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ELO Eloro Resources Ltd

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
72.27MMarket Cap-4090P/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
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.38%-547.45K
36.52%-2.42M
84.02%-261.63K
52.80%-989.69K
-403.14%-498.96K
-174.38%-670.74K
-14.52%-3.81M
-94.41%-1.64M
-157.87%-2.1M
119.62%164.6K
Net income from continuing operations
15.79%-876.45K
-112.91%-17.01M
-263.56%-7.69M
-21.86%-1.64M
-444.34%-6.63M
68.53%-1.04M
-12.40%-7.99M
62.57%-2.12M
-113.32%-1.35M
-315.97%-1.22M
Operating gains losses
----
---25.35K
--0
--0
--0
---25.35K
----
----
----
----
Depreciation and amortization
0.00%11.09K
0.00%44.35K
-0.01%11.09K
0.00%11.09K
0.01%11.09K
0.00%11.09K
2.99%44.35K
-0.01%11.09K
4.03%11.09K
4.02%11.09K
Asset impairment expenditure
1,007.16%83.83K
16,015.72%6.74M
20,986.52%6.75M
--0
--1.44K
-197.40%-9.24K
605.94%41.85K
--32.02K
-94.26%340
--0
Unrealized gains and losses of investment securities
--82.51K
5,960.90%202.2K
-474.11%-17.21K
810.26%32.67K
--186.74K
--0
-115.16%-3.45K
-33.33%4.6K
-156.79%-4.6K
--0
Remuneration paid in stock
-55.61%149.58K
60.09%7.16M
-67.83%314.98K
122.89%916.1K
854.53%5.59M
-86.51%337K
-5.89%4.47M
-79.41%979K
--411K
--586.12K
Other non cashItems
-24.80%1.95K
-20.69%9.44K
-22.97%2.12K
-21.41%2.28K
-20.02%2.44K
-18.72%2.6K
189.58%11.9K
--2.75K
--2.9K
--3.05K
Change In working capital
-99.92%45
213.40%447.86K
167.32%370.32K
73.37%-312.06K
-57.11%335.63K
-90.09%53.97K
62.53%-394.94K
-1,624.00%-550.1K
-466.27%-1.17M
240.00%782.51K
-Change in receivables
-67.17%125.76K
262.29%325.55K
217.51%245.55K
30.45%-110.62K
-3,955.86%-192.41K
122.49%383.03K
-29.86%-200.59K
-157.70%-208.96K
-151.18%-159.05K
88.95%-4.74K
-Change in prepaid assets
53.64%93.1K
193.52%201.66K
152.21%64.78K
8.74%79.58K
98.70%-3.3K
-32.23%60.6K
37.68%-215.63K
13.17%-124.08K
26.12%73.19K
-91.79%-254.15K
-Change in payables and accrued expense
43.84%-218.81K
-472.88%-79.35K
127.64%59.99K
74.12%-281.02K
-48.98%531.33K
-237.77%-389.65K
103.84%21.28K
-183.46%-217.07K
-438.54%-1.09M
371.55%1.04M
Cash from discontinued investing activities
Operating cash flow
18.38%-547.45K
36.52%-2.42M
84.02%-261.63K
52.80%-989.69K
-403.14%-498.96K
-174.38%-670.74K
-14.52%-3.81M
-94.41%-1.64M
-157.87%-2.1M
119.62%164.6K
Investing cash flow
Cash flow from continuing investing activities
49.45%-2.13M
35.49%-13.06M
56.83%-1.32M
35.74%-3.74M
34.69%-3.78M
24.29%-4.22M
-16.38%-20.24M
12.92%-3.07M
18.84%-5.82M
-56.04%-5.78M
Net PPE purchase and sale
50.38%-2.09M
38.24%-12.26M
60.45%-1.21M
40.23%-3.48M
41.98%-3.36M
18.71%-4.21M
-15.84%-19.85M
12.92%-3.07M
18.84%-5.82M
-67.37%-5.78M
Net investment purchase and sale
--0
---795.06K
---309.31K
---62.69K
---421.41K
---1.65K
--0
--0
--0
--0
Net other investing changes
---40.07K
----
----
----
----
----
-53.37%-384.78K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
49.45%-2.13M
35.49%-13.06M
56.83%-1.32M
35.74%-3.74M
34.69%-3.78M
24.29%-4.22M
-16.38%-20.24M
12.92%-3.07M
18.84%-5.82M
-56.04%-5.78M
Financing cash flow
Cash flow from continuing financing activities
