Ecora Resources PLC (ECRAF)
USD 0.81
(0.0%)
USD 0.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 636.27 Million | 678.93 Million | 520.45 Million | 390.04 Million | 403.76 Million | 341.64 Million |
| Total Current Assets | 17.49 Million | 27.41 Million | 56.9 Million | 42.17 Million | 22.47 Million | 19.89 Million |
| Cash And Short Term Investments | 7.85 Million | 5.85 Million | 21.99 Million | 27.46 Million | 9.96 Million | 6.62 Million |
| Cash and Cash Equivalents | 7.85 Million | 5.85 Million | 21.99 Million | 27.46 Million | 9.96 Million | 6.62 Million |
| Short Term Investments | -272.06 Million | -148.61 Million | -127.63 Million | -110.89 Million | 91.05 Million | 62.24 Million |
| Net Receivables | 9.63 Million | 21.27 Million | 34.39 Million | 14.52 Million | 12.54 Million | - |
| Inventory | -368.83 Thousand | -116.53 Thousand | 68.3 Thousand | -44.49 Thousand | -129.68 Thousand | - |
| Other Current Assets | 382.45 Thousand | 408.19 Thousand | 445.12 Thousand | 220.07 Thousand | 100.68 Thousand | - |
| Total Non-Current Assets | 618.77 Million | 651.52 Million | 463.55 Million | 347.87 Million | 381.29 Million | 321.75 Million |
| Net PPE | 511.65 Million | 531.08 Million | 329.74 Million | 218.41 Million | 261.67 Million | 229.66 Million |
| Good Will And Intangible Assets | -307.68 Million | 253.91 Million | 69.38 Million | 130.69 Million | 96.41 Million | 109.77 Million |
| Good Will | -519.32 Million | - | - | - | - | - |
| Intangible Assets | 211.63 Million | 253.91 Million | 69.38 Million | 130.69 Million | 96.41 Million | 109.77 Million |
| Long-Term Investments | 307.68 Million | 192.49 Million | 181.42 Million | 210.65 Million | 1.00 | 0.30 |
| Tax Assets | 37.45 Million | 36.63 Million | 36.47 Million | 4.45 Million | 4.17 Million | 4.13 Million |
| Other Non Current Assets | 69.66 Million | -362.6 Million | -153.47 Million | -216.34 Million | 19.02 Million | -21.82 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 154.25 Million | 175.33 Million | 163.35 Million | 97.02 Million | 107.82 Million | 64.89 Million |
| Total Current Liabilities | 29.27 Million | 69.57 Million | 11.73 Million | 6.74 Million | 18.35 Million | 9.01 Million |
| Account Payables | 414 Thousand | 46.29 Million | 4.63 Million | 2.84 Million | 4.85 Million | 3.83 Million |
| Tax Payables | 16.07 Million | 23.24 Million | 7.1 Million | 3.9 Million | 12.87 Million | 5.18 Million |
| Short Term Debt | 440 Thousand | 323 Thousand | - | - | - | - |
| Deferred Revenue | 19.25 Million | -13.71 Million | - | - | - | - |
| Other Current Liabilities | 9.16 Million | 36.66 Million | 7.1 Million | 3.9 Million | 13.5 Million | 5.18 Million |
| Total Non Current Liabilities | 124.98 Million | 105.75 Million | 151.62 Million | 90.27 Million | 89.46 Million | 55.87 Million |
| Long-Term Debt | 85.31 Million | 42.25 Million | 112 Million | 60.67 Million | 47.72 Million | 10.53 Million |
| Deferred Revenue Non Current | - | 13.47 Million | - | 1.00 | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Million | 9.17 Million | 2.91 Million | 2.17 Million | 2.17 Million | 729.62 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 482.01 Million | 503.6 Million | 357.1 Million | 293.01 Million | 295.94 Million | 276.75 Million |
| Stock Holders Equity | 482.01 Million | 503.6 Million | 357.1 Million | 293.01 Million | 295.94 Million | 276.75 Million |
| Common Stock | 6.76 Million | 6.76 Million | 5.7 Million | 4.82 Million | 4.75 Million | 4.6 Million |
| Retained Earnings | 202.75 Million | 220.88 Million | 144.87 Million | 112.8 Million | 155.96 Million | 132.49 Million |
| Accumulated other comprehensive income | 6.58 Million | 11.85 Million | 25.16 Million | 51.24 Million | 18.3 Million | - |
| Common Stock Equity | 482.01 Million | 503.6 Million | 357.1 Million | 293.01 Million | 295.94 Million | 276.75 Million |
| Capital Lease Obligation | 3.35 Million | 3.34 Million | 769 Thousand | 1.03 Million | 1.24 Million | - |
| Total Investments | 35.62 Million | 43.88 Million | 53.79 Million | 99.76 Million | 91.05 Million | 62.24 Million |
| Total Debt | 85.75 Million | 42.25 Million | 112 Million | 60.67 Million | 47.72 Million | 10.53 Million |
