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KEL Kelt Exploration Ltd

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  • 6.340
  • +0.060+0.96%
15min DelayMarket Closed May 15 16:00 ET
1.26BMarket Cap24.38P/E (TTM)

Kelt Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-93.79%89K
-98.41%228K
-98.41%228K
-99.56%144K
-98.81%511K
-96.66%1.43M
11,372.00%14.34M
11,372.00%14.34M
54.89%32.75M
367.60%43.06M
-Cash and cash equivalents
-93.79%89K
-98.41%228K
-98.41%228K
-99.56%144K
-98.81%511K
-96.66%1.43M
11,372.00%14.34M
11,372.00%14.34M
54.89%32.75M
367.60%43.06M
Receivables
19.38%61.07M
12.05%58.92M
12.05%58.92M
-15.46%39.29M
1.10%41.64M
-18.02%51.15M
-33.77%52.59M
-33.77%52.59M
-7.08%46.48M
-40.30%41.19M
-Accounts receivable
-7.42%47.36M
6.42%45.71M
6.42%45.71M
-8.73%31.67M
-5.58%34.18M
-18.02%51.15M
-27.54%42.95M
-27.54%42.95M
3.96%34.7M
-43.05%36.2M
-Taxes receivable
--2.53M
68.24%4.04M
68.24%4.04M
-10.90%2.75M
-2.25%1.91M
----
-16.67%2.4M
-16.67%2.4M
57.30%3.08M
3.77%1.96M
-Due from related parties current
--9.22M
54.96%5.89M
54.96%5.89M
-25.59%4.21M
26.37%3.68M
----
-65.68%3.8M
-65.68%3.8M
-45.77%5.66M
-33.49%2.91M
-Other receivables
--2.42M
-7.92%3.64M
-7.92%3.64M
-68.11%1.2M
173.81%2.36M
----
-44.82%3.95M
-44.82%3.95M
-28.63%3.77M
2,112.82%863K
-Recievables adjustments allowances
---455K
31.59%-353K
31.59%-353K
26.17%-550K
33.02%-499K
----
47.56%-516K
47.56%-516K
29.12%-745K
15.72%-745K
Prepaid assets
-30.67%3.21M
-20.80%4.11M
-20.80%4.11M
-17.70%4.12M
-11.80%5.42M
66.48%4.63M
44.15%5.19M
44.15%5.19M
56.95%5.01M
54.67%6.14M
Hedging assets-current
293.18%4.84M
98.93%8.02M
98.93%8.02M
276.76%7.07M
121.54%6.47M
-47.46%1.23M
-85.81%4.03M
-85.81%4.03M
-79.59%1.88M
-82.33%2.92M
Total current assets
18.40%69.21M
-6.39%71.28M
-6.39%71.28M
-41.21%50.62M
-42.09%54.03M
-47.06%58.45M
-31.74%76.15M
-31.74%76.15M
3.07%86.11M
-5.46%93.31M
Non current assets
Net PPE
17.94%1.44B
16.55%1.38B
16.55%1.38B
17.09%1.33B
18.05%1.27B
15.03%1.22B
16.71%1.18B
16.71%1.18B
14.14%1.13B
15.22%1.08B
-Gross PPE
17.15%2.53B
16.15%2.42B
16.15%2.42B
16.33%2.33B
16.83%2.24B
15.33%2.16B
16.47%2.09B
16.47%2.09B
15.01%2.01B
15.84%1.92B
-Accumulated depreciation
-16.13%-1.09B
-15.64%-1.05B
-15.64%-1.05B
-15.35%-1B
-15.27%-969.79M
-15.72%-937.97M
-16.17%-904.11M
-16.17%-904.11M
-16.15%-871.27M
-16.65%-841.34M
Financial assets
----
--0
--0
--0
-97.94%42K
--0
-76.51%570K
-76.51%570K
50.93%2.1M
--2.04M
Total non current assets
17.94%1.44B
16.49%1.38B
16.49%1.38B
16.87%1.33B
17.83%1.27B
15.03%1.22B
16.49%1.18B
16.49%1.18B
14.19%1.14B
15.44%1.08B
Total assets
17.96%1.51B
15.11%1.45B
15.11%1.45B
12.78%1.38B
13.07%1.33B
9.19%1.28B
11.72%1.26B
