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AS1 Asara Resources Ltd

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0.019
0.0000.00%

20min DelayTrading Jan 8 11:02 AET

18.94MMarket Cap9.50P/E (Static)

Asara Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

0.00%50K

50K

-0.00%168.8K

Other cash income from operating activities

----

0.00%50K

--50K

----

-0.00%168.8K

Cash paid

22.08%-1.72M

3.26%-2.21M

28.30%-2.28M

48.21%-3.18M

-0.65%-6.15M

18.55%-6.11M

-13.49%-7.5M

-254.51%-6.61M

59.49%-1.86M

-155.26%-4.6M

Payments to suppliers for goods and services

32.47%-1.04M

-36.50%-1.54M

7.55%-1.13M

-4.30%-1.22M

22.08%-1.17M

-13.66%-1.5M

-27.11%-1.32M

-16.22%-1.04M

33.46%-894.85K

25.40%-1.34M

Other cash payments from operating activities

-1.90%-680.21K

42.15%-667.54K

41.21%-1.15M

60.57%-1.96M

-8.06%-4.98M

25.44%-4.61M

-10.94%-6.18M

-474.47%-5.57M

70.24%-969.44K

---3.26M

Direct interest paid

---77.91K

----

50.92%-115.81K

Direct interest received

-65.28%8.9K

4,120.76%25.62K

11.79%607

-67.56%543

-78.42%1.67K

48.36%7.76K

17.82%5.23K

96.72%4.44K

-91.30%2.26K

174.08%25.93K

Operating cash flow

18.01%-1.79M

4.35%-2.18M

27.17%-2.28M

48.60%-3.13M

0.07%-6.1M

18.60%-6.1M

-13.48%-7.5M

-254.70%-6.6M

58.83%-1.86M

-143.10%-4.52M

Investing cash flow

Cash flow from continuing investing activities

68.15%-2.1M

10.06%-6.6M

-177.30%-7.34M

-5,623.77%-2.65M

81.82%-46.23K

-133.52%-254.34K

134.51%758.72K

-160.69%-2.2M

-38.04%3.62M

256.42%5.85M

Capital expenditure reported

----

246.87%5.52M

Net PPE purchase and sale

1,373.15%809.27K

-537.89%-63.56K

111.18%14.52K

-180.80%-129.81K

-420.00%-46.23K

120.59%14.45K

66.95%-70.16K

-105.63%-212.3K

1,302.05%3.77M

419.34%269.04K

Net business purchase and sale

----

---1.99M

----

Net investment purchase and sale

----

--46.19K

----

358.46%61.08K

Net other investing changes

55.46%-2.91M

11.10%-6.54M

-192.18%-7.35M

---2.52M

----

-134.34%-268.78K

--782.69K

----

-1,794.42%-150K

80.99%-7.92K

Cash from discontinued investing activities

Investing cash flow

68.15%-2.1M

10.06%-6.6M

-177.30%-7.34M

-5,623.77%-2.65M

81.82%-46.23K

-133.52%-254.34K

134.51%758.72K

-160.69%-2.2M

-38.04%3.62M

256.42%5.85M

Financing cash flow

Cash flow from continuing financing activities

-54.03%3.59M

-26.16%7.81M

82.71%10.58M

-21.90%5.79M

34.51%7.42M

-23.72%5.51M

135.18%7.23M

3.07M

-69.03%2M

Net issuance payments of debt

--500K

----

-145.00%-1.35M

Net common stock issuance

-60.43%3.09M

-26.16%7.81M

82.71%10.58M

-15.31%5.79M

24.04%6.84M

-23.72%5.51M

135.18%7.23M

--3.07M

----

-3.11%3.35M

Net other financing activities

----

--577.66K

----

Cash from discontinued financing activities

Financing cash flow

-54.03%3.59M

-26.16%7.81M

82.71%10.58M

-21.90%5.79M

34.51%7.42M

-23.72%5.51M

135.18%7.23M

--3.07M

----

-69.03%2M

Net cash flow

Beginning cash position

-37.08%1.64M

58.96%2.61M

0.75%1.64M

361.33%1.63M

-70.68%352.99K

71.37%1.2M

-89.47%702.58K

37.73%6.68M

256.99%4.85M

171.40%1.36M

Current changes in cash

69.01%-300.19K

-200.74%-968.66K

8,094.21%961.51K

-99.08%11.73K

251.04%1.27M

-271.79%-842.63K

108.56%490.51K

-425.56%-5.73M

-47.02%1.76M

286.74%3.32M

Effect of exchange rate changes

-268.19%-2.76K

-71.53%1.64K

1,175.83%5.75K

-83.72%451

133.17%2.77K

-176.71%-8.35K

104.49%10.89K

-453.34%-242.5K

-58.83%68.63K

10,124.17%166.7K

End cash Position

-18.46%1.34M

-37.08%1.64M

58.96%2.61M

0.75%1.64M

361.33%1.63M

-70.68%352.99K

71.37%1.2M

-89.47%702.58K

37.73%6.68M

256.99%4.85M

Free cash from

19.25%-1.81M

6.73%-2.25M

26.19%-2.41M

46.88%-3.26M

