AU Stock MarketDetailed Quotes

AJQOA Armour Energy Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Feb 26 16:00 AET
0Market Cap0.00P/E (Static)

Armour Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-65.07%1.14M
-65.07%1.14M
38.04%3.26M
38.04%3.26M
-27.35%2.36M
-27.35%2.36M
-64.82%3.25M
-64.82%3.25M
--9.23M
--9.23M
-Cash and cash equivalents
-89.65%337K
-89.65%337K
38.04%3.26M
38.04%3.26M
-27.35%2.36M
-27.35%2.36M
-64.82%3.25M
-64.82%3.25M
--9.23M
--9.23M
-Accounts receivable
-2.29%1.41M
-2.29%1.41M
-31.44%1.44M
-31.44%1.44M
10.86%2.1M
10.86%2.1M
-29.04%1.89M
-29.04%1.89M
--2.67M
--2.67M
-Notes receivable
-6.12%46K
-6.12%46K
53.13%49K
53.13%49K
-34.93%32K
-34.93%32K
-4.27%49.18K
-4.27%49.18K
--51.37K
--51.37K
-Other receivables
103.04%10.14M
103.04%10.14M
-4.66%4.99M
-4.66%4.99M
71.22%5.24M
71.22%5.24M
100.33%3.06M
100.33%3.06M
--1.53M
--1.53M
Holding assets for sale
-92.21%254K
-92.21%254K
--3.26M
--3.26M
----
----
--44.58K
--44.58K
----
----
Total current assets
-45.98%6.45M
-45.98%6.45M
60.65%11.94M
60.65%11.94M
-15.15%7.44M
-15.15%7.44M
-39.05%8.76M
-39.05%8.76M
--14.38M
--14.38M
Non current assets
-Accumulated depreciation
-16.24%-16.22M
-16.24%-16.22M
-21.33%-13.96M
-21.33%-13.96M
-90.86%-11.5M
-90.86%-11.5M
-109.78%-6.03M
-109.78%-6.03M
---2.87M
---2.87M
Investment properties
----
----
-39.13%700K
-39.13%700K
5.75%1.15M
5.75%1.15M
-48.82%1.09M
-48.82%1.09M
--2.13M
--2.13M
-Long term equity investment
-81.23%2.77M
-81.23%2.77M
-40.63%14.75M
-40.63%14.75M
-42.44%24.84M
-42.44%24.84M
-24.87%43.16M
-24.87%43.16M
--57.44M
--57.44M
-Goodwill
-44.79%196K
-44.79%196K
54.35%355K
54.35%355K
2.39%230K
2.39%230K
--224.64K
--224.64K
----
----
Regulatory assets
3.63%1.6M
3.63%1.6M
-26.62%1.54M
-26.62%1.54M
4.34%2.1M
4.34%2.1M
-24.41%2.02M
-24.41%2.02M
--2.67M
--2.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
48.11%32.73M
48.11%32.73M
57.95%22.1M
57.95%22.1M
17.52%13.99M
17.52%13.99M
858.82%11.9M
858.82%11.9M
--1.24M
--1.24M
-Current debt
48.51%32.41M
48.51%32.41M
60.21%21.82M
60.21%21.82M
16.27%13.62M
16.27%13.62M
873.63%11.71M
873.63%11.71M
--1.2M
--1.2M
-Current capital lease obligation
16.79%320K
16.79%320K
-25.75%274K
-25.75%274K
94.33%369K
94.33%369K
394.73%189.88K
394.73%189.88K
--38.38K
--38.38K
-accounts payable
-1.92%7.05M
-1.92%7.05M
88.27%7.19M
88.27%7.19M
7.68%3.82M
7.68%3.82M
35.73%3.55M
35.73%3.55M
--2.61M
--2.61M
-Total tax payable
-29.38%15.17M
-29.38%15.17M
-31.93%21.48M
-31.93%21.48M
-36.74%31.56M
-36.74%31.56M
-23.36%49.89M
-23.36%49.89M
--65.1M
--65.1M
Current liabilities
44.91%50.33M
44.91%50.33M
47.54%34.73M
47.54%34.73M
18.24%23.54M
18.24%23.54M
197.58%19.91M
197.58%19.91M
--6.69M
--6.69M
Non current liabilities
-Long term debt
-18.57%693K
-18.57%693K
-11.72%851K
-11.72%851K
2,799.51%964K
2,799.51%964K
15.50%33.25K
15.50%33.25K
--28.79K
--28.79K
Non current accrued expenses