11.72%1.26B
13.33%1.22B
13.45%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
48.92%1.65M
47.11%1.66M
47.11%1.66M
47.24%1.68M
261.32%1.76M
123.84%1.11M
122.77%1.13M
122.77%1.13M
102.30%1.14M
-19.00%486K
-Current capital lease obligation
48.92%1.65M
47.11%1.66M
47.11%1.66M
47.24%1.68M
261.32%1.76M
123.84%1.11M
122.77%1.13M
122.77%1.13M
102.30%1.14M
-19.00%486K
Current provisions
-26.79%3.93M
-18.53%3.55M
-18.53%3.55M
-2.85%4.88M
50.90%5.09M
189.70%5.37M
99.36%4.36M
99.36%4.36M
271.50%5.02M
205.15%3.38M
Other current liabilities
156.78%9.3M
1,256.58%7.94M
1,256.58%7.94M
-74.28%152K
-15.57%1.47M
-34.25%3.62M
-58.63%585K
-58.63%585K
-90.15%591K
-81.20%1.74M
Current liabilities
30.54%129.6M
2.59%93.61M
2.59%93.61M
-4.85%101.96M
37.45%106.97M
-10.58%99.28M
4.40%91.24M
4.40%91.24M
-7.46%107.17M
-33.05%77.82M
Non current liabilities
Long term debt and capital lease obligation
34,095.70%103.27M
32,855.42%109.41M
32,855.42%109.41M
11,148.52%45.67M
2,363.00%12.98M
-49.33%302K
-97.20%332K
-97.20%332K
-28.65%406K
153.37%527K
-Long term debt
--102.77M
--108.99M
--108.99M
--45.43M
--12.61M
----
----
----
----
----
-Long term capital lease obligation
67.22%505K
26.20%419K
26.20%419K
-40.64%241K
-29.98%369K
-49.33%302K
-38.86%332K
-38.86%332K
-28.65%406K
153.37%527K
Derivative product liabilities
----
----
----
----
----
-79.50%599K
----
----
----
----
Long term provisions
13.25%100.19M
1.95%97.42M
1.95%97.42M
33.02%102.55M
2.93%95.69M
-5.25%88.47M
10.54%95.56M
10.54%95.56M
-16.72%77.09M
11.25%92.96M
Non current deferred liabilities
24.24%93.42M
25.51%87.23M
25.51%87.23M
33.59%82.3M
43.98%79.31M
60.79%75.2M
69.52%69.5M
69.52%69.5M
150.58%61.61M
231.41%55.08M
Total non current liabilities
80.40%296.89M
77.81%294.07M
77.81%294.07M
65.72%230.52M
26.52%187.98M
14.56%164.57M
18.74%165.39M
18.74%165.39M
18.17%139.1M
47.99%148.57M
Total liabilities
61.64%426.49M
51.06%387.68M
51.06%387.68M
35.01%332.48M
30.28%294.94M
3.60%263.85M
13.21%256.63M
13.21%256.63M
5.46%246.27M
4.50%226.39M
Shareholders'equity
Share capital
1.02%1.19B
0.73%1.18B
0.73%1.18B
0.83%1.18B
1.35%1.18B
1.25%1.18B
1.10%1.18B
1.10%1.18B
0.92%1.17B
0.35%1.16B
-common stock
1.02%1.19B
0.73%1.18B
0.73%1.18B
0.83%1.18B
1.35%1.18B
1.25%1.18B
1.10%1.18B
1.10%1.18B
0.92%1.17B
0.35%1.16B
Additional paid-in capital
26.66%-8.64M
44.28%-6.69M
44.28%-6.69M
35.74%-8.67M
20.45%-10.22M
19.18%-11.78M
22.32%-12.01M
22.32%-12.01M
22.34%-13.5M
31.64%-12.85M
Retained earnings
35.52%-95.39M
28.43%-114.37M
28.43%-114.37M
30.18%-128.17M
32.70%-137.04M
35.52%-147.95M
34.98%-159.79M
34.98%-159.79M
38.81%-183.57M
36.97%-203.63M
Total stockholders'equity
6.64%1.09B
5.91%1.06B
5.91%1.06B
7.17%1.05B
