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Altura Energy Inc (ATU)

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15min DelayTrading Jun 12 09:30 ET
0Market Cap0.00P/E (TTM)

Altura Energy Inc (ATU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--436K
----
--0
--0
--0
--0
--0
--142K
--142K
----
-Cash and cash equivalents
--436K
----
--0
--0
--0
--0
--0
--142K
--142K
----
Receivables
120.37%1.68M
7.72%1.53M
-40.30%1.09M
-40.30%1.09M
-69.20%854K
-63.64%761K
-52.10%1.42M
179.85%1.82M
179.85%1.82M
-16.10%2.77M
-Accounts receivable
120.37%1.68M
7.72%1.53M
-40.30%1.09M
-40.30%1.09M
-69.20%854K
-63.64%761K
-52.10%1.42M
179.85%1.82M
179.85%1.82M
-16.10%2.77M
Prepaid assets
74.42%225K
19.55%214K
48.32%221K
48.32%221K
48.63%272K
-44.40%129K
-13.11%179K
-26.96%149K
-26.96%149K
-6.63%183K
Hedging assets-current
----
----
----
----
-28.57%70K
22.04%443K
--1.94M
----
----
--98K
Total current assets
75.39%2.34M
-50.62%1.75M
-38.06%1.31M
-38.06%1.31M
-60.84%1.2M
-50.41%1.33M
11.36%3.54M
147.07%2.11M
147.07%2.11M
-42.06%3.05M
Non current assets
Net PPE
35.30%31.37M
41.20%32.98M
-37.42%33.13M
-37.42%33.13M
-61.15%22.59M
-59.35%23.18M
-55.54%23.36M
-0.43%52.94M
-0.43%52.94M
18.05%58.15M
-Gross PPE
-1.37%68.91M
-0.03%70.28M
1.75%69.69M
1.75%69.69M
-4.52%69.66M
1.03%69.87M
12.73%70.31M
13.42%68.49M
13.42%68.49M
33.73%72.96M
-Accumulated depreciation
19.58%-37.54M
20.55%-37.3M
-135.16%-36.55M
-135.16%-36.55M
-217.84%-47.07M
-285.03%-46.68M
-377.13%-46.95M
-115.50%-15.54M
-115.50%-15.54M
-179.68%-14.81M
Total non current assets
35.30%31.37M
41.20%32.98M
-37.42%33.13M
-37.42%33.13M
-61.15%22.59M
-59.35%23.18M
-55.54%23.36M
-0.43%52.94M
-0.43%52.94M
17.42%58.15M
Total assets
37.48%33.71M
29.11%34.73M
-37.44%34.44M
-37.44%34.44M
-61.13%23.79M
-58.95%24.52M
-51.72%26.9M
1.91%55.05M
1.91%55.05M
11.70%61.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.61%3.06M
11.49%3.89M
8,306.25%4.04M
8,306.25%4.04M
-12.57%4.05M
231.65%4.98M
82.15%3.49M
-97.76%48K
-97.76%48K
--4.63M
-Current debt
-39.15%3M
11.50%3.84M
--3.99M
--3.99M
-12.70%4M
236.52%4.93M
82.02%3.44M
----
----
--4.58M
-Current capital lease obligation
16.67%56K
10.42%53K
4.17%50K
4.17%50K
0.00%48K
33.33%48K
92.00%48K
--48K
--48K
--48K
Current provisions
66.67%25K
66.67%25K
66.67%25K
66.67%25K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
--368K
--368K
----
Other current liabilities
--1.76M
--1.24M
-14.58%369K
-14.58%369K
----
----
----
--432K
--432K
----
Current liabilities
1.42%6.38M
-8.40%7.19M
77.02%5.61M
77.02%5.61M
-29.45%5.75M
-15.99%6.29M
47.43%7.85M
-44.17%3.17M
-44.17%3.17M
13.84%8.15M
Non current liabilities
Long term debt and capital lease obligation
-25.42%132K
-22.58%144K
-19.59%156K
-19.59%156K
-16.83%168K
-16.11%177K
-15.07%186K
--194K
--194K
--202K
-Long term capital lease obligation
-25.42%132K
-22.58%144K
-19.59%156K
-19.59%156K