| Net Debt | 77.9 Million | 36.4 Million | 90 Million | 33.2 Million | 37.76 Million | 3.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 615.42 Million | 636.27 Million | 635.37 Million | 521.53 Million | 619.07 Million | 501.81 Million |
| Total Current Assets | 34.46 Million | 17.49 Million | 17.47 Million | 14.34 Million | 24.13 Million | 19.56 Million |
| Cash And Short Term Investments | 12.98 Million | 7.85 Million | 7.83 Million | 6.43 Million | 6.29 Million | 5.1 Million |
| Cash and Cash Equivalents | 12.98 Million | 7.85 Million | 7.83 Million | 6.43 Million | 6.29 Million | 5.1 Million |
| Short Term Investments | - | -272.06 Million | - | - | -93.76 Million | - |
| Net Receivables | 19.9 Million | 9.63 Million | 9.63 Million | - | 17.81 Million | 12.84 Million |
| Inventory | 1.00 | -368.83 Thousand | -382.45 Thousand | - | -1.54 Million | - |
| Other Current Assets | 1.58 Million | 382.45 Thousand | 382.45 Thousand | 7.9 Million | 1.57 Million | 1.62 Million |
| Total Non-Current Assets | 580.96 Million | 618.77 Million | 617.9 Million | 507.18 Million | 594.93 Million | 482.24 Million |
| Net PPE | 2.98 Million | 511.65 Million | 3.05 Million | 4.79 Million | 474.64 Million | 5.91 Million |
| Good Will And Intangible Assets | 263 Million | -307.68 Million | 269.42 Million | 221.14 Million | 247.68 Million | 201.09 Million |
| Good Will | 2.00 | -519.32 Million | 57.78 Million | - | - | - |
| Intangible Assets | 263 Million | 211.63 Million | 211.63 Million | 221.14 Million | 247.68 Million | 201.09 Million |
| Long-Term Investments | 114.67 Million | 307.68 Million | 307.68 Million | 220.45 Million | 141.46 Million | 214.22 Million |
| Tax Assets | 36.13 Million | 37.45 Million | 37.39 Million | - | 37.15 Million | - |
| Other Non Current Assets | 164.16 Million | 69.66 Million | 340.51 Thousand | 60.79 Million | -306.01 Million | 61.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 147.19 Million | 154.25 Million | 154.04 Million | 126.43 Million | 140.01 Million | 113.49 Million |
| Total Current Liabilities | 11.99 Million | 29.27 Million | 29.22 Million | 23.99 Million | 49.46 Million | 40.09 Million |
| Account Payables | 464.07 Thousand | 414 Thousand | 13.32 Million | 339.33 Thousand | 202 Thousand | 163.73 Thousand |
| Tax Payables | 5.52 Million | 16.07 Million | 15.9 Million | - | 13.32 Million | - |
| Short Term Debt | 440.06 Thousand | 440 Thousand | 440 Thousand | - | 323 Thousand | - |
| Deferred Revenue | 5.52 Million | 19.25 Million | 6.29 Million | - | 21.43 Million | - |
| Other Current Liabilities | 5.56 Million | 9.16 Million | 9.16 Million | 23.65 Million | 27.5 Million | 39.92 Million |
| Total Non Current Liabilities | 135.19 Million | 124.98 Million | 124.81 Million | 102.44 Million | 90.55 Million | 73.39 Million |
| Long-Term Debt | 98.97 Million | 85.31 Million | 82.28 Million | 69.93 Million | 49.65 Million | 40.24 Million |
| Deferred Revenue Non Current | 2.91 Million | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.06 Million | 11.54 Million | 14.44 Million | 32.51 Million | 13.94 Million | 33.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 468.23 Million | 482.01 Million | 481.33 Million | 395.09 Million | 479.06 Million | 388.32 Million |
| Stock Holders Equity | 468.23 Million | 482.01 Million | 481.33 Million | 395.09 Million | 479.06 Million | 388.32 Million |
| Common Stock | 6.52 Million | 6.76 Million | 6.75 Million | 5.54 Million | 6.76 Million | 5.48 Million |
| Retained Earnings | 195.72 Million | 202.75 Million | 297.17 Million | 166.87 Million | 202.43 Million | 164.76 Million |
| Accumulated other comprehensive income | 96.73 Million | 6.58 Million | 6.58 Million | 83.98 Million | 5.69 Million | 80.91 Million |
| Common Stock Equity | 468.23 Million | 482.01 Million | 481.33 Million | 395.09 Million | 479.06 Million | 388.32 Million |
| Capital Lease Obligation | 2.91 Million | 3.35 Million | 3.35 Million | 2.75 Million | 323 Thousand | 261.82 Thousand |
| Total Investments | 114.67 Million | 35.62 Million | 307.68 Million | 220.45 Million | 47.7 Million | 214.22 Million |
| Total Debt | 102.33 Million | 85.75 Million | 82.28 Million | 69.93 Million | 49.97 Million | 40.24 Million |
| Net Debt | 89.35 Million | 77.9 Million | 74.44 Million | 63.49 Million | 43.67 Million | 35.14 Million |
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