8.96%1.03B
10.74%1.02B
11.34%1B
11.34%1B
15.51%976.15M
15.81%948.22M
Total equity
6.64%1.09B
5.91%1.06B
5.91%1.06B
7.17%1.05B
8.96%1.03B
10.74%1.02B
11.34%1B
11.34%1B
15.51%976.15M
15.81%948.22M
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
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -93.79%89K-98.41%228K-98.41%228K-99.56%144K-98.81%511K-96.66%1.43M11,372.00%14.34M11,372.00%14.34M54.89%32.75M367.60%43.06M
-Cash and cash equivalents -93.79%89K-98.41%228K-98.41%228K-99.56%144K-98.81%511K-96.66%1.43M11,372.00%14.34M11,372.00%14.34M54.89%32.75M367.60%43.06M
Receivables 19.38%61.07M12.05%58.92M12.05%58.92M-15.46%39.29M1.10%41.64M-18.02%51.15M-33.77%52.59M-33.77%52.59M-7.08%46.48M-40.30%41.19M
-Accounts receivable -7.42%47.36M6.42%45.71M6.42%45.71M-8.73%31.67M-5.58%34.18M-18.02%51.15M-27.54%42.95M-27.54%42.95M3.96%34.7M-43.05%36.2M
-Taxes receivable --2.53M68.24%4.04M68.24%4.04M-10.90%2.75M-2.25%1.91M-----16.67%2.4M-16.67%2.4M57.30%3.08M3.77%1.96M
-Due from related parties current --9.22M54.96%5.89M54.96%5.89M-25.59%4.21M26.37%3.68M-----65.68%3.8M-65.68%3.8M-45.77%5.66M-33.49%2.91M
-Other receivables --2.42M-7.92%3.64M-7.92%3.64M-68.11%1.2M173.81%2.36M-----44.82%3.95M-44.82%3.95M-28.63%3.77M2,112.82%863K
-Recievables adjustments allowances ---455K31.59%-353K31.59%-353K26.17%-550K33.02%-499K----47.56%-516K47.56%-516K29.12%-745K15.72%-745K
Prepaid assets -30.67%3.21M-20.80%4.11M-20.80%4.11M-17.70%4.12M-11.80%5.42M66.48%4.63M44.15%5.19M44.15%5.19M56.95%5.01M54.67%6.14M
Hedging assets-current 293.18%4.84M98.93%8.02M98.93%8.02M276.76%7.07M121.54%6.47M-47.46%1.23M-85.81%4.03M-85.81%4.03M-79.59%1.88M-82.33%2.92M
Total current assets 18.40%69.21M-6.39%71.28M-6.39%71.28M-41.21%50.62M-42.09%54.03M-47.06%58.45M-31.74%76.15M-31.74%76.15M3.07%86.11M-5.46%93.31M
Non current assets
Net PPE 17.94%1.44B16.55%1.38B16.55%1.38B17.09%1.33B18.05%1.27B15.03%1.22B16.71%1.18B16.71%1.18B14.14%1.13B15.22%1.08B
-Gross PPE 17.15%2.53B16.15%2.42B16.15%2.42B16.33%2.33B16.83%2.24B15.33%2.16B16.47%2.09B16.47%2.09B15.01%2.01B15.84%1.92B
-Accumulated depreciation -16.13%-1.09B-15.64%-1.05B-15.64%-1.05B-15.35%-1B-15.27%-969.79M-15.72%-937.97M-16.17%-904.11M-16.17%-904.11M-16.15%-871.27M-16.65%-841.34M
Financial assets ------0--0--0-97.94%42K--0-76.51%570K-76.51%570K50.93%2.1M--2.04M
Total non current assets 17.94%1.44B16.49%1.38B16.49%1.38B16.87%1.33B17.83%1.27B15.03%1.22B16.49%1.18B16.49%1.18B14.19%1.14B15.44%1.08B
Total assets 17.96%1.51B15.11%1.45B15.11%1.45B12.78%1.38B13.07%1.33B9.19%1.28B11.72%1.26B11.72%1.26B13.33%1.22B13.45%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation 48.92%1.65M47.11%1.66M47.11%1.66M47.24%1.68M261.32%1.76M123.84%1.11M122.77%1.13M122.77%1.13M102.30%1.14M-19.00%486K
