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ASR Asra Minerals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Dec 27 12:16 AET
6.94MMarket Cap-0.20P/E (Static)

Asra Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-157.43K91.61%240.05K-29.98%125.28K178.92K1
Revenue from customers -66.30%80.9K195.35%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%-922.68K38.41%-889.85K59.27%-1.44M-70.67%-3.55M-556.98%-2.08M42.79%-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%-904.29K38.41%-889.85K-9.85%-1.44M-24.07%-1.32M-237.51%-1.06M39.97%-314.09K
Other cash payments from operating activities -------------------18.39K---------119.16%-2.23M-44,279.56%-1.02M92.30%-2.3K
Direct interest paid -2,029.17%-238.94K39.15%-11.22K-44.39%-18.44K-2,652.80%-12.77K85.47%-464---3.19K-----5.94%-2.32K-1,818.42%-2.19K97.59%-114
Direct interest received 18,395.54%82.86K-97.12%448--15.58K-----96.91%151-71.02%4.88K177.24%16.84K-67.53%6.07K507.18%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%-922.99K37.80%-888.17K59.70%-1.43M-71.85%-3.54M-557.93%-2.06M42.80%-313.42K
Investing cash flow
Cash flow from continuing investing activities 38.06%-2.4M54.33%-3.87M-306.71%-8.47M-375.55%-2.08M72.81%-437.98K-8.06%-1.61M-1,021.79%-1.49M52.70%-132.86K-428.66%-280.89K-75.62%85.47K
Capital expenditure reported 48.82%-1.99M20.93%-3.89M-161.35%-4.92M-220.10%-1.88M62.31%-587.98K-2.99%-1.56M---1.51M-----------14.53K
Net PPE purchase and sale -2,077.76%-405.76K101.62%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%20K900.00%100K-66.67%10K-83.81%30K
Cash from discontinued investing activities
Investing cash flow 38.06%-2.4M54.33%-3.87M-306.71%-8.47M-375.55%-2.08M72.81%-437.98K-8.06%-1.61M-1,021.79%-1.49M52.70%-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%7.04M85.10%9.93M307.81%5.36M-11.92%1.32M-49.92%1.49M-5.99%2.98M-17.31%3.17M120,796.91%3.84M-98.82%3.17K
Net issuance payments of debt 122.98%648.75K-235.91%-2.82M85.72%2.08M285.63%1.12M1,634.39%290K---18.9K-----139.92%-104.83K3,430.31%262.63K-103.17%-7.89K
Net common stock issuance -83.31%1.65M25.60%9.86M84.93%7.85M314.08%4.25M-32.20%1.03M-49.29%1.51M-9.00%2.98M-8.30%3.28M32,212.42%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%7.04M85.10%9.93M307.81%5.36M-11.92%1.32M-49.92%1.49M-5.99%2.98M-17.31%3.17M120,796.91%3.84M-98.82%3.17K
Net cash flow
Beginning cash position 38.98%2.57M-22.11%1.85M4,667.49%2.37M-47.87%49.78K-91.33%95.49K6.12%1.1M-32.72%1.04M3,050.75%1.54M-82.12%48.94K17.91%273.72K
Current changes in cash -61.11%280.22K237.33%720.49K-122.58%-524.65K5,182.57%2.32M95.45%-45.71K-1,682.64%-1.01M112.59%63.53K-133.80%-504.59K764.23%1.49M-414.05%-224.78K
End cash Position 10.91%2.85M38.98%2.57M-22.11%1.85M4,667.49%2.37M-47.87%49.78K-91.33%95.49K6.12%1.1M-32.72%1.04M3,050.75%1.54M-82.12%48.94K
Free cash from 36.48%-4.32M16.79%-6.81M-179.76%-8.18M-93.54%-2.92M39.53%-1.51M15.08%-2.5M17.44%-2.94M-49.56%-3.56M-626.62%-2.38M40.15%-327.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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