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KEL Kelt Exploration Ltd

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  • 6.520
  • -0.040-0.61%
15min DelayMarket Closed Nov 7 16:00 ET
1.28BMarket Cap19.76P/E (TTM)

Kelt Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-99.56%144K
-98.81%511K
-96.66%1.43M
11,372.00%14.34M
11,372.00%14.34M
54.89%32.75M
367.60%43.06M
1,764.70%42.89M
-82.61%125K
-82.61%125K
-Cash and cash equivalents
-99.56%144K
-98.81%511K
-96.66%1.43M
11,372.00%14.34M
11,372.00%14.34M
54.89%32.75M
367.60%43.06M
1,764.70%42.89M
-82.61%125K
-82.61%125K
Receivables
-15.46%39.29M
1.10%41.64M
-18.02%51.15M
-33.77%52.59M
-33.77%52.59M
-7.08%46.48M
-40.30%41.19M
2.25%62.4M
86.47%79.41M
86.47%79.41M
-Accounts receivable
-8.73%31.67M
-5.58%34.18M
-18.02%51.15M
-27.54%42.95M
-27.54%42.95M
3.96%34.7M
-43.05%36.2M
15.01%62.4M
53.81%59.27M
53.81%59.27M
-Taxes receivable
-10.90%2.75M
-2.25%1.91M
----
-16.67%2.4M
-16.67%2.4M
57.30%3.08M
3.77%1.96M
----
65.46%2.88M
65.46%2.88M
-Due from related parties current
-25.59%4.21M
26.37%3.68M
----
-65.68%3.8M
-65.68%3.8M
-45.77%5.66M
-33.49%2.91M
----
297.28%11.08M
297.28%11.08M
-Other receivables
-68.11%1.2M
173.81%2.36M
----
-44.82%3.95M
-44.82%3.95M
-28.63%3.77M
2,112.82%863K
----
5,088.41%7.16M
5,088.41%7.16M
-Recievables adjustments allowances
26.17%-550K
33.02%-499K
----
47.56%-516K
47.56%-516K
29.12%-745K
15.72%-745K
----
-59.48%-984K
-59.48%-984K
Prepaid assets
-17.70%4.12M
-11.80%5.42M
66.48%4.63M
44.15%5.19M
44.15%5.19M
56.95%5.01M
54.67%6.14M
94.34%2.78M
73.03%3.6M
73.03%3.6M
Hedging assets-current
276.76%7.07M
121.54%6.47M
-47.46%1.23M
-85.81%4.03M
-85.81%4.03M
-79.59%1.88M
-82.33%2.92M
--2.34M
432.41%28.42M
432.41%28.42M
Total current assets
-41.21%50.62M
-42.09%54.03M
-47.06%58.45M
-31.74%76.15M
-31.74%76.15M
3.07%86.11M
-5.46%93.31M
70.51%110.41M
119.93%111.55M
119.93%111.55M
Non current assets
Net PPE
17.09%1.33B
18.05%1.27B
15.03%1.22B
16.71%1.18B
16.71%1.18B
14.14%1.13B
15.22%1.08B
18.74%1.06B
18.98%1.01B
18.98%1.01B
-Gross PPE
16.33%2.33B
16.83%2.24B
15.33%2.16B
16.47%2.09B
16.47%2.09B
15.01%2.01B
15.84%1.92B
18.07%1.87B
18.36%1.79B
18.36%1.79B
-Accumulated depreciation
-15.35%-1B
-15.27%-969.79M
-15.72%-937.97M
-16.17%-904.11M
-16.17%-904.11M
-16.15%-871.27M
-16.65%-841.34M
-17.21%-810.54M
-17.55%-778.29M
-17.55%-778.29M
Financial assets
--0
-97.94%42K
--0
-76.51%570K
-76.51%570K
50.93%2.1M
--2.04M
--0
--2.43M
--2.43M
Total non current assets
16.87%1.33B
17.83%1.27B
15.03%1.22B
16.49%1.18B
16.49%1.18B
14.19%1.14B
15.44%1.08B
17.92%1.06B
17.82%1.02B
17.82%1.02B
Total assets
12.78%1.38B
13.07%1.33B
9.19%1.28B
11.72%1.26B
11.72%1.26B
13.33%1.22B
