CA Stock MarketDetailed Quotes

RUU Refined Energy Corp

Watchlist
  • 0.370
  • 0.0000.00%
15min DelayMarket Closed Jul 4 15:48 ET
11.18MMarket Cap-12333P/E (TTM)

Refined Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.37%5K
-98.70%8.53K
-99.06%8.8K
--122.85K
--122.85K
56.81%307.21K
-24.50%655.02K
18.70%931.52K
--0
--0
-Cash and cash equivalents
-98.37%5K
-98.70%8.53K
-99.06%8.8K
--122.85K
--122.85K
56.81%307.21K
-24.50%655.02K
18.70%931.52K
--0
--0
-Accounts receivable
2.85%151.58K
-33.52%149.63K
--148.33K
-37.12%147.11K
-37.12%147.11K
--147.37K
--225.09K
----
--233.94K
--233.94K
Total current assets
-65.56%156.58K
-82.03%158.16K
-87.86%157.12K
15.40%269.96K
15.40%269.96K
-66.08%454.58K
-42.04%880.1K
-10.99%1.29M
-89.93%233.94K
-89.93%233.94K
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
23.46%50K
23.46%50K
Regulatory assets
2.85%151.58K
-33.52%149.63K
-59.07%148.33K
-37.12%147.11K
-37.12%147.11K
-35.91%147.37K
0.90%225.09K
71.26%362.43K
-9.18%233.94K
-9.18%233.94K
Total assets
----
----
----
----
----
----
----
71.26%362.43K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
6.24%142.78K
6.31%141.1K
5.05%139.43K
3.39%137.75K
3.39%137.75K
1.26%134.4K
2.58%132.72K
2.58%132.72K
2.98%133.24K
2.98%133.24K
-Current debt
6.24%142.78K
6.31%141.1K
5.05%139.43K
3.39%137.75K
3.39%137.75K
1.26%134.4K
2.58%132.72K
2.58%132.72K
2.98%133.24K
2.98%133.24K
-accounts payable
----
----
----
----
----
----
----
-54.55%1.03M
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
---2
--0
--0
Current liabilities
59.69%927.17K
7.62%868.35K
-33.11%776.77K
-60.46%736.42K
-60.46%736.42K
-82.11%580.59K
-76.54%806.88K
-59.62%1.16M
-50.37%1.86M
-50.37%1.86M
Non current liabilities
Non current accrued expenses
9.10%509.66K
189.19%477.16K
314.92%477.16K
1,084.31%592.16K
1,084.31%592.16K
--467.16K
--165K
--115K
--50K
--50K
Total non current liabilities
59.69%927.17K
7.62%868.35K
-33.11%776.77K
-60.46%736.42K
-60.46%736.42K
-82.11%580.59K
-76.54%806.88K
-59.62%1.16M
-50.37%1.86M
-50.37%1.86M
Shareholders'equity
Share capital
0.00%95.71M
0.19%95.7M
0.24%95.7M
2.67%95.7M
2.67%95.7M
2.72%95.7M
9.76%95.53M
11.53%95.48M
8.88%93.21M
8.88%93.21M
-common stock
0.00%95.71M
0.19%95.7M
0.24%95.7M
2.67%95.7M
2.67%95.7M
2.72%95.7M
9.76%95.53M
11.53%95.48M
8.88%93.21M
8.88%93.21M
Additional paid-in capital
1.31%7.51M
2.72%7.51M
2.70%7.5M
2.31%7.47M
2.31%7.47M
1.57%7.41M
-1.07%7.31M
-0.38%7.3M
-3.51%7.3M
-3.51%7.3M
Gains losses not affecting retained earnings
0.00%-73.84K
0.00%-73.84K
0.00%-73.84K
0.00%-73.84K
0.00%-73.84K
23.67%-73.84K
69.57%-73.84K
56.51%-73.84K
76.27%-73.84K
76.27%-73.84K
Total equity
-27.72%666.24K
-39.21%635.32K
-54.98%634.28K
203.63%862.12K
203.63%862.12K
-31.22%921.74K
-63.18%1.05M
-48.34%1.41M
-92.00%283.94K
-92.00%283.94K
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.37%5K-98.70%8.53K-99.06%8.8K--122.85K--122.85K56.81%307.21K-24.50%655.02K18.70%931.52K--0--0
-Cash and cash equivalents -98.37%5K-98.70%8.53K-99.06%8.8K--122.85K--122.85K56.81%307.21K-24.50%655.02K18.70%931.52K--0--0
-Accounts receivable 2.85%151.58K-33.52%149.63K--148.33K-37.12%147.11K-37.12%147.11K--147.37K--225.09K------233.94K--233.94K
Total current assets -65.56%156.58K-82.03%158.16K-87.86%157.12K15.40%269.96K15.40%269.96K-66.08%454.58K-42.04%880.1K-10.99%1.29M-89.93%233.94K-89.93%233.94K
Non current assets
-Other intangible assets --------------------------------23.46%50K23.46%50K
Regulatory assets 2.85%151.58K-33.52%149.63K-59.07%148.33K-37.12%147.11K-37.12%147.11K-35.91%147.37K0.90%225.09K71.26%362.43K-9.18%233.94K-9.18%233.94K
Total assets ----------------------------71.26%362.43K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 6.24%142.78K6.31%141.1K5.05%139.43K3.39%137.75K3.39%137.75K1.26%134.4K2.58%132.72K2.58%132.72K2.98%133.24K2.98%133.24K
-Current debt 6.24%142.78K6.31%141.1K5.05%139.43K3.39%137.75K3.39%137.75K1.26%134.4K2.58%132.72K2.58%132.72K2.98%133.24K2.98%133.24K
-accounts payable -----------------------------54.55%1.03M--------
-Total tax payable --0--0--0--0--0--0--0---2--0--0
Current liabilities 59.69%927.17K7.62%868.35K-33.11%776.77K-60.46%736.42K-60.46%736.42K-82.11%580.59K-76.54%806.88K-59.62%1.16M-50.37%1.86M-50.37%1.86M
Non current liabilities
Non current accrued expenses 9.10%509.66K189.19%477.16K314.92%477.16K1,084.31%592.16K1,084.31%592.16K--467.16K--165K--115K--50K--50K
Total non current liabilities 59.69%927.17K7.62%868.35K-33.11%776.77K-60.46%736.42K-60.46%736.42K-82.11%580.59K-76.54%806.88K-59.62%1.16M-50.37%1.86M-50.37%1.86M
Shareholders'equity
Share capital 0.00%95.71M0.19%95.7M0.24%95.7M2.67%95.7M2.67%95.7M2.72%95.7M9.76%95.53M11.53%95.48M8.88%93.21M8.88%93.21M
-common stock 0.00%95.71M0.19%95.7M0.24%95.7M2.67%95.7M2.67%95.7M2.72%95.7M9.76%95.53M11.53%95.48M8.88%93.21M8.88%93.21M
Additional paid-in capital 1.31%7.51M2.72%7.51M2.70%7.5M2.31%7.47M2.31%7.47M1.57%7.41M-1.07%7.31M-0.38%7.3M-3.51%7.3M-3.51%7.3M
Gains losses not affecting retained earnings 0.00%-73.84K0.00%-73.84K0.00%-73.84K0.00%-73.84K0.00%-73.84K23.67%-73.84K69.57%-73.84K56.51%-73.84K76.27%-73.84K76.27%-73.84K
Total equity -27.72%666.24K-39.21%635.32K-54.98%634.28K203.63%862.12K203.63%862.12K-31.22%921.74K-63.18%1.05M-48.34%1.41M-92.00%283.94K-92.00%283.94K

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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