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YES CHAR Technologies Ltd

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  • 0.335
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
33.92MMarket Cap-3350P/E (TTM)

CHAR Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.33%1.55M
3,478.71%3.65M
1,223.21%6.09M
1,223.21%6.09M
-22.20%1.15M
-70.47%1.04M
-87.28%102.03K
-84.66%460.48K
-84.66%460.48K
-70.48%1.47M
-Cash and cash equivalents
-73.66%274.83K
357.17%466.47K
354.56%2.09M
354.56%2.09M
-22.20%1.15M
-70.47%1.04M
-87.28%102.03K
-84.66%460.48K
-84.66%460.48K
-70.48%1.47M
-Accounts receivable
-2.95%181.74K
31.06%410.78K
-27.32%230.22K
-27.32%230.22K
29.09%262.7K
-43.20%187.27K
-18.29%313.43K
42.52%316.76K
42.52%316.76K
38.21%203.5K
-Other receivables
-56.11%898.34K
-56.11%898.34K
-56.13%898.34K
-56.13%898.34K
-52.99%898.34K
7.09%2.05M
7.09%2.05M
-28.58%2.05M
-28.58%2.05M
--1.91M
Total current assets
16.98%3.18M
186.49%5.58M
274.81%8.27M
274.81%8.27M
11.05%3.88M
-46.95%2.72M
-2.07%1.95M
-48.08%2.21M
-48.08%2.21M
-41.10%3.49M
Non current assets
-Accumulated depreciation
-20.83%-2.38M
-26.43%-2.29M
-34.67%-2.21M
-34.67%-2.21M
-34.78%-2.13M
-34.37%-1.97M
-33.48%-1.81M
-31.48%-1.64M
-31.48%-1.64M
-37.08%-1.58M
-Long term equity investment
172.12%3.98M
1,712.84%4.02M
1,539.84%3.68M
1,539.84%3.68M
481.56%1.51M
456.69%1.46M
-14.80%221.91K
-12.99%224.42K
-12.99%224.42K
-9.44%259.26K
-Goodwill
-45.60%1.77M
-46.38%1.92M
-63.35%1.44M
-63.35%1.44M
-50.41%1.78M
-16.85%3.26M
-15.76%3.59M
-14.45%3.93M
-14.45%3.93M
135.68%3.59M
-Other intangible assets
33.16%7.41M
34.35%7.1M
37.51%7.02M
37.51%7.02M
62.90%5.82M
57.87%5.57M
89.78%5.28M
96.65%5.1M
96.65%5.1M
189.36%3.57M
Regulatory assets
12.05%1.21M
37.87%1.62M
39.70%1.67M
39.70%1.67M
162.89%1.79M
47.36%1.08M
76.51%1.18M
71.95%1.19M
71.95%1.19M
28.67%680.16K
Total assets
-22.72%219.41K
96.20%368.04K
1,256.92%590.36K
1,256.92%590.36K
204.98%388.91K
454.55%283.89K
90.09%187.59K
-66.00%43.51K
-66.00%43.51K
101.32%127.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
50.80%219.82K
-69.70%215.66K
-80.84%126.94K
-80.84%126.94K
179.71%29.83K
465.77%145.77K
1,762.15%711.62K
1,207.93%662.48K
1,207.93%662.48K
-0.31%10.66K
-Current debt
-68.83%29.66K
-95.65%29.66K
-94.89%32.14K
-94.89%32.14K
0.00%905
5,565.48%95.18K
26,305.61%682.59K
17,909.74%628.36K
17,909.74%628.36K
0.11%905
-Current capital lease obligation
275.91%190.16K
540.58%185.99K
177.82%94.8K
177.82%94.8K
196.37%28.92K
110.04%50.59K
-18.51%29.04K
-27.65%34.12K
-27.65%34.12K
-0.35%9.76K
-accounts payable
-19.92%2.98M
-68.86%1.22M
65.96%1.44M
65.96%1.44M
142.08%1.67M
361.64%3.72M
383.42%3.92M
160.24%868.02K
160.24%868.02K
206.05%690.42K
-Total tax payable
120.74%9.01M
1,237.21%9.05M
943.50%8.71M
943.50%8.71M
641.14%6.85M
349.81%4.08M
-23.84%676.86K
-5.20%834.53K
-5.20%834.53K
-8.60%924.37K
Current accrued expenses
16.32%137.74K
-51.70%116.1K
-31.83%162.12K
-31.83%162.12K
-12.07%179.86K
-53.32%118.41K
140.65%240.36K
216.59%237.8K
216.59%237.8K
235.98%204.54K
Current provisions
----
----
----
----
----
----
----
----
----
--60.41K