13.45%1.17B
21.44%1.17B
23.49%1.13B
23.49%1.13B
Liabilities
Current liabilities
Current debt and capital lease obligation
47.24%1.68M
261.32%1.76M
123.84%1.11M
122.77%1.13M
122.77%1.13M
102.30%1.14M
-19.00%486K
-21.80%495K
-17.08%505K
-17.08%505K
-Current capital lease obligation
47.24%1.68M
261.32%1.76M
123.84%1.11M
122.77%1.13M
122.77%1.13M
102.30%1.14M
-19.00%486K
-21.80%495K
-17.08%505K
-17.08%505K
Current provisions
-2.85%4.88M
50.90%5.09M
189.70%5.37M
99.36%4.36M
99.36%4.36M
271.50%5.02M
205.15%3.38M
38.77%1.85M
-8.72%2.19M
-8.72%2.19M
Other current liabilities
-74.28%152K
-15.57%1.47M
-34.25%3.62M
-58.63%585K
-58.63%585K
-90.15%591K
-81.20%1.74M
-76.81%5.51M
27.50%1.41M
27.50%1.41M
Current liabilities
-4.85%101.96M
37.45%106.97M
-10.58%99.28M
4.40%91.24M
4.40%91.24M
-7.46%107.17M
-33.05%77.82M
-11.30%111.03M
14.14%87.39M
14.14%87.39M
Non current liabilities
Long term debt and capital lease obligation
11,148.52%45.67M
2,363.00%12.98M
-49.33%302K
-97.20%332K
-97.20%332K
-28.65%406K
153.37%527K
119.93%596K
664.56%11.84M
664.56%11.84M
-Long term debt
--45.43M
--12.61M
----
----
----
----
----
----
882.61%11.3M
882.61%11.3M
-Long term capital lease obligation
-40.64%241K
-29.98%369K
-49.33%302K
-38.86%332K
-38.86%332K
-28.65%406K
153.37%527K
119.93%596K
36.09%543K
36.09%543K
Derivative product liabilities
----
----
-79.50%599K
----
----
----
----
--2.92M
----
----
Long term provisions
33.02%102.55M
2.93%95.69M
-5.25%88.47M
10.54%95.56M
10.54%95.56M
-16.72%77.09M
11.25%92.96M
-8.47%93.37M
-23.27%86.45M
-23.27%86.45M
Non current deferred liabilities
33.59%82.3M
43.98%79.31M
60.79%75.2M
69.52%69.5M
69.52%69.5M
150.58%61.61M
231.41%55.08M
--46.77M
--41M
--41M
Total non current liabilities
65.72%230.52M
26.52%187.98M
14.56%164.57M
18.74%165.39M
18.74%165.39M
18.17%139.1M
47.99%148.57M
40.45%143.65M
21.96%139.29M
21.96%139.29M
Total liabilities
35.01%332.48M
30.28%294.94M
3.60%263.85M
13.21%256.63M
13.21%256.63M
5.46%246.27M
4.50%226.39M
11.97%254.68M
18.82%226.68M
18.82%226.68M
Shareholders'equity
Share capital
0.83%1.18B
1.35%1.18B
1.25%1.18B
1.10%1.18B
1.10%1.18B
0.92%1.17B
0.35%1.16B
1.05%1.16B
1.58%1.16B
1.58%1.16B
-common stock
0.83%1.18B
1.35%1.18B
1.25%1.18B
1.10%1.18B
1.10%1.18B
0.92%1.17B
0.35%1.16B
1.05%1.16B
1.58%1.16B
1.58%1.16B
Additional paid-in capital
35.74%-8.67M
20.45%-10.22M
19.18%-11.78M
22.32%-12.01M
22.32%-12.01M
22.34%-13.5M
31.64%-12.85M
19.91%-14.57M
10.88%-15.46M
10.88%-15.46M
Retained earnings
30.18%-128.17M
32.70%-137.04M
35.52%-147.95M
34.98%-159.79M
34.98%-159.79M
38.81%-183.57M
36.97%-203.63M
41.74%-229.43M
39.25%-245.77M
39.25%-245.77M
Total stockholders'equity
7.17%1.05B
8.96%1.03B
10.74%1.02B
