation 7.35%45.77K7.35%45.77K-20.08%33.47K7.40%44.18K7.42%43.4K7.43%42.64K7.43%42.64K--41.88K256.89%41.14K76.98%40.41K
-accounts payable 36.23%2.31M36.23%2.31M------1.5M-2.72%1.27M66.30%1.7M66.30%1.7M---------3.14%1.3M
-Total tax payable -34.17%88.18K-34.17%88.18K-23.10%111.47K-28.39%111.47K-26.11%122.8K-24.15%133.95K-24.15%133.95K--144.94K15,564,800.00%155.65K16,619,600.00%166.2K
Current liabilities 35.52%2.36M35.52%2.36M50.64%1.96M-35.30%1.54M-2.42%1.31M64.09%1.74M64.09%1.74M70.98%1.3M144.94%2.39M-1.80%1.34M
Non current liabilities
-Long term debt -34.17%88.18K-34.17%88.18K-23.10%111.47K-28.39%111.47K-26.12%122.79K-24.14%133.95K-24.14%133.95K--144.94K--155.65K--166.2K
Non current accrued expenses 12.91%53.94M12.91%53.94M34.18%59.16M43.63%54.99M59.77%51.94M74.68%47.77M74.68%47.77M93.89%44.09M145.59%38.29M167.72%32.51M
Total non current liabilities 30.54%2.45M30.54%2.45M43.25%2.07M-34.88%1.66M-5.03%1.43M51.50%1.87M51.50%1.87M90.02%1.45M160.91%2.54M10.34%1.51M
Shareholders'equity
Share capital 8.98%94.16M8.98%94.16M31.24%91.78M36.59%91.78M28.70%86.4M49.96%86.4M49.96%86.4M26.03%69.94M22.01%67.2M21.98%67.13M
-common stock 8.98%94.16M8.98%94.16M31.24%91.78M36.59%91.78M28.70%86.4M49.96%86.4M49.96%86.4M26.03%69.94M22.01%67.2M21.98%67.13M
Additional paid-in capital 48.39%21.96M48.39%21.96M56.62%21.65M53.88%20.73M17.47%15.14M40.94%14.8M40.94%14.8M122.99%13.82M117.36%13.47M107.90%12.89M
Gains losses not affecting retained earnings 94.68%447.67K94.68%447.67K173.79%455.55K201.32%312.04K117.12%340.01K56.73%229.95K56.73%229.95K92.54%166.39K0.21%103.56K58.17%156.6K
Other equity interest -------------------------------2---1----
Total equity 1.48%59.36M1.48%59.36M29.95%62.89M29.82%63.05M19.26%57.46M54.35%58.49M54.35%58.49M31.82%48.39M30.47%48.57M27.18%48.18M

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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