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SG Stock MarketDetailed Quotes
5GI Interra Resource - watch list
- 0.036
- 0.0000.00%
10min DelayMarket Closed Jan 31 17:04 CST
22.89MMarket Cap7.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.036Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio635.91MShares0.03152wk Low0.005EPS TTM12.93MFloat Cap0.618Historical High7.20P/E (Static)359.13MShs Float0.023Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM0.38P/B100Lot Size--Div YieldTTM
Interra Resource - watch list Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.10%17.97M | 4.10%17.97M | 16.01%18.72M | 22.07%17.26M | 22.07%17.26M | 73.68%16.14M | 157.60%14.14M | --14.14M | 67.03%9.29M | 30.11%5.49M |
| -Cash and cash equivalents | 4.10%17.97M | 4.10%17.97M | 16.01%18.72M | 22.07%17.26M | 22.07%17.26M | 73.68%16.14M | 157.60%14.14M | --14.14M | 79.45%9.29M | 30.11%5.49M |
| -Accounts receivable | 33.54%3.19M | 33.54%3.19M | -39.10%2.27M | -47.32%2.39M | -47.32%2.39M | -34.82%3.72M | 11.00%4.54M | --4.54M | 260.23%5.71M | 80.18%4.09M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --3.72M | ---- | ---- | ---- | ---- |
| -Other receivables | -21.22%262K | -21.22%262K | 17.54%268K | -8.63%332.58K | -8.63%332.58K | 19.37%228K | 150.23%363.97K | --363.97K | --191K | -17.77%145.46K |
| Inventory | 0.56%3.37M | 0.56%3.37M | -5.51%3.36M | -12.25%3.35M | -12.25%3.35M | 9.48%3.56M | 12.75%3.82M | --3.82M | -6.26%3.25M | -0.76%3.39M |
| Prepaid assets | ---- | ---- | ---- | -60.98%159.42K | -60.98%159.42K | ---- | 192.23%408.57K | --408.57K | ---- | 1.18%139.81K |
| Other current assets | --365K | --365K | 102.88%422K | ---- | ---- | -6.73%208K | ---- | ---- | 58.16%223K | ---1 |
| Total current assets | 7.08%25.15M | 7.08%25.15M | 4.98%25.04M | 0.97%23.49M | 0.97%23.49M | 27.81%23.85M | 75.62%23.27M | --23.27M | 73.52%18.66M | 29.69%13.25M |
| Non current assets | ||||||||||
| Net PPE | -4.48%20.27M | -4.48%20.27M | -7.05%20.78M | -16.46%21.21M | -16.46%21.21M | -12.12%22.36M | 2.45%25.39M | --25.39M | 6.78%25.44M | 3.13%24.79M |
| -Gross PP&E | 1.29%87.34M | 1.29%87.34M | -98.86%254K | 4.59%86.23M | 4.59%86.23M | 8,305.26%22.36M | 3.65%82.45M | --82.45M | -28.30%266K | 2.48%79.55M |
| -Accumulated depreciation | -3.17%-67.07M | -3.17%-67.07M | ---68K | -13.95%-65.01M | -13.95%-65.01M | ---- | -4.19%-57.05M | ---57.05M | ---- | -2.19%-54.76M |
| Total investment | 54.33%2.17M | 54.33%2.17M | --1.37M | --1.41M | --1.41M | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | -4.02%273K | -4.02%273K | --280K | --284.42K | --284.42K | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | --811K | --811K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | -16.00%1.77M | --1.77M | -14.94%1.94M | -14.01%2.1M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -16.00%1.77M | --1.77M | -14.94%1.94M | -14.01%2.1M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| Total non current assets | 1.63%29.08M | 1.63%29.08M | 1.85%28.45M | -11.65%28.62M | -11.65%28.62M | -13.54%27.93M | 2.25%32.39M | --32.39M | 5.11%32.31M | 2.21%31.68M |
| Total assets | 4.09%54.24M | 4.09%54.24M | 3.29%53.49M | -6.38%52.11M | -6.38%52.11M | 1.60%51.78M | 23.89%55.65M | --55.65M | 22.85%50.97M | 9.02%44.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -7.52%116K | -7.52%116K | -38.41%101K | -31.21%125.44K | -31.21%125.44K | -86.33%164K | -84.52%182.36K | --182.36K | -1.64%1.2M | -5.03%1.18M |