11.34%1B
11.34%1B
15.51%976.15M
15.81%948.22M
24.35%919.81M
24.73%901.42M
24.73%901.42M
Total equity
7.17%1.05B
8.96%1.03B
10.74%1.02B
11.34%1B
11.34%1B
15.51%976.15M
15.81%948.22M
24.35%919.81M
24.73%901.42M
24.73%901.42M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -99.56%144K-98.81%511K-96.66%1.43M11,372.00%14.34M11,372.00%14.34M54.89%32.75M367.60%43.06M1,764.70%42.89M-82.61%125K-82.61%125K
-Cash and cash equivalents -99.56%144K-98.81%511K-96.66%1.43M11,372.00%14.34M11,372.00%14.34M54.89%32.75M367.60%43.06M1,764.70%42.89M-82.61%125K-82.61%125K
Receivables -15.46%39.29M1.10%41.64M-18.02%51.15M-33.77%52.59M-33.77%52.59M-7.08%46.48M-40.30%41.19M2.25%62.4M86.47%79.41M86.47%79.41M
-Accounts receivable -8.73%31.67M-5.58%34.18M-18.02%51.15M-27.54%42.95M-27.54%42.95M3.96%34.7M-43.05%36.2M15.01%62.4M53.81%59.27M53.81%59.27M
-Taxes receivable -10.90%2.75M-2.25%1.91M-----16.67%2.4M-16.67%2.4M57.30%3.08M3.77%1.96M----65.46%2.88M65.46%2.88M
-Due from related parties current -25.59%4.21M26.37%3.68M-----65.68%3.8M-65.68%3.8M-45.77%5.66M-33.49%2.91M----297.28%11.08M297.28%11.08M
-Other receivables -68.11%1.2M173.81%2.36M-----44.82%3.95M-44.82%3.95M-28.63%3.77M2,112.82%863K----5,088.41%7.16M5,088.41%7.16M
-Recievables adjustments allowances 26.17%-550K33.02%-499K----47.56%-516K47.56%-516K29.12%-745K15.72%-745K-----59.48%-984K-59.48%-984K
Prepaid assets -17.70%4.12M-11.80%5.42M66.48%4.63M44.15%5.19M44.15%5.19M56.95%5.01M54.67%6.14M94.34%2.78M73.03%3.6M73.03%3.6M
Hedging assets-current 276.76%7.07M121.54%6.47M-47.46%1.23M-85.81%4.03M-85.81%4.03M-79.59%1.88M-82.33%2.92M--2.34M432.41%28.42M432.41%28.42M
Total current assets -41.21%50.62M-42.09%54.03M-47.06%58.45M-31.74%76.15M-31.74%76.15M3.07%86.11M-5.46%93.31M70.51%110.41M119.93%111.55M119.93%111.55M
Non current assets
Net PPE 17.09%1.33B18.05%1.27B15.03%1.22B16.71%1.18B16.71%1.18B14.14%1.13B15.22%1.08B18.74%1.06B18.98%1.01B18.98%1.01B
-Gross PPE 16.33%2.33B16.83%2.24B15.33%2.16B16.47%2.09B16.47%2.09B15.01%2.01B15.84%1.92B18.07%1.87B18.36%1.79B18.36%1.79B
-Accumulated depreciation -15.35%-1B-15.27%-969.79M-15.72%-937.97M-16.17%-904.11M-16.17%-904.11M-16.15%-871.27M-16.65%-841.34M-17.21%-810.54M-17.55%-778.29M-17.55%-778.29M
Financial assets --0-97.94%42K--0-76.51%570K-76.51%570K50.93%2.1M--2.04M--0--2.43M--2.43M
Total non current assets 16.87%1.33B17.83%1.27B15.03%1.22B16.49%1.18B16.49%1.18B14.19%1.14B15.44%1.08B17.92%1.06B17.82%1.02B17.82%1.02B
Total assets 12.78%1.38B13.07%1.33B9.19%1.28B11.72%1.26B11.72%1.26B13.33%1.22B13.45%1.17B21.44%1.17B23.49%1.13B23.49%1.13B
Liabilities
Current liabilities
Current debt and capital lease obligation 47.24%1.68M261.32%1.76M123.84%1.11M122.77%1.13M122.77%1.13M102.30%1.14M-19.00%486K-21.80%495K-17.08%505K-17.08%505K