-0.62%-6.14M

19.30%-6.11M

-10.55%-7.57M

-207.23%-6.84M

50.75%-2.23M

19.61%-4.52M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				0.00%50K	50K					-0.00%168.8K
Other cash income from operating activities	----	----	----	0.00%50K	--50K	----	----	----	----	-0.00%168.8K
Cash paid	22.08%-1.72M	3.26%-2.21M	28.30%-2.28M	48.21%-3.18M	-0.65%-6.15M	18.55%-6.11M	-13.49%-7.5M	-254.51%-6.61M	59.49%-1.86M	-155.26%-4.6M
Payments to suppliers for goods and services	32.47%-1.04M	-36.50%-1.54M	7.55%-1.13M	-4.30%-1.22M	22.08%-1.17M	-13.66%-1.5M	-27.11%-1.32M	-16.22%-1.04M	33.46%-894.85K	25.40%-1.34M
Other cash payments from operating activities	-1.90%-680.21K	42.15%-667.54K	41.21%-1.15M	60.57%-1.96M	-8.06%-4.98M	25.44%-4.61M	-10.94%-6.18M	-474.47%-5.57M	70.24%-969.44K	---3.26M
Direct interest paid	---77.91K	----	----	----	----	----	----	----	----	50.92%-115.81K
Direct interest received	-65.28%8.9K	4,120.76%25.62K	11.79%607	-67.56%543	-78.42%1.67K	48.36%7.76K	17.82%5.23K	96.72%4.44K	-91.30%2.26K	174.08%25.93K
Operating cash flow	18.01%-1.79M	4.35%-2.18M	27.17%-2.28M	48.60%-3.13M	0.07%-6.1M	18.60%-6.1M	-13.48%-7.5M	-254.70%-6.6M	58.83%-1.86M	-143.10%-4.52M
Investing cash flow
Cash flow from continuing investing activities	68.15%-2.1M	10.06%-6.6M	-177.30%-7.34M	-5,623.77%-2.65M	81.82%-46.23K	-133.52%-254.34K	134.51%758.72K	-160.69%-2.2M	-38.04%3.62M	256.42%5.85M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	246.87%5.52M
Net PPE purchase and sale	1,373.15%809.27K	-537.89%-63.56K	111.18%14.52K	-180.80%-129.81K	-420.00%-46.23K	120.59%14.45K	66.95%-70.16K	-105.63%-212.3K	1,302.05%3.77M	419.34%269.04K
Net business purchase and sale	----	----	----	----	----	----	----	---1.99M	----	----
Net investment purchase and sale	----	----	----	----	----	----	--46.19K	----	----	358.46%61.08K
Net other investing changes	55.46%-2.91M	11.10%-6.54M	-192.18%-7.35M	---2.52M	----	-134.34%-268.78K	--782.69K	----	-1,794.42%-150K	80.99%-7.92K
Cash from discontinued investing activities
Investing cash flow	68.15%-2.1M	10.06%-6.6M	-177.30%-7.34M	-5,623.77%-2.65M	81.82%-46.23K	-133.52%-254.34K	134.51%758.72K	-160.69%-2.2M	-38.04%3.62M	256.42%5.85M
Financing cash flow
Cash flow from continuing financing activities	-54.03%3.59M	-26.16%7.81M	82.71%10.58M	-21.90%5.79M	34.51%7.42M	-23.72%5.51M	135.18%7.23M	3.07M		-69.03%2M
Net issuance payments of debt	--500K	----	----	----	----	----	----	----	----	-145.00%-1.35M
Net common stock issuance	-60.43%3.09M	-26.16%7.81M	82.71%10.58M	-15.31%5.79M	24.04%6.84M	-23.72%5.51M	135.18%7.23M	--3.07M	----	-3.11%3.35M
Net other financing activities	----	----	----	----	--577.66K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-54.03%3.59M	-26.16%7.81M	82.71%10.58M	-21.90%5.79M	34.51%7.42M	-23.72%5.51M	135.18%7.23M	--3.07M	----	-69.03%2M
Net cash flow
Beginning cash position	-37.08%1.64M	58.96%2.61M	0.75%1.64M	361.33%1.63M	-70.68%352.99K	71.37%1.2M	-89.47%702.58K	37.73%6.68M	256.99%4.85M	171.40%1.36M
Current changes in cash	69.01%-300.19K	-200.74%-968.66K	8,094.21%961.51K	-99.08%11.73K	251.04%1.27M	-271.79%-842.63K	108.56%490.51K	-425.56%-5.73M	-47.02%1.76M	286.74%3.32M
Effect of exchange rate changes	-268.19%-2.76K	-71.53%1.64K	1,175.83%5.75K	-83.72%451	133.17%2.77K	-176.71%-8.35K	104.49%10.89K	-453.34%-242.5K	-58.83%68.63K	10,124.17%166.7K
End cash Position	-18.46%1.34M	-37.08%1.64M	58.96%2.61M	0.75%1.64M	361.33%1.63M	-70.68%352.99K	71.37%1.2M	-89.47%702.58K	37.73%6.68M	256.99%4.85M
Free cash from	19.25%-1.81M	6.73%-2.25M	26.19%-2.41M	46.88%-3.26M	-0.62%-6.14M	19.30%-6.11M	-10.55%-7.57M	-207.23%-6.84M	50.75%-2.23M	19.61%-4.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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