AU Stock MarketDetailed Quotes

ASR Asra Minerals Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Jun 28 15:56 AET

8.14MMarket Cap-266P/E (Static)

Asra Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-165.58%-157.43K

91.61%240.05K

-29.98%125.28K

178.92K

Revenue from customers

-66.30%80.9K

195.35%240.05K

--81.28K

----

Other cash income from operating activities

---238.33K

----

-75.41%44K

--178.92K

----

--1

----

Cash paid

40.48%-1.59M

-27.27%-2.68M

-87.22%-2.1M

-21.81%-1.12M

-3.69%-922.68K

38.41%-889.85K

59.27%-1.44M

-70.67%-3.55M

-556.98%-2.08M

42.79%-316.39K

Payments to suppliers for goods and services

40.48%-1.59M

-27.27%-2.68M

-87.22%-2.1M

-24.28%-1.12M

-1.62%-904.29K

38.41%-889.85K

-9.85%-1.44M

-24.07%-1.32M

-237.51%-1.06M

39.97%-314.09K

Other cash payments from operating activities

----

---18.39K

----

-119.16%-2.23M

-44,279.56%-1.02M

92.30%-2.3K

Direct interest paid

-2,029.17%-238.94K

39.15%-11.22K

-44.39%-18.44K

-2,652.80%-12.77K

85.47%-464

---3.19K

----

-5.94%-2.32K

-1,818.42%-2.19K

97.59%-114

Direct interest received

18,395.54%82.86K

-97.12%448

--15.58K

----

-96.91%151

-71.02%4.88K

177.24%16.84K

-67.53%6.07K

507.18%18.7K

-68.57%3.08K

Operating cash flow

22.11%-1.91M

-23.56%-2.45M

-106.91%-1.98M

-3.76%-957.73K

-3.92%-922.99K

37.80%-888.17K

59.70%-1.43M

-71.85%-3.54M

-557.93%-2.06M

42.80%-313.42K

Investing cash flow

Cash flow from continuing investing activities

38.06%-2.4M

54.33%-3.87M

-306.71%-8.47M

-375.55%-2.08M

72.81%-437.98K

-8.06%-1.61M

-1,021.79%-1.49M

52.70%-132.86K

-428.66%-280.89K

-75.62%85.47K

Capital expenditure reported

48.82%-1.99M

20.93%-3.89M

-161.35%-4.92M

-220.10%-1.88M

62.31%-587.98K

-2.99%-1.56M

---1.51M

----

---14.53K

Net PPE purchase and sale

-2,077.76%-405.76K

101.62%20.52K

-1,396.28%-1.26M

---84.47K

----

---50.65K

----

92.99%-20.39K

-515.56%-290.89K

-57.63%70K

Net business purchase and sale

----

--4.26K

----

Net investment purchase and sale

----

---2.6M

----

---212.48K

----

Net other investing changes

----

365.25%308.22K

-177.47%-116.2K

--150K

----

-80.00%20K

900.00%100K

-66.67%10K

-83.81%30K

Cash from discontinued investing activities

Investing cash flow

38.06%-2.4M

54.33%-3.87M

-306.71%-8.47M

-375.55%-2.08M

72.81%-437.98K

-8.06%-1.61M

-1,021.79%-1.49M

52.70%-132.86K

-428.66%-280.89K

-75.62%85.47K

Financing cash flow

Cash flow from continuing financing activities

-34.87%4.58M

-29.11%7.04M

85.10%9.93M

307.81%5.36M

-11.92%1.32M

-49.92%1.49M

-5.99%2.98M

-17.31%3.17M

120,796.91%3.84M

-98.82%3.17K

Net issuance payments of debt

122.98%648.75K

-235.91%-2.82M

85.72%2.08M

285.63%1.12M

1,634.39%290K

---18.9K

----

-139.92%-104.83K

3,430.31%262.63K

-103.17%-7.89K

Net common stock issuance

-83.31%1.65M

25.60%9.86M

84.93%7.85M

314.08%4.25M

-32.20%1.03M

-49.29%1.51M

-9.00%2.98M

-8.30%3.28M

32,212.42%3.57M

-44.71%11.06K

Net other financing activities

--2.29M

----

Cash from discontinued financing activities

Financing cash flow

-34.87%4.58M

-29.11%7.04M

85.10%9.93M

307.81%5.36M

-11.92%1.32M

-49.92%1.49M

-5.99%2.98M

-17.31%3.17M

120,796.91%3.84M

-98.82%3.17K

Net cash flow

Beginning cash position

38.98%2.57M

-22.11%1.85M

4,667.49%2.37M

-47.87%49.78K

-91.33%95.49K

6.12%1.1M

-32.72%1.04M

3,050.75%1.54M

-82.12%48.94K

17.91%273.72K

Current changes in cash

-61.11%280.22K

237.33%720.49K

-122.58%-524.65K

5,182.57%2.32M

95.45%-45.71K

-1,682.64%-1.01M

112.59%63.53K

-133.80%-504.59K

764.23%1.49M

-414.05%-224.78K

End cash Position

10.91%2.85M

38.98%2.57M

-22.11%1.85M

4,667.49%2.37M

-47.87%49.78K

-91.33%95.49K

6.12%1.1M

-32.72%1.04M

3,050.75%1.54M

-82.12%48.94K

Free cash from

36.48%-4.32M

16.79%-6.81M

-179.76%-8.18M

-93.54%-2.92M