Current deferred liabilities
25.17%483.69K
-1.76%482.33K
-0.49%598.25K
-0.49%598.25K
649.89%1.36M
32.52%386.43K
22.19%490.98K
17.42%601.19K
17.42%601.19K
-66.91%181.41K
Current liabilities
-26.46%4.72M
-60.42%2.93M
-26.96%3.23M
-26.96%3.23M
35.35%4.14M
91.58%6.41M
123.03%7.41M
13.30%4.42M
13.30%4.42M
261.77%3.06M
Non current liabilities
Long term debt and capital lease obligation
-12.27%307.31K
4.82%342.31K
4.82%342.31K
4.82%342.31K
--342.31K
--350.31K
--326.56K
111.58%326.56K
111.58%326.56K
----
-Long term debt
18.30%1.49M
16,164.37%1.54M
8,190.63%1.21M
8,190.63%1.21M
2,580.25%1.31M
2,183.78%1.26M
-82.80%9.47K
-73.41%14.64K
-73.41%14.64K
-40.94%48.76K
Non current accrued expenses
42.54%12.77M
59.94%10.36M
140.08%9.16M
140.08%9.16M
160.29%8.14M
216.39%8.96M
184.72%6.48M
157.27%3.82M
157.27%3.82M
203.32%3.13M
Long term provisions
1,107.64%2.5M
1,068.68%2.48M
1,075.84%2.47M
1,075.84%2.47M
-4.55%200.92K
-0.58%206.7K
3.43%212.44K
3.41%209.78K
3.41%209.78K
3.33%210.51K
Total non current liabilities
30.80%13.73M
48.19%11.98M
127.26%11.93M
127.26%11.93M
175.94%10.99M
146.66%10.5M
92.04%8.09M
9.89%5.25M
9.89%5.25M
114.51%3.98M
Shareholders'equity
Share capital
39.06%24.57M
60.10%24.42M
57.37%24.01M
57.37%24.01M
9.81%17.71M
9.44%17.67M
29.87%15.26M
30.34%15.26M
30.34%15.26M
40.18%16.12M
-common stock
39.06%24.57M
60.10%24.42M
57.37%24.01M
57.37%24.01M
9.81%17.71M
9.44%17.67M
29.87%15.26M
30.34%15.26M
30.34%15.26M
40.18%16.12M
Additional paid-in capital
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
-94.94%53.74K
Other equity interest
----
---134.78K
----
----
----
----
----
----
----
----
Total equity
12.96%16.88M
41.88%17.05M
89.64%18.87M
89.64%18.87M
35.17%13.79M
25.77%14.94M
40.97%12.02M
-3.62%9.95M
-3.62%9.95M
20.31%10.2M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.33%1.55M3,478.71%3.65M1,223.21%6.09M1,223.21%6.09M-22.20%1.15M-70.47%1.04M-87.28%102.03K-84.66%460.48K-84.66%460.48K-70.48%1.47M
-Cash and cash equivalents -73.66%274.83K357.17%466.47K354.56%2.09M354.56%2.09M-22.20%1.15M-70.47%1.04M-87.28%102.03K-84.66%460.48K-84.66%460.48K-70.48%1.47M
-Accounts receivable -2.95%181.74K31.06%410.78K-27.32%230.22K-27.32%230.22K29.09%262.7K-43.20%187.27K-18.29%313.43K42.52%316.76K42.52%316.76K38.21%203.5K
-Other receivables -56.11%898.34K-56.11%898.34K-56.13%898.34K-56.13%898.34K-52.99%898.34K7.09%2.05M7.09%2.05M-28.58%2.05M-28.58%2.05M--1.91M
Total current assets 16.98%3.18M186.49%5.58M274.81%8.27M274.81%8.27M11.05%3.88M-46.95%2.72M-2.07%1.95M-48.08%2.21M-48.08%2.21M-41.10%3.49M
Non current assets
-Accumulated depreciation -20.83%-2.38M-26.43%-2.29M-34.67%-2.21M-34.67%-2.21M-34.78%-2.13M-34.37%-1.97M-33.48%-1.81M-31.48%-1.64M-31.48%-1.64M-37.08%-1.58M
-Long term equity investment 172.12%3.98M1,712.84%4.02M1,539.84%3.68M1,539.84%3.68M481.56%1.51M456.69%1.46M-14.80%221.91K-12.99%224.42K-12.99%224.42K-9.44%259.26K
-Goodwill -45.60%1.77M-46.38%1.92M-63.35%1.44M-63.35%1.44M-50.41%1.78M-16.85%3.26M-15.76%3.59M-14.45%3.93M-14.45%3.93M135.68%3.59M
-Other intangible assets 33.16%7.41M34.35%7.1M37.51%7.02M37.51%7.02M62.90%5.82M57.87%5.57M89.78%5.28M96.65%5.1M96.65%5.1M189.36%3.57M
