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AOT Ascot Resources Ltd

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  • 0.130
  • 0.0000.00%
15min DelayTrading Apr 25 09:30 ET
193.01MMarket Cap-2.60P/E (TTM)

Ascot Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.71%27.97M
3.71%27.97M
-87.77%9.88M
-89.35%12.71M
-68.49%47.03M
260.90%26.97M
260.90%26.97M
303.83%80.81M
164.71%119.32M
66.95%149.26M
-Cash and cash equivalents
3.71%27.97M
3.71%27.97M
-87.77%9.88M
-89.35%12.71M
-68.49%47.03M
260.90%26.97M
260.90%26.97M
303.83%80.81M
164.71%119.32M
66.95%149.26M
Receivables
-71.62%609K
-71.62%609K
8.63%2.51M
43.41%2.24M
35.58%2.7M
155.48%2.15M
155.48%2.15M
43.56%2.31M
0.51%1.56M
50.76%1.99M
-Accounts receivable
-71.62%609K
-71.62%609K
8.63%2.51M
43.41%2.24M
35.58%2.7M
155.48%2.15M
155.48%2.15M
43.56%2.31M
0.51%1.56M
50.76%1.99M
Inventory
370.12%3.59M
370.12%3.59M
--3.96M
--11.64M
--6.41M
--763K
--763K
----
----
----
Prepaid assets
-4.37%2.43M
-4.37%2.43M
-16.81%2.59M
-36.55%3.07M
-25.20%3.11M
123.20%2.54M
123.20%2.54M
11.36%3.12M
84.57%4.83M
90.00%4.16M
Total current assets
6.71%34.6M
6.71%34.6M
-78.04%18.94M
-76.41%29.66M
-61.88%59.25M
243.03%32.42M
243.03%32.42M
198.44%86.24M
95.27%125.72M
67.27%155.41M
Non current assets
Net PPE
38.65%798.46M
38.65%798.46M
52.18%763.93M
58.11%709.68M
61.63%658.3M
58.11%575.89M
58.11%575.89M
43.18%501.99M
37.91%448.86M
39.81%407.3M
-Gross PPE
39.39%812.12M
39.39%812.12M
52.73%775.81M
58.65%720.98M
61.72%667.27M
57.75%582.62M
57.75%582.62M
42.90%507.97M
37.66%454.45M
39.52%412.61M
-Accumulated depreciation
-103.15%-13.66M
-103.15%-13.66M
-98.95%-11.88M
-102.17%-11.3M
-68.86%-8.97M
-31.91%-6.73M
-31.91%-6.73M
-22.57%-5.97M
-20.17%-5.59M
-20.36%-5.31M
Financial assets
-88.16%2.02M
-88.16%2.02M
-59.39%4.43M
82.43%25.74M
102.69%24.01M
--17.05M
--17.05M
--10.91M
--14.11M
--11.85M
Non current deferred assets
----
----
----
----
----
----
----
-99.68%20K
-99.40%37K
--0
Other non current assets
39.70%7.02M
39.70%7.02M
61.81%6.14M
36.03%5.1M
28.02%4.8M
-7.10%5.03M
-7.10%5.03M
1.33%3.8M
1.35%3.75M
1.35%3.75M
Total non current assets
35.04%807.5M
35.04%807.5M
49.89%774.5M
58.65%740.52M
62.48%687.11M
61.77%597.97M
61.77%597.97M
43.33%516.72M
39.20%466.75M
39.97%422.89M
Total assets
33.58%842.1M
33.58%842.1M
31.59%793.44M
29.99%770.17M
29.06%746.36M
66.29%630.39M
66.29%630.39M
54.84%602.96M
48.23%592.47M
46.39%578.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,404.34%55.77M
1,404.34%55.77M
1,785.39%29.17M
6,590.81%36.4M
140.35%37.52M
-83.85%3.71M
-83.85%3.71M
246.86%1.55M
22.80%544K
3,431.67%15.61M
-Current debt
--11.39M
--11.39M
----
----
----
----
----
----
----
----
-Bank in debtedness
--39.48M
--39.48M
--23.68M
--30.94M
112.36%32.27M
--0
--0
--0
--0
--15.2M
-Current capital lease obligation
32.26%4.9M
32.26%4.9M
254.62%5.49M
902.57%5.45M
1,165.30%5.25M
762.09%3.71M
762.09%3.71M
246.86%1.55M
22.80%544K