39.53%-1.51M

15.08%-2.5M

17.44%-2.94M

-49.56%-3.56M

-626.62%-2.38M

40.15%-327.96K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-165.58%-157.43K	91.61%240.05K	-29.98%125.28K	178.92K			1
Revenue from customers	-66.30%80.9K	195.35%240.05K	--81.28K	----	----	----	----	----	----	----
Other cash income from operating activities	---238.33K	----	-75.41%44K	--178.92K	----	----	--1	----	----	----
Cash paid	40.48%-1.59M	-27.27%-2.68M	-87.22%-2.1M	-21.81%-1.12M	-3.69%-922.68K	38.41%-889.85K	59.27%-1.44M	-70.67%-3.55M	-556.98%-2.08M	42.79%-316.39K
Payments to suppliers for goods and services	40.48%-1.59M	-27.27%-2.68M	-87.22%-2.1M	-24.28%-1.12M	-1.62%-904.29K	38.41%-889.85K	-9.85%-1.44M	-24.07%-1.32M	-237.51%-1.06M	39.97%-314.09K
Other cash payments from operating activities	----	----	----	----	---18.39K	----	----	-119.16%-2.23M	-44,279.56%-1.02M	92.30%-2.3K
Direct interest paid	-2,029.17%-238.94K	39.15%-11.22K	-44.39%-18.44K	-2,652.80%-12.77K	85.47%-464	---3.19K	----	-5.94%-2.32K	-1,818.42%-2.19K	97.59%-114
Direct interest received	18,395.54%82.86K	-97.12%448	--15.58K	----	-96.91%151	-71.02%4.88K	177.24%16.84K	-67.53%6.07K	507.18%18.7K	-68.57%3.08K
Operating cash flow	22.11%-1.91M	-23.56%-2.45M	-106.91%-1.98M	-3.76%-957.73K	-3.92%-922.99K	37.80%-888.17K	59.70%-1.43M	-71.85%-3.54M	-557.93%-2.06M	42.80%-313.42K
Investing cash flow
Cash flow from continuing investing activities	38.06%-2.4M	54.33%-3.87M	-306.71%-8.47M	-375.55%-2.08M	72.81%-437.98K	-8.06%-1.61M	-1,021.79%-1.49M	52.70%-132.86K	-428.66%-280.89K	-75.62%85.47K
Capital expenditure reported	48.82%-1.99M	20.93%-3.89M	-161.35%-4.92M	-220.10%-1.88M	62.31%-587.98K	-2.99%-1.56M	---1.51M	----	----	---14.53K
Net PPE purchase and sale	-2,077.76%-405.76K	101.62%20.52K	-1,396.28%-1.26M	---84.47K	----	---50.65K	----	92.99%-20.39K	-515.56%-290.89K	-57.63%70K
Net business purchase and sale	----	----	----	----	----	----	--4.26K	----	----	----
Net investment purchase and sale	----	----	---2.6M	----	----	----	----	---212.48K	----	----
Net other investing changes	----	----	365.25%308.22K	-177.47%-116.2K	--150K	----	-80.00%20K	900.00%100K	-66.67%10K	-83.81%30K
Cash from discontinued investing activities
Investing cash flow	38.06%-2.4M	54.33%-3.87M	-306.71%-8.47M	-375.55%-2.08M	72.81%-437.98K	-8.06%-1.61M	-1,021.79%-1.49M	52.70%-132.86K	-428.66%-280.89K	-75.62%85.47K
Financing cash flow
Cash flow from continuing financing activities	-34.87%4.58M	-29.11%7.04M	85.10%9.93M	307.81%5.36M	-11.92%1.32M	-49.92%1.49M	-5.99%2.98M	-17.31%3.17M	120,796.91%3.84M	-98.82%3.17K
Net issuance payments of debt	122.98%648.75K	-235.91%-2.82M	85.72%2.08M	285.63%1.12M	1,634.39%290K	---18.9K	----	-139.92%-104.83K	3,430.31%262.63K	-103.17%-7.89K
Net common stock issuance	-83.31%1.65M	25.60%9.86M	84.93%7.85M	314.08%4.25M	-32.20%1.03M	-49.29%1.51M	-9.00%2.98M	-8.30%3.28M	32,212.42%3.57M	-44.71%11.06K
Net other financing activities	--2.29M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-34.87%4.58M	-29.11%7.04M	85.10%9.93M	307.81%5.36M	-11.92%1.32M	-49.92%1.49M	-5.99%2.98M	-17.31%3.17M	120,796.91%3.84M	-98.82%3.17K
Net cash flow
Beginning cash position	38.98%2.57M	-22.11%1.85M	4,667.49%2.37M	-47.87%49.78K	-91.33%95.49K	6.12%1.1M	-32.72%1.04M	3,050.75%1.54M	-82.12%48.94K	17.91%273.72K
Current changes in cash	-61.11%280.22K	237.33%720.49K	-122.58%-524.65K	5,182.57%2.32M	95.45%-45.71K	-1,682.64%-1.01M	112.59%63.53K	-133.80%-504.59K	764.23%1.49M	-414.05%-224.78K
End cash Position	10.91%2.85M	38.98%2.57M	-22.11%1.85M	4,667.49%2.37M	-47.87%49.78K	-91.33%95.49K	6.12%1.1M	-32.72%1.04M	3,050.75%1.54M	-82.12%48.94K
Free cash from	36.48%-4.32M	16.79%-6.81M	-179.76%-8.18M	-93.54%-2.92M	39.53%-1.51M	15.08%-2.5M	17.44%-2.94M	-49.56%-3.56M	-626.62%-2.38M	40.15%-327.96K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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