Ecora Resources PLC
OTC:ECRAF
1.128 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 12.982 | 7.85 | 4.951 | 4.863 | 20.966 | 21.902 | 14.559 | 20.156 | 5.369 | 7.597 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.982 | 7.85 | 4.951 | 4.863 | 20.966 | 21.902 | 14.559 | 20.156 | 5.369 | 7.597 |
| Net Receivables
| 19.9 | 0 | 14.035 | 17.591 | 33.461 | 34.326 | 12.489 | 0 | 5.838 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.58 | 9.648 | 0 | 0.338 | 0 | 20.417 | 0 | 0.161 | 0 | 0.076 |
| Total Current Assets
| 34.462 | 17.499 | 18.985 | 22.792 | 54.427 | 56.673 | 27.048 | 30.944 | 11.207 | 17.143 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.981 | 511.658 | 2.853 | 3.019 | 0.802 | 0.794 | 1.04 | 0.759 | 0.957 | 0.955 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 263.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 263.008 | 0 | 195.136 | 209.95 | 66.581 | 69.234 | 124.87 | 95.613 | 105.004 | 102.201 |
| Long Term Investments
| 114.67 | 0 | 111.451 | 159.166 | 379.61 | 181.037 | 326.959 | 154.106 | 170.972 | 183.781 |
| Tax Assets
| 36.134 | 37.451 | 29.226 | 30.453 | 37.46 | 36.329 | 47.029 | 3.266 | 3.243 | 3.185 |
| Other Non-Current Assets
| 164.169 | 69.669 | 129.29 | 139.036 | 3.891 | 174.268 | 5.133 | 1.514 | 1.291 | 0.682 |
| Total Non-Current Assets
| 580.962 | 618.778 | 467.956 | 541.624 | 488.344 | 461.662 | 505.031 | 255.258 | 281.467 | 290.804 |
| Total Assets
| 615.424 | 636.277 | 486.941 | 564.416 | 542.771 | 518.335 | 532.079 | 286.202 | 292.674 | 307.947 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.464 | 0.414 | 0.202 | 0.505 | 0.267 | 4.613 | 12.503 | 0.046 | 3.394 | 0.134 |
| Short Term Debt
| 0.44 | 0.44 | 0.323 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.524 | 15.905 | 10.35 | 19.324 | 15.509 | 7.074 | 5.333 | 2.867 | 2.241 | 9.821 |
| Deferred Revenue
| 0 | 0 | 4.644 | 4.455 | 2.045 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.567 | 12.512 | 28.03 | 49.424 | 3.016 | -3.023 | -3.455 | 2.039 | -0.504 | 4.046 |
| Total Current Liabilities
| 11.995 | 29.271 | 38.904 | 57.84 | 22.166 | 11.687 | 19.87 | 4.952 | 5.131 | 14.001 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 101.896 | 85.318 | 39.053 | 45.275 | 41.48 | 151.647 | 123.527 | 45.278 | 45.208 | 37.351 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.332 | 0 | 0.766 | 0 | 0.76 | 0 | 0.95 |
| Deferred Tax Liabilities Non-Current
| 24.241 | 28.126 | 21.201 | 33.965 | 47.975 | 36.561 | 27.267 | 20.127 | 23.535 | 30.172 |
| Other Non-Current Liabilities
| 9.061 | 11.543 | 10.969 | 19.624 | 3.544 | -50.363 | 5.792 | 0.839 | 1.774 | 0.709 |
| Total Non-Current Liabilities
| 135.198 | 124.987 | 71.224 | 87.918 | 92.999 | 151.002 | 156.586 | 66.244 | 70.517 | 68.232 |
| Total Liabilities
| 147.193 | 154.258 | 110.128 | 145.758 | 115.166 | 162.689 | 176.456 | 71.196 | 75.648 | 82.233 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.529 | 6.752 | 5.319 | 5.621 | 5.715 | 5.683 | 5.707 | 3.542 | 3.635 | 3.629 |
| Retained Earnings
| 195.727 | 202.752 | 233.832 | 262.479 | 324.709 | 238.745 | 219.771 | 111.908 | 125.614 | 148.088 |
| Accumulated Other Comprehensive Income/Loss
| 96.736 | 0 | 4.487 | 9.804 | 9.238 | 25.108 | 43.664 | 37.492 | 25.806 | 13.819 |
| Other Total Stockholders Equity
| 169.239 | 272.515 | 167.616 | 191.008 | 122.657 | 63.836 | 336.529 | 208.42 | 61.971 | 102.499 |
| Total Shareholders Equity
| 468.231 | 482.019 | 376.814 | 418.658 | 427.605 | 355.645 | 355.623 | 215.006 | 217.026 | 225.714 |
| Total Equity
| 468.231 | 482.019 | 376.814 | 418.658 | 427.605 | 355.645 | 355.623 | 215.006 | 217.026 | 225.714 |
| Total Liabilities & Shareholders Equity
| 615.424 | 636.277 | 486.941 | 564.416 | 542.771 | 518.335 | 532.079 | 286.202 | 292.674 | 307.947 |