-16.83%168K
-16.11%177K
-15.07%186K
--194K
--194K
--202K
Long term provisions
-5.90%5.4M
-0.63%5.37M
7.72%5.78M
7.72%5.78M
-12.23%5.85M
-11.00%5.74M
-10.74%5.4M
-6.83%5.36M
-6.83%5.36M
67.99%6.66M
Non current deferred liabilities
----
----
--0
--0
--0
--0
--0
102.75%1.47M
102.75%1.47M
39.03%1.44M
Total non current liabilities
-6.49%5.54M
-1.36%5.51M
-15.59%5.93M
-15.59%5.93M
-27.55%6.02M
-25.84%5.92M
-24.43%5.59M
8.44%7.03M
8.44%7.03M
66.03%8.31M
Total liabilities
-2.42%11.91M
-5.47%12.7M
13.18%11.54M
13.18%11.54M
-28.49%11.77M
-21.08%12.21M
5.64%13.44M
-16.12%10.2M
-16.12%10.2M
35.31%16.45M
Shareholders'equity
Share capital
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
--37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
-common stock
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
--37.71M
0.00%37.71M
0.00%37.71M
0.00%37.71M
Additional paid-in capital
65.58%7.45M
63.49%7.28M
65.62%7.25M
65.62%7.25M
68.79%7.2M
8.72%4.5M
-89.33%4.45M
10.98%4.38M
10.98%4.38M
11.19%4.26M
Retained earnings
28.15%-23.37M
26.56%-22.97M
-8,925.20%-22.06M
-8,925.20%-22.06M
-10,847.06%-32.89M
-406,675.00%-32.53M
-2,919.21%-31.28M
112.72%250K
112.72%250K
131.19%306K
Other equity interest
----
----
----
----
----
9.66%2.62M
12.52%2.57M
15.67%2.52M
15.67%2.52M
19.30%2.47M
Total stockholders'equity
77.06%21.79M
63.65%22.02M
-48.95%22.9M
-48.95%22.9M
-73.13%12.02M
-72.18%12.31M
-68.69%13.46M
7.14%44.86M
7.14%44.86M
4.96%44.75M
Total equity
77.06%21.79M
63.65%22.02M
-48.95%22.9M
-48.95%22.9M
-73.13%12.02M
-72.18%12.31M
-68.69%13.46M
7.14%44.86M
7.14%44.86M
4.96%44.75M
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --436K------0--0--0--0--0--142K--142K----
-Cash and cash equivalents --436K------0--0--0--0--0--142K--142K----
Receivables 120.37%1.68M7.72%1.53M-40.30%1.09M-40.30%1.09M-69.20%854K-63.64%761K-52.10%1.42M179.85%1.82M179.85%1.82M-16.10%2.77M
-Accounts receivable 120.37%1.68M7.72%1.53M-40.30%1.09M-40.30%1.09M-69.20%854K-63.64%761K-52.10%1.42M179.85%1.82M179.85%1.82M-16.10%2.77M
Prepaid assets 74.42%225K19.55%214K48.32%221K48.32%221K48.63%272K-44.40%129K-13.11%179K-26.96%149K-26.96%149K-6.63%183K
Hedging assets-current -----------------28.57%70K22.04%443K--1.94M----------98K
Total current assets 75.39%2.34M-50.62%1.75M-38.06%1.31M-38.06%1.31M-60.84%1.2M-50.41%1.33M11.36%3.54M147.07%2.11M147.07%2.11M-42.06%3.05M
Non current assets
Net PPE 35.30%31.37M41.20%32.98M-37.42%33.13M-37.42%33.13M-61.15%22.59M-59.35%23.18M-55.54%23.36M-0.43%52.94M-0.43%52.94M18.05%58.15M
-Gross PPE -1.37%68.91M-0.03%70.28M1.75%69.69M1.75%69.69M-4.52%69.66M1.03%69.87M12.73%70.31M13.42%68.49M13.42%68.49M33.73%72.96M
-Accumulated depreciation 19.58%-37.54M20.55%-37.3M-135.16%-36.55M-135.16%-36.55M-217.84%-47.07M-285.03%-46.68M-377.13%-46.95M-115.50%-15.54M-115.50%-15.54M-179.68%-14.81M
