CA Stock MarketDetailed Quotes

ABZ AsiaBaseMetals Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
3.95MMarket Cap-13333P/E (TTM)

AsiaBaseMetals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.88%-178
64.27%-7.43K
-59.72%7.33K
92.39%-35.19K
-112.62%-52.84K
105.16%20.25K
-63.45%-20.81K
155.77%18.21K
-22.32%-462.27K
-54,121.74%-24.85K
Net income from continuing operations
21.37%-66.11K
77.17%-98.47K
-120.95%-108.14K
-139.15%-663.1K
-21.49%-98.76K
-35.60%-84.08K
-404.46%-431.32K
-0.97%-48.94K
24.82%-277.28K
-22.49%-81.29K
Operating gains losses
----
----
----
----
----
----
----
----
---9.77K
----
Asset impairment expenditure
----
----
----
--56.33K
----
----
----
----
--0
----
Remuneration paid in stock
--5.73K
-89.15%39.09K
--44.44K
--315.53K
---44.79K
--0
--360.32K
--0
--0
--0
Change In working capital
-42.30%60.2K
3.50%51.96K
5.78%71.03K
246.13%256.06K
-48.06%34.39K
131.61%104.33K
-31.02%50.2K
324.18%67.15K
-59.28%-175.23K
13.08%66.21K
-Change in receivables
-211.94%-2.64K
8.83%-2.9K
-71.93%4.98K
331.98%14.82K
40.78%-2.12K
-68.76%2.36K
59.68%-3.18K
814.86%17.76K
-334.46%-6.39K
-70.63%-3.57K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
-47.12%4.78K
--327
-Change in payables and accrued expense
-38.37%62.85K
2.77%54.86K
33.72%66.04K
238.95%241.24K
-47.45%36.5K
130.20%101.97K
-33.83%53.38K
256.30%49.39K
-42.57%-173.62K
14.53%69.46K
Cash from discontinued investing activities
Operating cash flow
-100.88%-178
64.27%-7.43K
-59.72%7.33K
92.39%-35.19K
-129.25%-52.84K
104.88%20.25K
-359.32%-20.81K
155.77%18.21K
-22.32%-462.27K
-50,202.17%-23.05K
Investing cash flow
Cash flow from continuing investing activities
-23.49K
-3.49K
0
0
Net PPE purchase and sale
----
----
----
---23.49K
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
---23.49K
---3.49K
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-95.42%20K
33.70%436.89K
-4.76K
Net common stock issuance
----
----
----
--0
----
----
----
----
--436.89K
---4.76K
Proceeds from stock option exercised by employees
----
----
----
--20K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
-95.42%20K
----
----
----
----
33.70%436.89K
---4.76K
Net cash flow
Beginning cash position
-96.31%1.39K
-84.89%8.82K
-96.30%1.49K
-38.72%40.17K
-44.37%37.82K
-8.21%37.57K
77.39%58.37K
-38.72%40.17K
-43.83%65.55K
3.77%67.97K
Current changes in cash
-171.49%-178
64.27%-7.43K
-59.72%7.33K
-52.38%-38.68K
-30.63%-36.33K
-99.08%249
-359.32%-20.81K
155.77%18.21K
50.38%-25.38K
-60,554.35%-27.81K
End cash Position
-96.80%1.21K
-96.31%1.39K
-84.89%8.82K
-96.30%1.49K
-96.30%1.49K
-44.37%37.82K
-8.21%37.57K
77.39%58.37K
-38.72%40.17K
-38.72%40.17K
Free cash from
-100.88%-178
64.27%-7.43K
-59.72%7.33K
87.31%-58.68K
-231.18%-76.33K
104.88%20.25K
-359.32%-20.81K
155.77%18.21K
-22.32%-462.27K
-50,202.17%-23.05K
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 with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.88%-17864.27%-7.43K-59.72%7.33K92.39%-35.19K-112.62%-52.84K105.16%20.25K-63.45%-20.81K155.77%18.21K-22.32%-462.27K-54,121.74%-24.85K
Net income from continuing operations 21.37%-66.11K77.17%-98.47K-120.95%-108.14K-139.15%-663.1K-21.49%-98.76K-35.60%-84.08K-404.46%-431.32K-0.97%-48.94K24.82%-277.28K-22.49%-81.29K
Operating gains losses -----------------------------------9.77K----
Asset impairment expenditure --------------56.33K------------------0----
Remuneration paid in stock --5.73K-89.15%39.09K--44.44K--315.53K---44.79K--0--360.32K--0--0--0
Change In working capital -42.30%60.2K3.50%51.96K5.78%71.03K246.13%256.06K-48.06%34.39K131.61%104.33K-31.02%50.2K324.18%67.15K-59.28%-175.23K13.08%66.21K
-Change in receivables -211.94%-2.64K8.83%-2.9K-71.93%4.98K331.98%14.82K40.78%-2.12K-68.76%2.36K59.68%-3.18K814.86%17.76K-334.46%-6.39K-70.63%-3.57K
-Change in prepaid assets --------------0-----------------47.12%4.78K--327
-Change in payables and accrued expense -38.37%62.85K2.77%54.86K33.72%66.04K238.95%241.24K-47.45%36.5K130.20%101.97K-33.83%53.38K256.30%49.39K-42.57%-173.62K14.53%69.46K
Cash from discontinued investing activities
Operating cash flow -100.88%-17864.27%-7.43K-59.72%7.33K92.39%-35.19K-129.25%-52.84K104.88%20.25K-359.32%-20.81K155.77%18.21K-22.32%-462.27K-50,202.17%-23.05K
Investing cash flow
Cash flow from continuing investing activities -23.49K-3.49K00
Net PPE purchase and sale ---------------23.49K------------------0--0
Cash from discontinued investing activities
Investing cash flow ---------------23.49K---3.49K--------------0--0
Financing cash flow
Cash flow from continuing financing activities -95.42%20K33.70%436.89K-4.76K
Net common stock issuance --------------0------------------436.89K---4.76K
Proceeds from stock option exercised by employees --------------20K------------------0----
Cash from discontinued financing activities
Financing cash flow -------------95.42%20K----------------33.70%436.89K---4.76K
Net cash flow
Beginning cash position -96.31%1.39K-84.89%8.82K-96.30%1.49K-38.72%40.17K-44.37%37.82K-8.21%37.57K77.39%58.37K-38.72%40.17K-43.83%65.55K3.77%67.97K
Current changes in cash -171.49%-17864.27%-7.43K-59.72%7.33K-52.38%-38.68K-30.63%-36.33K-99.08%249-359.32%-20.81K155.77%18.21K50.38%-25.38K-60,554.35%-27.81K
End cash Position -96.80%1.21K-96.31%1.39K-84.89%8.82K-96.30%1.49K-96.30%1.49K-44.37%37.82K-8.21%37.57K77.39%58.37K-38.72%40.17K-38.72%40.17K
Free cash from -100.88%-17864.27%-7.43K-59.72%7.33K87.31%-58.68K-231.18%-76.33K104.88%20.25K-359.32%-20.81K155.77%18.21K-22.32%-462.27K-50,202.17%-23.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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