-6.11%415K
Payables
-46.50%17.72M
-46.50%17.72M
47.58%44.19M
170.14%43.59M
79.54%31.45M
409.18%33.12M
409.18%33.12M
131.49%29.95M
-30.34%16.14M
31.18%17.52M
-accounts payable
-46.50%17.72M
-46.50%17.72M
47.58%44.19M
170.14%43.59M
79.54%31.45M
409.18%33.12M
409.18%33.12M
131.49%29.95M
-30.34%16.14M
31.18%17.52M
Current provisions
100.63%957K
100.63%957K
----
----
----
-39.47%477K
-39.47%477K
-50.88%477K
----
74.93%593K
Current deferred liabilities
-43.40%6.94M
-43.40%6.94M
-13.72%7M
--24.01M
--23.02M
--12.26M
--12.26M
--8.12M
----
----
Other current liabilities
-35.71%774K
-35.71%774K
-76.63%964K
-76.72%1.37M
-94.54%287K
1,572.22%1.2M
1,572.22%1.2M
429.53%4.13M
127.33%5.89M
39.60%5.26M
Current liabilities
61.84%82.15M
61.84%82.15M
83.95%81.33M
366.85%105.37M
136.74%92.28M
67.43%50.76M
67.43%50.76M
192.18%44.21M
-14.92%22.57M
117.74%38.98M
Non current liabilities
Long term debt and capital lease obligation
17.76%27.75M
17.76%27.75M
66.74%21.49M
35.01%23.61M
8,936.27%25.66M
5.83%23.56M
5.83%23.56M
-70.90%12.89M
-56.50%17.49M
-99.31%284K
-Long term debt
14.42%19.76M
14.42%19.76M
29.81%12.9M
-14.92%14.55M
--16.24M
-21.29%17.27M
-21.29%17.27M
-77.35%9.93M
-56.90%17.1M
----
-Long term capital lease obligation
26.94%7.99M
26.94%7.99M
191.02%8.59M
2,246.89%9.06M
3,217.61%9.42M
1,825.38%6.3M
1,825.38%6.3M
621.76%2.95M
-27.03%386K
-54.63%284K
Derivative product liabilities
----
----
----
----
----
----
----
741.03%5.06M
----
----
Long term provisions
82.21%74.44M
82.21%74.44M
102.95%63.69M
48.00%57M
70.09%57.39M
132.54%40.85M
132.54%40.85M
73.43%31.38M
107.10%38.51M
53.16%33.74M
Non current deferred liabilities
38.61%227.95M
38.61%227.95M
36.72%222.28M
20.34%199.73M
21.04%194.87M
1,827,200.00%164.46M
1,827,200.00%164.46M
250,023.08%162.58M
255,241.54%165.97M
247,592.31%161M
Total non current liabilities
44.24%330.13M
44.24%330.13M
45.09%307.46M
26.29%280.34M
42.50%277.92M
474.47%228.87M
474.47%228.87M
236.17%211.91M
269.59%221.97M
207.03%195.02M
Total liabilities
47.44%412.28M
47.44%412.28M
51.80%388.79M
57.73%385.71M
58.20%370.19M
298.58%279.63M
298.58%279.63M
227.66%256.12M
182.42%244.55M
187.40%234M
Shareholders'equity
Share capital
24.13%497.53M
24.13%497.53M
13.83%456.15M
8.33%434.1M
8.84%429.08M
14.09%400.83M
14.09%400.83M
14.11%400.73M
14.13%400.7M
12.28%394.21M
-common stock
24.13%497.53M
24.13%497.53M
13.83%456.15M
8.33%434.1M
8.84%429.08M
14.09%400.83M
14.09%400.83M
14.11%400.73M
14.13%400.7M
12.28%394.21M
Additional paid-in capital
----
----
50.47%45.3M
20.73%35.92M
20.47%35.59M
----
----
--30.1M
--29.75M
--29.54M
Retained earnings
-38.29%-113.8M
-38.29%-113.8M
-15.22%-96.78M
-3.67%-85.55M
-11.39%-88.5M
-14.51%-82.29M
-14.51%-82.29M
-27.51%-84M
-30.00%-82.53M
-27.28%-79.45M
Other equity interest
43.00%46.08M
43.00%46.08M
----
----
----
9.37%32.23M
9.37%32.23M
----
----
----
Total stockholders'equity
22.54%429.82M
22.54%429.82M
16.67%404.66M