Regulatory assets 12.05%1.21M37.87%1.62M39.70%1.67M39.70%1.67M162.89%1.79M47.36%1.08M76.51%1.18M71.95%1.19M71.95%1.19M28.67%680.16K
Total assets -22.72%219.41K96.20%368.04K1,256.92%590.36K1,256.92%590.36K204.98%388.91K454.55%283.89K90.09%187.59K-66.00%43.51K-66.00%43.51K101.32%127.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 50.80%219.82K-69.70%215.66K-80.84%126.94K-80.84%126.94K179.71%29.83K465.77%145.77K1,762.15%711.62K1,207.93%662.48K1,207.93%662.48K-0.31%10.66K
-Current debt -68.83%29.66K-95.65%29.66K-94.89%32.14K-94.89%32.14K0.00%9055,565.48%95.18K26,305.61%682.59K17,909.74%628.36K17,909.74%628.36K0.11%905
-Current capital lease obligation 275.91%190.16K540.58%185.99K177.82%94.8K177.82%94.8K196.37%28.92K110.04%50.59K-18.51%29.04K-27.65%34.12K-27.65%34.12K-0.35%9.76K
-accounts payable -19.92%2.98M-68.86%1.22M65.96%1.44M65.96%1.44M142.08%1.67M361.64%3.72M383.42%3.92M160.24%868.02K160.24%868.02K206.05%690.42K
-Total tax payable 120.74%9.01M1,237.21%9.05M943.50%8.71M943.50%8.71M641.14%6.85M349.81%4.08M-23.84%676.86K-5.20%834.53K-5.20%834.53K-8.60%924.37K
Current accrued expenses 16.32%137.74K-51.70%116.1K-31.83%162.12K-31.83%162.12K-12.07%179.86K-53.32%118.41K140.65%240.36K216.59%237.8K216.59%237.8K235.98%204.54K
Current provisions --------------------------------------60.41K
Current deferred liabilities 25.17%483.69K-1.76%482.33K-0.49%598.25K-0.49%598.25K649.89%1.36M32.52%386.43K22.19%490.98K17.42%601.19K17.42%601.19K-66.91%181.41K
Current liabilities -26.46%4.72M-60.42%2.93M-26.96%3.23M-26.96%3.23M35.35%4.14M91.58%6.41M123.03%7.41M13.30%4.42M13.30%4.42M261.77%3.06M
Non current liabilities
Long term debt and capital lease obligation -12.27%307.31K4.82%342.31K4.82%342.31K4.82%342.31K--342.31K--350.31K--326.56K111.58%326.56K111.58%326.56K----
-Long term debt 18.30%1.49M16,164.37%1.54M8,190.63%1.21M8,190.63%1.21M2,580.25%1.31M2,183.78%1.26M-82.80%9.47K-73.41%14.64K-73.41%14.64K-40.94%48.76K
Non current accrued expenses 42.54%12.77M59.94%10.36M140.08%9.16M140.08%9.16M160.29%8.14M216.39%8.96M184.72%6.48M157.27%3.82M157.27%3.82M203.32%3.13M
Long term provisions 1,107.64%2.5M1,068.68%2.48M1,075.84%2.47M1,075.84%2.47M-4.55%200.92K-0.58%206.7K3.43%212.44K3.41%209.78K3.41%209.78K3.33%210.51K
Total non current liabilities 30.80%13.73M48.19%11.98M127.26%11.93M127.26%11.93M175.94%10.99M146.66%10.5M92.04%8.09M9.89%5.25M9.89%5.25M114.51%3.98M
Shareholders'equity
Share capital 39.06%24.57M60.10%24.42M57.37%24.01M57.37%24.01M9.81%17.71M9.44%17.67M29.87%15.26M30.34%15.26M30.34%15.26M40.18%16.12M
-common stock 39.06%24.57M60.10%24.42M57.37%24.01M57.37%24.01M9.81%17.71M9.44%17.67M29.87%15.26M30.34%15.26M30.34%15.26M40.18%16.12M
Additional paid-in capital 0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K-94.94%53.74K
Other equity interest -------134.78K--------------------------------
Total equity 12.96%16.88M41.88%17.05M89.64%18.87M89.64%18.87M35.17%13.79M25.77%14.94M40.97%12.02M-3.62%9.95M-3.62%9.95M20.31%10.2M

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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