-Current capital lease obligation 48.92%1.65M47.11%1.66M47.11%1.66M47.24%1.68M261.32%1.76M123.84%1.11M122.77%1.13M122.77%1.13M102.30%1.14M-19.00%486K
Current provisions -26.79%3.93M-18.53%3.55M-18.53%3.55M-2.85%4.88M50.90%5.09M189.70%5.37M99.36%4.36M99.36%4.36M271.50%5.02M205.15%3.38M
Other current liabilities 156.78%9.3M1,256.58%7.94M1,256.58%7.94M-74.28%152K-15.57%1.47M-34.25%3.62M-58.63%585K-58.63%585K-90.15%591K-81.20%1.74M
Current liabilities 30.54%129.6M2.59%93.61M2.59%93.61M-4.85%101.96M37.45%106.97M-10.58%99.28M4.40%91.24M4.40%91.24M-7.46%107.17M-33.05%77.82M
Non current liabilities
Long term debt and capital lease obligation 34,095.70%103.27M32,855.42%109.41M32,855.42%109.41M11,148.52%45.67M2,363.00%12.98M-49.33%302K-97.20%332K-97.20%332K-28.65%406K153.37%527K
-Long term debt --102.77M--108.99M--108.99M--45.43M--12.61M--------------------
-Long term capital lease obligation 67.22%505K26.20%419K26.20%419K-40.64%241K-29.98%369K-49.33%302K-38.86%332K-38.86%332K-28.65%406K153.37%527K
Derivative product liabilities ---------------------79.50%599K----------------
Long term provisions 13.25%100.19M1.95%97.42M1.95%97.42M33.02%102.55M2.93%95.69M-5.25%88.47M10.54%95.56M10.54%95.56M-16.72%77.09M11.25%92.96M
Non current deferred liabilities 24.24%93.42M25.51%87.23M25.51%87.23M33.59%82.3M43.98%79.31M60.79%75.2M69.52%69.5M69.52%69.5M150.58%61.61M231.41%55.08M
Total non current liabilities 80.40%296.89M77.81%294.07M77.81%294.07M65.72%230.52M26.52%187.98M14.56%164.57M18.74%165.39M18.74%165.39M18.17%139.1M47.99%148.57M
Total liabilities 61.64%426.49M51.06%387.68M51.06%387.68M35.01%332.48M30.28%294.94M3.60%263.85M13.21%256.63M13.21%256.63M5.46%246.27M4.50%226.39M
Shareholders'equity
Share capital 1.02%1.19B0.73%1.18B0.73%1.18B0.83%1.18B1.35%1.18B1.25%1.18B1.10%1.18B1.10%1.18B0.92%1.17B0.35%1.16B
-common stock 1.02%1.19B0.73%1.18B0.73%1.18B0.83%1.18B1.35%1.18B1.25%1.18B1.10%1.18B1.10%1.18B0.92%1.17B0.35%1.16B
Additional paid-in capital 26.66%-8.64M44.28%-6.69M44.28%-6.69M35.74%-8.67M20.45%-10.22M19.18%-11.78M22.32%-12.01M22.32%-12.01M22.34%-13.5M31.64%-12.85M
Retained earnings 35.52%-95.39M28.43%-114.37M28.43%-114.37M30.18%-128.17M32.70%-137.04M35.52%-147.95M34.98%-159.79M34.98%-159.79M38.81%-183.57M36.97%-203.63M
Total stockholders'equity 6.64%1.09B5.91%1.06B5.91%1.06B7.17%1.05B8.96%1.03B10.74%1.02B11.34%1B11.34%1B15.51%976.15M15.81%948.22M
Total equity 6.64%1.09B5.91%1.06B5.91%1.06B7.17%1.05B8.96%1.03B10.74%1.02B11.34%1B11.34%1B15.51%976.15M15.81%948.22M
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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