CA Stock MarketDetailed Quotes

KEL Kelt Exploration Ltd

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  • 6.130
  • -0.360-5.55%
15min DelayMarket Closed Jul 5 16:00 ET
1.20BMarket Cap14.60P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-3.80%21.14M
-71.70%9.21M
-Cash and cash equivalents
-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
-3.80%21.14M
-71.70%9.21M
-Accounts receivable
-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
62.02%33.38M
218.99%63.57M
-Due from related parties current
----
-65.68%3.8M
-65.68%3.8M
-45.77%5.66M
-33.49%2.91M
----
297.28%11.08M
297.28%11.08M
534.06%10.44M
98.19%4.38M
Total current assets
-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
76.39%83.54M
57.53%98.69M
Non current assets
-Accumulated depreciation
-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
-18.10%-750.11M
-15.68%-721.26M
-Long term equity investment
-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
22.63%569K
-62.45%208K
-Including:Held to maturity investments
-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
--9.19M
8,162.50%16.53M
Financial assets
--0
-76.51%570K
-76.51%570K
50.93%2.1M
--2.04M
--0
--2.43M
--2.43M
--1.39M
----
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
Regulatory assets
-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
110.83%50.02M
202.80%68.99M
Total assets
----
-16.67%2.4M
-16.67%2.4M
57.30%3.08M
3.77%1.96M
----
65.46%2.88M
65.46%2.88M
-3.87%1.96M
113.36%1.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-1.22%565K
9.09%600K
-Current capital lease obligation
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
-1.22%565K
9.09%600K
-Total tax payable
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
4.22%117.72M
-13.28%100.39M
Current provisions
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
-25.48%1.35M
35.04%1.11M
Current liabilities
-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
27.68%115.8M
83.34%116.25M
Non current liabilities
-Long term debt
-49.33%302K
-38.86%332K
-38.86%332K
-28.65%406K
153.37%527K
119.93%596K
36.09%543K
36.09%543K
22.63%569K
-62.45%208K
Non current accrued expenses
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
22.30%993.69M
22.38%936.68M
Derivative product liabilities
-79.50%599K
----
----
----
----
--2.92M
----
----
----
----
Long term provisions
----
----
----
----
----
----
882.61%11.3M
882.61%11.3M
----
----
Regulatory liabilities
----
47.56%-516K
47.56%-516K
29.12%-745K
15.72%-745K
----
-59.48%-984K
-59.48%-984K
-74.30%-1.05M
-46.60%-884K
Total non current liabilities
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
14.66%233.52M
20.91%216.64M
Shareholders'equity
Share capital
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
1.58%1.16B
1.64%1.16B
-common stock
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
1.58%1.16B
1.64%1.16B
Additional paid-in capital
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
4.88%-17.38M
-8.74%-18.79M
Total equity
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
23.66%1.08B
22.90%1.04B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-3.80%21.14M-71.70%9.21M
-Cash and cash equivalents -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-3.80%21.14M-71.70%9.21M
-Accounts receivable -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%59.27M62.02%33.38M218.99%63.57M
-Due from related parties current -----65.68%3.8M-65.68%3.8M-45.77%5.66M-33.49%2.91M----297.28%11.08M297.28%11.08M534.06%10.44M98.19%4.38M
Total current assets -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%111.55M76.39%83.54M57.53%98.69M
Non current assets
-Accumulated depreciation -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-18.10%-750.11M-15.68%-721.26M
-Long term equity investment -49.33%302K-97.20%332K-97.20%332K-28.65%406K153.37%527K119.93%596K664.56%11.84M664.56%11.84M22.63%569K-62.45%208K
-Including:Held to maturity investments -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--9.19M8,162.50%16.53M
Financial assets --0-76.51%570K-76.51%570K50.93%2.1M--2.04M--0--2.43M--2.43M--1.39M----
Non current note receivables ----------------------------------0--0
Regulatory assets -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%79.41M110.83%50.02M202.80%68.99M
Total assets -----16.67%2.4M-16.67%2.4M57.30%3.08M3.77%1.96M----65.46%2.88M65.46%2.88M-3.87%1.96M113.36%1.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 123.84%1.11M122.77%1.13M122.77%1.13M102.30%1.14M-19.00%486K-21.80%495K-17.08%505K-17.08%505K-1.22%565K9.09%600K
-Current capital lease obligation 123.84%1.11M122.77%1.13M122.77%1.13M102.30%1.14M-19.00%486K-21.80%495K-17.08%505K-17.08%505K-1.22%565K9.09%600K
-Total tax payable 14.56%164.57M18.74%165.39M18.74%165.39M18.17%139.1M47.99%148.57M40.45%143.65M21.96%139.29M21.96%139.29M4.22%117.72M-13.28%100.39M
Current provisions 189.70%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-25.48%1.35M35.04%1.11M
Current liabilities -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%87.39M27.68%115.8M83.34%116.25M
Non current liabilities
-Long term debt -49.33%302K-38.86%332K-38.86%332K-28.65%406K153.37%527K119.93%596K36.09%543K36.09%543K22.63%569K-62.45%208K
Non current accrued expenses 15.03%1.22B16.71%1.18B16.71%1.18B14.14%1.13B15.22%1.08B18.74%1.06B18.98%1.01B18.98%1.01B22.30%993.69M22.38%936.68M
Derivative product liabilities -79.50%599K------------------2.92M----------------
Long term provisions ------------------------882.61%11.3M882.61%11.3M--------
Regulatory liabilities ----47.56%-516K47.56%-516K29.12%-745K15.72%-745K-----59.48%-984K-59.48%-984K-74.30%-1.05M-46.60%-884K
Total non current liabilities 3.60%263.85M13.21%256.63M13.21%256.63M5.46%246.27M4.50%226.39M11.97%254.68M18.82%226.68M18.82%226.68M14.66%233.52M20.91%216.64M
Shareholders'equity
Share capital 1.25%1.18B1.10%1.18B1.10%1.18B0.92%1.17B0.35%1.16B1.05%1.16B1.58%1.16B1.58%1.16B1.58%1.16B1.64%1.16B
-common stock 1.25%1.18B1.10%1.18B1.10%1.18B0.92%1.17B0.35%1.16B1.05%1.16B1.58%1.16B1.58%1.16B1.58%1.16B1.64%1.16B
Additional paid-in capital 19.18%-11.78M22.32%-12.01M22.32%-12.01M22.34%-13.5M31.64%-12.85M19.91%-14.57M10.88%-15.46M10.88%-15.46M4.88%-17.38M-8.74%-18.79M
Total equity 9.19%1.28B11.72%1.26B11.72%1.26B13.33%1.22B13.45%1.17B21.44%1.17B23.49%1.13B23.49%1.13B23.66%1.08B22.90%1.04B

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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