| -Including:Current debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M |
| -Including:Current capital Lease obligation | -7.52%116K | -7.52%116K | -38.41%101K | -31.21%125.44K | -31.21%125.44K | -18.00%164K | 2.24%182.36K | --182.36K | -9.09%200K | -25.91%178.36K |
| Payables | -21.82%4.79M | -21.82%4.79M | -28.45%5.51M | -17.25%6.12M | -17.25%6.12M | -14.19%7.7M | -12.26%7.4M | --7.4M | 7.55%8.97M | 16.42%8.43M |
| -accounts payable | -37.52%812K | -37.52%812K | -67.02%781K | -31.12%1.3M | -31.12%1.3M | -18.12%2.37M | -24.45%1.89M | --1.89M | -31.14%2.89M | 85.70%2.5M |
| -Total tax payable | -35.27%1.97M | -35.27%1.97M | -14.13%2.94M | -11.31%3.04M | -11.31%3.04M | -7.51%3.43M | -6.62%3.42M | --3.42M | -10.64%3.7M | -10.26%3.67M |
| -Other payable | 12.49%2.01M | 12.49%2.01M | -6.29%1.79M | -14.44%1.79M | -14.44%1.79M | -19.80%1.91M | -7.96%2.09M | --2.09M | --2.38M | 25.12%2.27M |
| Current liabilities | -20.76%5.47M | -20.76%5.47M | -28.74%5.98M | -15.54%6.9M | -15.54%6.9M | -20.95%8.4M | -19.63%8.17M | --8.17M | 11.05%10.62M | 12.60%10.17M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 0.72%124K | 0.72%124K | -58.88%81K | -53.15%123.11K | -53.15%123.11K | 123.86%197K | 231.92%262.79K | --262.79K | -36.69%88K | 20.05%79.17K |
| -Including:Long term capital lease obligation | 0.72%124K | 0.72%124K | -58.88%81K | -53.15%123.11K | -53.15%123.11K | 123.86%197K | 231.92%262.79K | --262.79K | -36.69%88K | 20.05%79.17K |
| Long-term accounts payable and other payables | 0.01%842K | 0.01%842K | -1.88%888K | -80.52%841.95K | -80.52%841.95K | -57.53%905K | 204.51%4.32M | --4.32M | 60.71%2.13M | 9.70%1.42M |
| Total non current liabilities | 0.10%966K | 0.10%966K | -12.07%969K | -78.95%965.06K | -78.95%965.06K | -50.34%1.1M | 205.96%4.58M | --4.58M | 51.47%2.22M | 10.20%1.5M |
| Total liabilities | -18.20%6.44M | -18.20%6.44M | -26.81%6.95M | -38.33%7.87M | -38.33%7.87M | -26.03%9.5M | 9.35%12.76M | --12.76M | 16.42%12.84M | 12.29%11.67M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%75.16M | -0.00%75.16M | 0.00%75.16M | 0.00%75.16M | 0.00%75.16M | 0.00%75.16M | 0.00%75.16M | --75.16M | 0.00%75.16M | 0.00%75.16M |
| -common stock | -0.00%75.16M | -0.00%75.16M | 0.00%75.16M | 0.00%75.16M | 0.00%75.16M | 0.00%75.16M | 0.00%75.16M | --75.16M | 0.00%75.16M | 0.00%75.16M |
| Retained earnings | 26.52%-11.64M | 26.52%-11.64M | 24.49%-13.44M | 13.74%-15.83M | 13.74%-15.83M | 24.62%-17.8M | 35.73%-18.36M | ---18.36M | 24.92%-23.61M | 8.30%-28.56M |
| Other equity interest | 3,759.88%119K | 3,759.88%119K | --31K | --3.08K | --3.08K | ---- | ---- | ---- | --141K | -16.79%176.93K |
| Total stockholders'equity | 8.42%46.3M | 8.42%46.3M | 10.44%45.03M | 6.32%42.71M | 6.32%42.71M | 16.13%40.77M | 32.82%40.17M | --40.17M | 27.94%35.11M | 8.84%30.24M |
| Noncontrolling interests | -2.18%1.5M | -2.18%1.5M | -0.59%1.51M | -43.95%1.53M | -43.95%1.53M | -49.83%1.52M | -9.45%2.73M | --2.73M | 0.03%3.02M | -0.49%3.01M |
| Total equity | 8.05%47.8M | 8.05%47.8M | 10.05%46.53M | 3.13%44.24M | 3.13%44.24M | 10.90%42.29M | 28.99%42.9M | --42.9M | 25.17%38.13M | 7.92%33.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |