CA Stock MarketDetailed Quotes

AIS A I S Resources Ltd

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
816.86KMarket Cap-250P/E (TTM)

A I S Resources 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, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.54%34K
-87.45%63.56K
-87.45%63.56K
-78.53%121.93K
-97.43%10.37K
-84.12%119.45K
-26.80%506.57K
-26.80%506.57K
146.03%567.93K
22.19%402.87K
-Cash and cash equivalents
-18.25%30.58K
-97.97%4.9K
-97.97%4.9K
17.72%55.21K
-94.27%5.84K
-61.01%37.41K
44.40%241.87K
44.40%241.87K
-68.87%46.9K
-49.28%101.82K
-Accounts receivable
-99.84%715
-99.82%742
-99.82%742
--52.17K
--470.27K
--451.79K
2,946.16%404.38K
2,946.16%404.38K
----
----
Total current assets
-88.15%77.78K
-90.38%94.91K
-90.38%94.91K
-75.91%208.89K
10.28%558.94K
-19.80%656.14K
28.70%986.43K
28.70%986.43K
172.57%867.01K
-1.66%506.84K
Non current assets
Investment properties
0.13%1.23M
-2.35%1.2M
-2.35%1.2M
-1.36%1.22M
2.75%1.2M
8.30%1.22M
6.83%1.23M
6.83%1.23M
7.58%1.24M
3.97%1.17M
-Including:Available-for-sale securities
0.13%1.23M
-2.35%1.2M
-2.35%1.2M
-1.36%1.22M
2.75%1.2M
8.30%1.22M
6.83%1.23M
6.83%1.23M
7.58%1.24M
3.97%1.17M
-Other intangible assets
-25.60%1.41M
-25.60%1.41M
-25.60%1.41M
1,737.04%1.49M
-41.12%1.9M
-41.55%1.9M
-41.81%1.9M
-41.81%1.9M
-97.50%81.2K
-2.96%3.22M
Regulatory assets
-99.84%715
-99.82%742
-99.82%742
14.28%52.17K
1,592.46%470.27K
2,104.84%451.79K
2,946.16%404.38K
2,946.16%404.38K
45.76%45.65K
-51.62%27.79K
Total assets
----
----
----
----
----
----
----
----
52.71%45.65K
-50.39%27.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
19.32%582.15K
24.91%571.02K
24.91%571.02K
-4.62%550.34K
-6.77%518.94K
-9.07%487.88K
-11.40%457.16K
-11.40%457.16K
272.33%576.98K
285.54%556.64K
-Current debt
19.32%582.15K
24.91%571.02K
24.91%571.02K
-4.62%550.34K
-6.77%518.94K
-9.07%487.88K
-11.40%457.16K
-11.40%457.16K
272.33%576.98K
285.54%556.64K
-accounts payable
-17.49%324.09K
14.40%292.04K
14.40%292.04K
38.27%251.3K
125.48%322.31K
99.41%392.78K
-32.04%255.29K
-32.04%255.29K
62.00%181.75K
-75.56%142.95K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
44.86%899.84K
41.07%807.66K
41.07%807.66K
0.41%720.56K
40.75%654.42K
53.73%621.17K
89.36%572.53K
89.36%572.53K
307.86%717.64K
166.95%464.96K
Current deferred liabilities
----
----
----
----
----
----
----
----
-14.43%145.42K
----
Current liabilities
20.26%1.81M
30.02%1.67M
30.02%1.67M
-6.14%1.52M
28.43%1.5M
32.02%1.5M
7.62%1.28M
7.62%1.28M
164.54%1.62M
24.64%1.16M
Non current liabilities
Non current accrued expenses
-66.31%1.18M
-64.96%1.18M
-64.96%1.18M
-27.78%3.55M
-20.45%3.54M
-17.67%3.51M
-17.35%3.37M
-17.35%3.37M
37.77%4.91M
37.18%4.45M
Total non current liabilities
20.26%1.81M
30.02%1.67M
30.02%1.67M
-6.14%1.52M
28.43%1.5M
32.02%1.5M
7.62%1.28M
7.62%1.28M
164.54%1.62M
24.64%1.16M
Shareholders'equity
Share capital
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
1.53%19.95M
4.08%19.95M
4.08%19.95M
4.08%19.95M
5.46%19.95M
8.31%19.65M
-common stock
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
1.53%19.95M
4.08%19.95M
4.08%19.95M
4.08%19.95M
5.46%19.95M
8.31%19.65M
Additional paid-in capital
18.26%3.15M
18.26%3.15M
18.26%3.15M
-30.26%3.07M
111.87%2.66M
111.87%2.66M
134.16%2.66M
134.16%2.66M
317.03%4.4M
22.19%1.26M
Gains losses not affecting retained earnings
0.21%726.32K
-3.96%697K
-3.96%697K
-2.28%723.6K
4.81%698.27K
14.87%724.78K
12.10%725.77K
12.10%725.77K
13.38%740.52K