7.91%92.94M
7.91%92.94M
-0.06%86.12M
-0.06%86.12M
-8.13%86.17M
-8.13%86.17M
2.33%93.79M
2.33%93.79M
--91.66M
--91.66M
Long term provisions
-85.07%2.08M
-85.07%2.08M
-41.80%13.9M
-41.80%13.9M
-44.63%23.88M
-44.63%23.88M
-24.89%43.12M
-24.89%43.12M
--57.42M
--57.42M
Employee benefits
-6.12%46K
-6.12%46K
53.13%49K
53.13%49K
-34.93%32K
-34.93%32K
-4.27%49.18K
-4.27%49.18K
--51.37K
--51.37K
Trust preferred securities
----
----
-39.13%700K
-39.13%700K
5.75%1.15M
5.75%1.15M
-48.82%1.09M
-48.82%1.09M
--2.13M
--2.13M
Preferred securities outside stock equity
-8.37%416K
-8.37%416K
-8.65%454K
-8.65%454K
23.92%497K
23.92%497K
29.78%401.07K
29.78%401.07K
--309.04K
--309.04K
Total non current liabilities
16.52%65.51M
16.52%65.51M
2.02%56.22M
2.02%56.22M
-21.06%55.1M
-21.06%55.1M
-2.77%69.8M
-2.77%69.8M
--71.79M
--71.79M
Shareholders'equity
Share capital
8.20%157.95M
8.20%157.95M
9.13%145.98M
9.13%145.98M
17.02%133.77M
17.02%133.77M
7.29%114.31M
7.29%114.31M
--106.54M
--106.54M
-common stock
8.20%157.95M
8.20%157.95M
9.13%145.98M
9.13%145.98M
17.02%133.77M
17.02%133.77M
7.29%114.31M
7.29%114.31M
--106.54M
--106.54M
Gains losses not affecting retained earnings
-247.20%-184K
-247.20%-184K
-93.48%125K
-93.48%125K
-21.62%1.92M
-21.62%1.92M
-25.18%2.45M
-25.18%2.45M
--3.27M
--3.27M
Other equity interest
-27.08%983K
-27.08%983K
53.88%1.35M
53.88%1.35M
0.94%876K
0.94%876K
66.02%867.86K
66.02%867.86K
--522.73K
--522.73K
Total equity
-0.57%107.42M
-0.57%107.42M
3.27%108.04M
3.27%108.04M
-6.57%104.62M
-6.57%104.62M
-3.93%111.98M
-3.93%111.98M
--116.55M
--116.55M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -65.07%1.14M-65.07%1.14M38.04%3.26M38.04%3.26M-27.35%2.36M-27.35%2.36M-64.82%3.25M-64.82%3.25M--9.23M--9.23M
-Cash and cash equivalents -89.65%337K-89.65%337K38.04%3.26M38.04%3.26M-27.35%2.36M-27.35%2.36M-64.82%3.25M-64.82%3.25M--9.23M--9.23M
-Accounts receivable -2.29%1.41M-2.29%1.41M-31.44%1.44M-31.44%1.44M10.86%2.1M10.86%2.1M-29.04%1.89M-29.04%1.89M--2.67M--2.67M
-Notes receivable -6.12%46K-6.12%46K53.13%49K53.13%49K-34.93%32K-34.93%32K-4.27%49.18K-4.27%49.18K--51.37K--51.37K
-Other receivables 103.04%10.14M103.04%10.14M-4.66%4.99M-4.66%4.99M71.22%5.24M71.22%5.24M100.33%3.06M100.33%3.06M--1.53M--1.53M
Holding assets for sale -92.21%254K-92.21%254K--3.26M--3.26M----------44.58K--44.58K--------
Total current assets -45.98%6.45M-45.98%6.45M60.65%11.94M60.65%11.94M-15.15%7.44M-15.15%7.44M-39.05%8.76M-39.05%8.76M--14.38M--14.38M
Non current assets
-Accumulated depreciation -16.24%-16.22M-16.24%-16.22M-21.33%-13.96M-21.33%-13.96M-90.86%-11.5M-90.86%-11.5M-109.78%-6.03M-109.78%-6.03M---2.87M---2.87M
Investment properties ---------39.13%700K-39.13%700K5.75%1.15M5.75%1.15M-48.82%1.09M-48.82%1.09M--2.13M--2.13M
-Long term equity investment -81.23%2.77M-81.23%2.77M-40.63%14.75M-40.63%14.75M-42.44%24.84M-42.44%24.84M-24.87%43.16M-24.87%43.16M--57.44M--57.44M