-Current capital lease obligation 47.24%1.68M261.32%1.76M123.84%1.11M122.77%1.13M122.77%1.13M102.30%1.14M-19.00%486K-21.80%495K-17.08%505K-17.08%505K
Current provisions -2.85%4.88M50.90%5.09M189.70%5.37M99.36%4.36M99.36%4.36M271.50%5.02M205.15%3.38M38.77%1.85M-8.72%2.19M-8.72%2.19M
Other current liabilities -74.28%152K-15.57%1.47M-34.25%3.62M-58.63%585K-58.63%585K-90.15%591K-81.20%1.74M-76.81%5.51M27.50%1.41M27.50%1.41M
Current liabilities -4.85%101.96M37.45%106.97M-10.58%99.28M4.40%91.24M4.40%91.24M-7.46%107.17M-33.05%77.82M-11.30%111.03M14.14%87.39M14.14%87.39M
Non current liabilities
Long term debt and capital lease obligation 11,148.52%45.67M2,363.00%12.98M-49.33%302K-97.20%332K-97.20%332K-28.65%406K153.37%527K119.93%596K664.56%11.84M664.56%11.84M
-Long term debt --45.43M--12.61M------------------------882.61%11.3M882.61%11.3M
-Long term capital lease obligation -40.64%241K-29.98%369K-49.33%302K-38.86%332K-38.86%332K-28.65%406K153.37%527K119.93%596K36.09%543K36.09%543K
Derivative product liabilities ---------79.50%599K------------------2.92M--------
Long term provisions 33.02%102.55M2.93%95.69M-5.25%88.47M10.54%95.56M10.54%95.56M-16.72%77.09M11.25%92.96M-8.47%93.37M-23.27%86.45M-23.27%86.45M
Non current deferred liabilities 33.59%82.3M43.98%79.31M60.79%75.2M69.52%69.5M69.52%69.5M150.58%61.61M231.41%55.08M--46.77M--41M--41M
Total non current liabilities 65.72%230.52M26.52%187.98M14.56%164.57M18.74%165.39M18.74%165.39M18.17%139.1M47.99%148.57M40.45%143.65M21.96%139.29M21.96%139.29M
Total liabilities 35.01%332.48M30.28%294.94M3.60%263.85M13.21%256.63M13.21%256.63M5.46%246.27M4.50%226.39M11.97%254.68M18.82%226.68M18.82%226.68M
Shareholders'equity
Share capital 0.83%1.18B1.35%1.18B1.25%1.18B1.10%1.18B1.10%1.18B0.92%1.17B0.35%1.16B1.05%1.16B1.58%1.16B1.58%1.16B
-common stock 0.83%1.18B1.35%1.18B1.25%1.18B1.10%1.18B1.10%1.18B0.92%1.17B0.35%1.16B1.05%1.16B1.58%1.16B1.58%1.16B
Additional paid-in capital 35.74%-8.67M20.45%-10.22M19.18%-11.78M22.32%-12.01M22.32%-12.01M22.34%-13.5M31.64%-12.85M19.91%-14.57M10.88%-15.46M10.88%-15.46M
Retained earnings 30.18%-128.17M32.70%-137.04M35.52%-147.95M34.98%-159.79M34.98%-159.79M38.81%-183.57M36.97%-203.63M41.74%-229.43M39.25%-245.77M39.25%-245.77M
Total stockholders'equity 7.17%1.05B8.96%1.03B10.74%1.02B11.34%1B11.34%1B15.51%976.15M15.81%948.22M24.35%919.81M24.73%901.42M24.73%901.42M
Total equity 7.17%1.05B8.96%1.03B10.74%1.02B11.34%1B11.34%1B15.51%976.15M15.81%948.22M24.35%919.81M24.73%901.42M24.73%901.42M
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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