-0.95%-13.11K
-57.72%9.87M
-67.65%3.47M
-100.73%-12.99K
23,736.37%6.42M
-100.12%-12.99K
1,177.03%23.34M
1,518.70%10.73M
429.18%1.78M
96.15%26.95K
Net issuance payments of debt
-7.38%-11.16K
-7.44%-42.64K
-237.68%-3.67K
-0.94%-12.99K
-21.15%-15.59K
19.24%-10.39K
8.88%-39.69K
88.65%-1.09K
-11.61%-12.87K
-13.82%-12.87K
Net common stock issuance
----
--3.85M
--3.6M
--0
----
----
--0
--0
--0
----
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
145.75%4.61M
15.43%780.09K
419.02%1.8M
64.67%44.46K
Interest paid (cash flow from financing activities)
24.80%-1.95K
20.70%-9.44K
----
----
----
---2.6K
---11.9K
----
----
----
Net other financing activities
----
-67.67%6.07M
-101.16%-115.1K
--0
----
----
322,462.94%18.78M
303,122.90%9.96M
--0
-137.42%-4.65K
Cash from discontinued financing activities
Financing cash flow
-0.95%-13.11K
-57.72%9.87M
-67.65%3.47M
-100.73%-12.99K
23,736.37%6.42M
-100.12%-12.99K
1,177.03%23.34M
1,518.70%10.73M
429.18%1.78M
96.15%26.95K
Net cash flow
Beginning cash position
-61.21%3.42M
-6.68%8.81M
-43.40%1.54M
-30.17%6.14M
-72.16%4.02M
-6.68%8.81M
-66.61%9.44M
-79.22%2.72M
-57.63%8.79M
-42.88%14.43M
Current changes in cash
45.07%-2.69M
-686.33%-5.61M
-68.70%1.89M
22.68%-4.74M
138.40%2.15M
-198.31%-4.9M
96.22%-713.25K
262.74%6.03M
19.79%-6.13M
-23.40%-5.59M
Effect of exchange rate changes
-102.37%-2.61K
161.58%217.72K
-112.41%-7.89K
128.42%143.52K
47.27%-27.97K
1,013.20%110.06K
30.42%83.23K
5.41%63.56K
471.36%62.83K
-1,324.99%-53.04K
End cash Position
-82.03%721.98K
-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
Free cash from
45.99%-2.64M
37.96%-14.68M
68.65%-1.48M
43.56%-4.47M
31.40%-3.85M
10.01%-4.89M
-15.62%-23.67M
-7.79%-4.71M
0.83%-7.91M
-30.84%-5.62M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.38%-547.45K36.52%-2.42M84.02%-261.63K52.80%-989.69K-403.14%-498.96K-174.38%-670.74K-14.52%-3.81M-94.41%-1.64M-157.87%-2.1M119.62%164.6K
Net income from continuing operations 15.79%-876.45K-112.91%-17.01M-263.56%-7.69M-21.86%-1.64M-444.34%-6.63M68.53%-1.04M-12.40%-7.99M62.57%-2.12M-113.32%-1.35M-315.97%-1.22M
Operating gains losses -------25.35K--0--0--0---25.35K----------------
Depreciation and amortization 0.00%11.09K0.00%44.35K-0.01%11.09K0.00%11.09K0.01%11.09K0.00%11.09K2.99%44.35K-0.01%11.09K4.03%11.09K4.02%11.09K
Asset impairment expenditure 1,007.16%83.83K16,015.72%6.74M20,986.52%6.75M--0--1.44K-197.40%-9.24K605.94%41.85K--32.02K-94.26%340--0
Unrealized gains and losses of investment securities --82.51K5,960.90%202.2K-474.11%-17.21K810.26%32.67K--186.74K--0-115.16%-3.45K-33.33%4.6K-156.79%-4.6K--0
Remuneration paid in stock -55.61%149.58K60.09%7.16M-67.83%314.98K122.89%916.1K854.53%5.59M-86.51%337K-5.89%4.47M-79.41%979K--411K--586.12K
Other non cashItems -24.80%1.95K-20.69%9.44K-22.97%2.12K-21.41%2.28K-20.02%2.44K-18.72%2.6K189.58%11.9K--2.75K--2.9K--3.05K
Change In working capital -99.92%45213.40%447.86K167.32%370.32K73.37%-312.06K-57.11%335.63K-90.09%53.97K62.53%-394.94K-1,624.00%-550.1K-466.27%-1.17M240.00%782.51K
-Change in receivables -67.17%125.76K262.29%325.55K217.51%245.55K30.45%-110.62K-3,955.86%-192.41K122.49%383.03K-29.86%-200.59K-157.70%-208.96K-151.18%-159.05K88.95%-4.74K