Total non current assets 35.30%31.37M41.20%32.98M-37.42%33.13M-37.42%33.13M-61.15%22.59M-59.35%23.18M-55.54%23.36M-0.43%52.94M-0.43%52.94M17.42%58.15M
Total assets 37.48%33.71M29.11%34.73M-37.44%34.44M-37.44%34.44M-61.13%23.79M-58.95%24.52M-51.72%26.9M1.91%55.05M1.91%55.05M11.70%61.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.61%3.06M11.49%3.89M8,306.25%4.04M8,306.25%4.04M-12.57%4.05M231.65%4.98M82.15%3.49M-97.76%48K-97.76%48K--4.63M
-Current debt -39.15%3M11.50%3.84M--3.99M--3.99M-12.70%4M236.52%4.93M82.02%3.44M----------4.58M
-Current capital lease obligation 16.67%56K10.42%53K4.17%50K4.17%50K0.00%48K33.33%48K92.00%48K--48K--48K--48K
Current provisions 66.67%25K66.67%25K66.67%25K66.67%25K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Current deferred liabilities ----------0--0--0--0--0--368K--368K----
Other current liabilities --1.76M--1.24M-14.58%369K-14.58%369K--------------432K--432K----
Current liabilities 1.42%6.38M-8.40%7.19M77.02%5.61M77.02%5.61M-29.45%5.75M-15.99%6.29M47.43%7.85M-44.17%3.17M-44.17%3.17M13.84%8.15M
Non current liabilities
Long term debt and capital lease obligation -25.42%132K-22.58%144K-19.59%156K-19.59%156K-16.83%168K-16.11%177K-15.07%186K--194K--194K--202K
-Long term capital lease obligation -25.42%132K-22.58%144K-19.59%156K-19.59%156K-16.83%168K-16.11%177K-15.07%186K--194K--194K--202K
Long term provisions -5.90%5.4M-0.63%5.37M7.72%5.78M7.72%5.78M-12.23%5.85M-11.00%5.74M-10.74%5.4M-6.83%5.36M-6.83%5.36M67.99%6.66M
Non current deferred liabilities ----------0--0--0--0--0102.75%1.47M102.75%1.47M39.03%1.44M
Total non current liabilities -6.49%5.54M-1.36%5.51M-15.59%5.93M-15.59%5.93M-27.55%6.02M-25.84%5.92M-24.43%5.59M8.44%7.03M8.44%7.03M66.03%8.31M
Total liabilities -2.42%11.91M-5.47%12.7M13.18%11.54M13.18%11.54M-28.49%11.77M-21.08%12.21M5.64%13.44M-16.12%10.2M-16.12%10.2M35.31%16.45M
Shareholders'equity
Share capital 0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M--37.71M0.00%37.71M0.00%37.71M0.00%37.71M
-common stock 0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M0.00%37.71M--37.71M0.00%37.71M0.00%37.71M0.00%37.71M
Additional paid-in capital 65.58%7.45M63.49%7.28M65.62%7.25M65.62%7.25M68.79%7.2M8.72%4.5M-89.33%4.45M10.98%4.38M10.98%4.38M11.19%4.26M
Retained earnings 28.15%-23.37M26.56%-22.97M-8,925.20%-22.06M-8,925.20%-22.06M-10,847.06%-32.89M-406,675.00%-32.53M-2,919.21%-31.28M112.72%250K112.72%250K131.19%306K
Other equity interest --------------------9.66%2.62M12.52%2.57M15.67%2.52M15.67%2.52M19.30%2.47M
Total stockholders'equity 77.06%21.79M63.65%22.02M-48.95%22.9M-48.95%22.9M-73.13%12.02M-72.18%12.31M-68.69%13.46M7.14%44.86M7.14%44.86M4.96%44.75M
Total equity 77.06%21.79M63.65%22.02M-48.95%22.9M-48.95%22.9M-73.13%12.02M-72.18%12.31M-68.69%13.46M7.14%44.86M7.14%44.86M4.96%44.75M
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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