10.50%384.46M
9.25%376.16M
13.54%350.76M
13.54%350.76M
11.44%346.84M
11.12%347.93M
9.78%344.3M
Total equity
22.54%429.82M
22.54%429.82M
16.67%404.66M
10.50%384.46M
9.25%376.16M
13.54%350.76M
13.54%350.76M
11.44%346.84M
11.12%347.93M
9.78%344.3M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.71%27.97M3.71%27.97M-87.77%9.88M-89.35%12.71M-68.49%47.03M260.90%26.97M260.90%26.97M303.83%80.81M164.71%119.32M66.95%149.26M
-Cash and cash equivalents 3.71%27.97M3.71%27.97M-87.77%9.88M-89.35%12.71M-68.49%47.03M260.90%26.97M260.90%26.97M303.83%80.81M164.71%119.32M66.95%149.26M
Receivables -71.62%609K-71.62%609K8.63%2.51M43.41%2.24M35.58%2.7M155.48%2.15M155.48%2.15M43.56%2.31M0.51%1.56M50.76%1.99M
-Accounts receivable -71.62%609K-71.62%609K8.63%2.51M43.41%2.24M35.58%2.7M155.48%2.15M155.48%2.15M43.56%2.31M0.51%1.56M50.76%1.99M
Inventory 370.12%3.59M370.12%3.59M--3.96M--11.64M--6.41M--763K--763K------------
Prepaid assets -4.37%2.43M-4.37%2.43M-16.81%2.59M-36.55%3.07M-25.20%3.11M123.20%2.54M123.20%2.54M11.36%3.12M84.57%4.83M90.00%4.16M
Total current assets 6.71%34.6M6.71%34.6M-78.04%18.94M-76.41%29.66M-61.88%59.25M243.03%32.42M243.03%32.42M198.44%86.24M95.27%125.72M67.27%155.41M
Non current assets
Net PPE 38.65%798.46M38.65%798.46M52.18%763.93M58.11%709.68M61.63%658.3M58.11%575.89M58.11%575.89M43.18%501.99M37.91%448.86M39.81%407.3M
-Gross PPE 39.39%812.12M39.39%812.12M52.73%775.81M58.65%720.98M61.72%667.27M57.75%582.62M57.75%582.62M42.90%507.97M37.66%454.45M39.52%412.61M
-Accumulated depreciation -103.15%-13.66M-103.15%-13.66M-98.95%-11.88M-102.17%-11.3M-68.86%-8.97M-31.91%-6.73M-31.91%-6.73M-22.57%-5.97M-20.17%-5.59M-20.36%-5.31M
Financial assets -88.16%2.02M-88.16%2.02M-59.39%4.43M82.43%25.74M102.69%24.01M--17.05M--17.05M--10.91M--14.11M--11.85M
Non current deferred assets -----------------------------99.68%20K-99.40%37K--0
Other non current assets 39.70%7.02M39.70%7.02M61.81%6.14M36.03%5.1M28.02%4.8M-7.10%5.03M-7.10%5.03M1.33%3.8M1.35%3.75M1.35%3.75M
Total non current assets 35.04%807.5M35.04%807.5M49.89%774.5M58.65%740.52M62.48%687.11M61.77%597.97M61.77%597.97M43.33%516.72M39.20%466.75M39.97%422.89M
Total assets 33.58%842.1M33.58%842.1M31.59%793.44M29.99%770.17M29.06%746.36M66.29%630.39M66.29%630.39M54.84%602.96M48.23%592.47M46.39%578.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,404.34%55.77M1,404.34%55.77M1,785.39%29.17M6,590.81%36.4M140.35%37.52M-83.85%3.71M-83.85%3.71M246.86%1.55M22.80%544K3,431.67%15.61M
-Current debt --11.39M--11.39M--------------------------------
-Bank in debtedness --39.48M--39.48M--23.68M--30.94M112.36%32.27M--0--0--0--0--15.2M
-Current capital lease obligation 32.26%4.9M32.26%4.9M254.62%5.49M902.57%5.45M1,165.30%5.25M762.09%3.71M762.09%3.71M246.86%1.55M22.80%544K-6.11%415K
Payables -46.50%17.72M-46.50%17.72M47.58%44.19M170.14%43.59M79.54%31.45M409.18%33.12M409.18%33.12M131.49%29.95M-30.34%16.14M31.18%17.52M