-Goodwill -44.79%196K-44.79%196K54.35%355K54.35%355K2.39%230K2.39%230K--224.64K--224.64K--------
Regulatory assets 3.63%1.6M3.63%1.6M-26.62%1.54M-26.62%1.54M4.34%2.1M4.34%2.1M-24.41%2.02M-24.41%2.02M--2.67M--2.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 48.11%32.73M48.11%32.73M57.95%22.1M57.95%22.1M17.52%13.99M17.52%13.99M858.82%11.9M858.82%11.9M--1.24M--1.24M
-Current debt 48.51%32.41M48.51%32.41M60.21%21.82M60.21%21.82M16.27%13.62M16.27%13.62M873.63%11.71M873.63%11.71M--1.2M--1.2M
-Current capital lease obligation 16.79%320K16.79%320K-25.75%274K-25.75%274K94.33%369K94.33%369K394.73%189.88K394.73%189.88K--38.38K--38.38K
-accounts payable -1.92%7.05M-1.92%7.05M88.27%7.19M88.27%7.19M7.68%3.82M7.68%3.82M35.73%3.55M35.73%3.55M--2.61M--2.61M
-Total tax payable -29.38%15.17M-29.38%15.17M-31.93%21.48M-31.93%21.48M-36.74%31.56M-36.74%31.56M-23.36%49.89M-23.36%49.89M--65.1M--65.1M
Current liabilities 44.91%50.33M44.91%50.33M47.54%34.73M47.54%34.73M18.24%23.54M18.24%23.54M197.58%19.91M197.58%19.91M--6.69M--6.69M
Non current liabilities
-Long term debt -18.57%693K-18.57%693K-11.72%851K-11.72%851K2,799.51%964K2,799.51%964K15.50%33.25K15.50%33.25K--28.79K--28.79K
Non current accrued expenses 7.91%92.94M7.91%92.94M-0.06%86.12M-0.06%86.12M-8.13%86.17M-8.13%86.17M2.33%93.79M2.33%93.79M--91.66M--91.66M
Long term provisions -85.07%2.08M-85.07%2.08M-41.80%13.9M-41.80%13.9M-44.63%23.88M-44.63%23.88M-24.89%43.12M-24.89%43.12M--57.42M--57.42M
Employee benefits -6.12%46K-6.12%46K53.13%49K53.13%49K-34.93%32K-34.93%32K-4.27%49.18K-4.27%49.18K--51.37K--51.37K
Trust preferred securities ---------39.13%700K-39.13%700K5.75%1.15M5.75%1.15M-48.82%1.09M-48.82%1.09M--2.13M--2.13M
Preferred securities outside stock equity -8.37%416K-8.37%416K-8.65%454K-8.65%454K23.92%497K23.92%497K29.78%401.07K29.78%401.07K--309.04K--309.04K
Total non current liabilities 16.52%65.51M16.52%65.51M2.02%56.22M2.02%56.22M-21.06%55.1M-21.06%55.1M-2.77%69.8M-2.77%69.8M--71.79M--71.79M
Shareholders'equity
Share capital 8.20%157.95M8.20%157.95M9.13%145.98M9.13%145.98M17.02%133.77M17.02%133.77M7.29%114.31M7.29%114.31M--106.54M--106.54M
-common stock 8.20%157.95M8.20%157.95M9.13%145.98M9.13%145.98M17.02%133.77M17.02%133.77M7.29%114.31M7.29%114.31M--106.54M--106.54M
Gains losses not affecting retained earnings -247.20%-184K-247.20%-184K-93.48%125K-93.48%125K-21.62%1.92M-21.62%1.92M-25.18%2.45M-25.18%2.45M--3.27M--3.27M
Other equity interest -27.08%983K-27.08%983K53.88%1.35M53.88%1.35M0.94%876K0.94%876K66.02%867.86K66.02%867.86K--522.73K--522.73K
Total equity -0.57%107.42M-0.57%107.42M3.27%108.04M3.27%108.04M-6.57%104.62M-6.57%104.62M-3.93%111.98M-3.93%111.98M--116.55M--116.55M

Analysis

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Price Target

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