AU Stock MarketDetailed Quotes
ASR Asra Minerals Ltd
- 0.004
- +0.001+33.33%
20min DelayMarket Closed Nov 29 16:00 AET
9.25MMarket Cap-266P/E (Static)
0.004High0.003Low2.39MVolume0.004Open0.003Pre Close7.26KTurnover0.00952wk High0.14%Turnover Ratio2.31BShares0.00352wk Low-0.013EPS TTM6.81MFloat Cap0.042Historical HighLossP/E (Static)1.70BShs Float0.003Historical Low-0.015EPS LYR33.33%Amplitude--Dividend TTM0.57P/B1Lot Size--Div YieldTTM
Asra Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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