-accounts payable -46.50%17.72M-46.50%17.72M47.58%44.19M170.14%43.59M79.54%31.45M409.18%33.12M409.18%33.12M131.49%29.95M-30.34%16.14M31.18%17.52M
Current provisions 100.63%957K100.63%957K-------------39.47%477K-39.47%477K-50.88%477K----74.93%593K
Current deferred liabilities -43.40%6.94M-43.40%6.94M-13.72%7M--24.01M--23.02M--12.26M--12.26M--8.12M--------
Other current liabilities -35.71%774K-35.71%774K-76.63%964K-76.72%1.37M-94.54%287K1,572.22%1.2M1,572.22%1.2M429.53%4.13M127.33%5.89M39.60%5.26M
Current liabilities 61.84%82.15M61.84%82.15M83.95%81.33M366.85%105.37M136.74%92.28M67.43%50.76M67.43%50.76M192.18%44.21M-14.92%22.57M117.74%38.98M
Non current liabilities
Long term debt and capital lease obligation 17.76%27.75M17.76%27.75M66.74%21.49M35.01%23.61M8,936.27%25.66M5.83%23.56M5.83%23.56M-70.90%12.89M-56.50%17.49M-99.31%284K
-Long term debt 14.42%19.76M14.42%19.76M29.81%12.9M-14.92%14.55M--16.24M-21.29%17.27M-21.29%17.27M-77.35%9.93M-56.90%17.1M----
-Long term capital lease obligation 26.94%7.99M26.94%7.99M191.02%8.59M2,246.89%9.06M3,217.61%9.42M1,825.38%6.3M1,825.38%6.3M621.76%2.95M-27.03%386K-54.63%284K
Derivative product liabilities ----------------------------741.03%5.06M--------
Long term provisions 82.21%74.44M82.21%74.44M102.95%63.69M48.00%57M70.09%57.39M132.54%40.85M132.54%40.85M73.43%31.38M107.10%38.51M53.16%33.74M
Non current deferred liabilities 38.61%227.95M38.61%227.95M36.72%222.28M20.34%199.73M21.04%194.87M1,827,200.00%164.46M1,827,200.00%164.46M250,023.08%162.58M255,241.54%165.97M247,592.31%161M
Total non current liabilities 44.24%330.13M44.24%330.13M45.09%307.46M26.29%280.34M42.50%277.92M474.47%228.87M474.47%228.87M236.17%211.91M269.59%221.97M207.03%195.02M
Total liabilities 47.44%412.28M47.44%412.28M51.80%388.79M57.73%385.71M58.20%370.19M298.58%279.63M298.58%279.63M227.66%256.12M182.42%244.55M187.40%234M
Shareholders'equity
Share capital 24.13%497.53M24.13%497.53M13.83%456.15M8.33%434.1M8.84%429.08M14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M
-common stock 24.13%497.53M24.13%497.53M13.83%456.15M8.33%434.1M8.84%429.08M14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M
Additional paid-in capital --------50.47%45.3M20.73%35.92M20.47%35.59M----------30.1M--29.75M--29.54M
Retained earnings -38.29%-113.8M-38.29%-113.8M-15.22%-96.78M-3.67%-85.55M-11.39%-88.5M-14.51%-82.29M-14.51%-82.29M-27.51%-84M-30.00%-82.53M-27.28%-79.45M
Other equity interest 43.00%46.08M43.00%46.08M------------9.37%32.23M9.37%32.23M------------
Total stockholders'equity 22.54%429.82M22.54%429.82M16.67%404.66M10.50%384.46M9.25%376.16M13.54%350.76M13.54%350.76M11.44%346.84M11.12%347.93M9.78%344.3M
Total equity 22.54%429.82M22.54%429.82M16.67%404.66M10.50%384.46M9.25%376.16M13.54%350.76M13.54%350.76M11.44%346.84M11.12%347.93M9.78%344.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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