-Change in prepaid assets 53.64%93.1K193.52%201.66K152.21%64.78K8.74%79.58K98.70%-3.3K-32.23%60.6K37.68%-215.63K13.17%-124.08K26.12%73.19K-91.79%-254.15K
-Change in payables and accrued expense 43.84%-218.81K-472.88%-79.35K127.64%59.99K74.12%-281.02K-48.98%531.33K-237.77%-389.65K103.84%21.28K-183.46%-217.07K-438.54%-1.09M371.55%1.04M
Cash from discontinued investing activities
Operating cash flow 18.38%-547.45K36.52%-2.42M84.02%-261.63K52.80%-989.69K-403.14%-498.96K-174.38%-670.74K-14.52%-3.81M-94.41%-1.64M-157.87%-2.1M119.62%164.6K
Investing cash flow
Cash flow from continuing investing activities 49.45%-2.13M35.49%-13.06M56.83%-1.32M35.74%-3.74M34.69%-3.78M24.29%-4.22M-16.38%-20.24M12.92%-3.07M18.84%-5.82M-56.04%-5.78M
Net PPE purchase and sale 50.38%-2.09M38.24%-12.26M60.45%-1.21M40.23%-3.48M41.98%-3.36M18.71%-4.21M-15.84%-19.85M12.92%-3.07M18.84%-5.82M-67.37%-5.78M
Net investment purchase and sale --0---795.06K---309.31K---62.69K---421.41K---1.65K--0--0--0--0
Net other investing changes ---40.07K---------------------53.37%-384.78K--0--0--0
Cash from discontinued investing activities
Investing cash flow 49.45%-2.13M35.49%-13.06M56.83%-1.32M35.74%-3.74M34.69%-3.78M24.29%-4.22M-16.38%-20.24M12.92%-3.07M18.84%-5.82M-56.04%-5.78M
Financing cash flow
Cash flow from continuing financing activities -0.95%-13.11K-57.72%9.87M-67.65%3.47M-100.73%-12.99K23,736.37%6.42M-100.12%-12.99K1,177.03%23.34M1,518.70%10.73M429.18%1.78M96.15%26.95K
Net issuance payments of debt -7.38%-11.16K-7.44%-42.64K-237.68%-3.67K-0.94%-12.99K-21.15%-15.59K19.24%-10.39K8.88%-39.69K88.65%-1.09K-11.61%-12.87K-13.82%-12.87K
Net common stock issuance ------3.85M--3.6M--0----------0--0--0----
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees ------0--0--0--------145.75%4.61M15.43%780.09K419.02%1.8M64.67%44.46K
Interest paid (cash flow from financing activities) 24.80%-1.95K20.70%-9.44K---------------2.6K---11.9K------------
Net other financing activities -----67.67%6.07M-101.16%-115.1K--0--------322,462.94%18.78M303,122.90%9.96M--0-137.42%-4.65K
Cash from discontinued financing activities
Financing cash flow -0.95%-13.11K-57.72%9.87M-67.65%3.47M-100.73%-12.99K23,736.37%6.42M-100.12%-12.99K1,177.03%23.34M1,518.70%10.73M429.18%1.78M96.15%26.95K
Net cash flow
Beginning cash position -61.21%3.42M-6.68%8.81M-43.40%1.54M-30.17%6.14M-72.16%4.02M-6.68%8.81M-66.61%9.44M-79.22%2.72M-57.63%8.79M-42.88%14.43M
Current changes in cash 45.07%-2.69M-686.33%-5.61M-68.70%1.89M22.68%-4.74M138.40%2.15M-198.31%-4.9M96.22%-713.25K262.74%6.03M19.79%-6.13M-23.40%-5.59M
Effect of exchange rate changes -102.37%-2.61K161.58%217.72K-112.41%-7.89K128.42%143.52K47.27%-27.97K1,013.20%110.06K30.42%83.23K5.41%63.56K471.36%62.83K-1,324.99%-53.04K
End cash Position -82.03%721.98K-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
Free cash from 45.99%-2.64M37.96%-14.68M68.65%-1.48M43.56%-4.47M31.40%-3.85M10.01%-4.89M-15.62%-23.67M-7.79%-4.71M0.83%-7.91M-30.84%-5.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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