AU Stock MarketDetailed Quotes
AS1 Asara Resources Ltd
- 0.010
- 0.0000.00%
20min DelayNot Open Jul 3 15:49 AET
8.82MMarket Cap-526P/E (Static)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01452wk High0.00%Turnover Ratio882.18MShares0.00752wk Low-0.002EPS TTM4.73MFloat Cap4.125Historical HighLossP/E (Static)473.04MShs Float0.007Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM0.36P/B1Lot Size--Div YieldTTM
Asara Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 0.00%50K | 50K | 1.5M | |||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | --1.5M |
| Other cash income from operating activities | ---- | ---- | 0.00%50K | --50K | ---- | ---- |
| Cash paid | 3.26%-2.21M | 28.30%-2.28M | 48.21%-3.18M | -0.65%-6.15M | -74.30%-6.11M | -3.5M |
| Payments to suppliers for goods and services | -36.50%-1.54M | 7.55%-1.13M | -4.30%-1.22M | 22.08%-1.17M | 57.13%-1.5M | ---3.5M |
| Other cash payments from operating activities | 42.15%-667.54K | 41.21%-1.15M | 60.57%-1.96M | -8.06%-4.98M | ---4.61M | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---56.7K |
| Direct interest received | 4,120.76%25.62K | 11.79%607 | -67.56%543 | -78.42%1.67K | -45.06%7.76K | --14.12K |
| Operating cash flow | 4.35%-2.18M | 27.17%-2.28M | 48.60%-3.13M | 0.07%-6.1M | -197.97%-6.1M | ---2.05M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 10.06%-6.6M | -177.30%-7.34M | -5,623.77%-2.65M | 81.82%-46.23K | 90.05%-254.34K | -2.56M |
| Net PPE purchase and sale | -537.89%-63.56K | 111.18%14.52K | -180.80%-129.81K | -420.00%-46.23K | 100.82%14.45K | ---1.76M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---14.54K |
| Net other investing changes | 11.10%-6.54M | -192.18%-7.35M | ---2.52M | ---- | 65.83%-268.78K | ---786.54K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 10.06%-6.6M | -177.30%-7.34M | -5,623.77%-2.65M | 81.82%-46.23K | 90.05%-254.34K | ---2.56M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -26.16%7.81M | 82.71%10.58M | -21.90%5.79M | 34.51%7.42M | -23.50%5.51M | 7.21M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --9.47K |
| Net common stock issuance | -26.16%7.81M | 82.71%10.58M | -15.31%5.79M | 24.04%6.84M | -24.20%5.51M | --7.27M |
| Net other financing activities | ---- | ---- | ---- | --577.66K | ---- | ---75.85K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -26.16%7.81M | 82.71%10.58M | -21.90%5.79M | 34.51%7.42M | -23.50%5.51M | --7.21M |
| Net cash flow | ||||||
| Beginning cash position | 58.96%2.61M | 0.75%1.64M | 361.33%1.63M | -70.68%352.99K | -11.19%1.2M | --1.36M |
| Current changes in cash | -200.74%-968.66K | 8,094.21%961.51K | -99.08%11.73K | 251.04%1.27M | -132.39%-842.63K | --2.6M |
| Effect of exchange rate changes | -71.53%1.64K | 1,175.83%5.75K | -83.72%451 | 133.17%2.77K | ---8.35K | ---- |
| End cash Position | -37.08%1.64M | 58.96%2.61M | 0.75%1.64M | 361.33%1.63M | -91.08%352.99K | --3.96M |
| Free cash from | 6.73%-2.25M | 26.19%-2.41M | 46.88%-3.26M | -0.62%-6.14M | -55.59%-6.11M | ---3.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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