7.16%666.24K
Total equity
-53.88%2.49M
-55.71%2.47M
-55.71%2.47M
-29.06%4.98M
-13.48%5.3M
-13.22%5.39M
-9.19%5.58M
-9.19%5.58M
39.38%7.02M
25.44%6.12M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.54%34K-87.45%63.56K-87.45%63.56K-78.53%121.93K-97.43%10.37K-84.12%119.45K-26.80%506.57K-26.80%506.57K146.03%567.93K22.19%402.87K
-Cash and cash equivalents -18.25%30.58K-97.97%4.9K-97.97%4.9K17.72%55.21K-94.27%5.84K-61.01%37.41K44.40%241.87K44.40%241.87K-68.87%46.9K-49.28%101.82K
-Accounts receivable -99.84%715-99.82%742-99.82%742--52.17K--470.27K--451.79K2,946.16%404.38K2,946.16%404.38K--------
Total current assets -88.15%77.78K-90.38%94.91K-90.38%94.91K-75.91%208.89K10.28%558.94K-19.80%656.14K28.70%986.43K28.70%986.43K172.57%867.01K-1.66%506.84K
Non current assets
Investment properties 0.13%1.23M-2.35%1.2M-2.35%1.2M-1.36%1.22M2.75%1.2M8.30%1.22M6.83%1.23M6.83%1.23M7.58%1.24M3.97%1.17M
-Including:Available-for-sale securities 0.13%1.23M-2.35%1.2M-2.35%1.2M-1.36%1.22M2.75%1.2M8.30%1.22M6.83%1.23M6.83%1.23M7.58%1.24M3.97%1.17M
-Other intangible assets -25.60%1.41M-25.60%1.41M-25.60%1.41M1,737.04%1.49M-41.12%1.9M-41.55%1.9M-41.81%1.9M-41.81%1.9M-97.50%81.2K-2.96%3.22M
Regulatory assets -99.84%715-99.82%742-99.82%74214.28%52.17K1,592.46%470.27K2,104.84%451.79K2,946.16%404.38K2,946.16%404.38K45.76%45.65K-51.62%27.79K
Total assets --------------------------------52.71%45.65K-50.39%27.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 19.32%582.15K24.91%571.02K24.91%571.02K-4.62%550.34K-6.77%518.94K-9.07%487.88K-11.40%457.16K-11.40%457.16K272.33%576.98K285.54%556.64K
-Current debt 19.32%582.15K24.91%571.02K24.91%571.02K-4.62%550.34K-6.77%518.94K-9.07%487.88K-11.40%457.16K-11.40%457.16K272.33%576.98K285.54%556.64K
-accounts payable -17.49%324.09K14.40%292.04K14.40%292.04K38.27%251.3K125.48%322.31K99.41%392.78K-32.04%255.29K-32.04%255.29K62.00%181.75K-75.56%142.95K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 44.86%899.84K41.07%807.66K41.07%807.66K0.41%720.56K40.75%654.42K53.73%621.17K89.36%572.53K89.36%572.53K307.86%717.64K166.95%464.96K
Current deferred liabilities ---------------------------------14.43%145.42K----
Current liabilities 20.26%1.81M30.02%1.67M30.02%1.67M-6.14%1.52M28.43%1.5M32.02%1.5M7.62%1.28M7.62%1.28M164.54%1.62M24.64%1.16M
Non current liabilities
Non current accrued expenses -66.31%1.18M-64.96%1.18M-64.96%1.18M-27.78%3.55M-20.45%3.54M-17.67%3.51M-17.35%3.37M-17.35%3.37M37.77%4.91M37.18%4.45M
Total non current liabilities 20.26%1.81M30.02%1.67M30.02%1.67M-6.14%1.52M28.43%1.5M32.02%1.5M7.62%1.28M7.62%1.28M164.54%1.62M24.64%1.16M
Shareholders'equity
Share capital 0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M1.53%19.95M4.08%19.95M4.08%19.95M4.08%19.95M5.46%19.95M8.31%19.65M
-common stock 0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M1.53%19.95M4.08%19.95M4.08%19.95M4.08%19.95M5.46%19.95M8.31%19.65M
Additional paid-in capital 18.26%3.15M18.26%3.15M18.26%3.15M-30.26%3.07M111.87%2.66M111.87%2.66M134.16%2.66M134.16%2.66M317.03%4.4M22.19%1.26M
Gains losses not affecting retained earnings 0.21%726.32K-3.96%697K-3.96%697K-2.28%723.6K4.81%698.27K14.87%724.78K12.10%725.77K12.10%725.77K13.38%740.52K7.16%666.24K
Total equity -53.88%2.49M-55.71%2.47M-55.71%2.47M-29.06%4.98M-13.48%5.3M-13.22%5.39M-9.19%5.58M-9.19%5.58M39.38%7.02M25.44%6.12M

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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