AU Stock MarketDetailed Quotes
ASRO Asra Minerals Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Nov 6 10:00 AET
2.23MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00252wk High0.00%Turnover Ratio2.23BShares0.00152wk Low--EPS TTM1.70MFloat Cap0.002Historical High0.00P/E (Static)1.70BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/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 | |
|---|---|---|---|---|---|
| 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 | ---- |
| Cash paid | 40.48%-1.59M | -27.27%-2.68M | -87.22%-2.1M | -21.81%-1.12M | -922.68K |
| Payments to suppliers for goods and services | 40.48%-1.59M | -27.27%-2.68M | -87.22%-2.1M | -24.28%-1.12M | ---904.29K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---18.39K |
| Direct interest paid | -2,029.17%-238.94K | 39.15%-11.22K | -44.39%-18.44K | -2,652.80%-12.77K | ---464 |
| Direct interest received | 18,395.54%82.86K | -97.12%448 | --15.58K | ---- | --151 |
| Operating cash flow | 22.11%-1.91M | -23.56%-2.45M | -106.91%-1.98M | -3.76%-957.73K | ---922.99K |
| 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 | -437.98K |
| Capital expenditure reported | 48.82%-1.99M | 20.93%-3.89M | -161.35%-4.92M | -220.10%-1.88M | ---587.98K |
| Net PPE purchase and sale | -2,077.76%-405.76K | 101.62%20.52K | -1,396.28%-1.26M | ---84.47K | ---- |
| Net investment purchase and sale | ---- | ---- | ---2.6M | ---- | ---- |
| Net other investing changes | ---- | ---- | 365.25%308.22K | -177.47%-116.2K | --150K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 38.06%-2.4M | 54.33%-3.87M | -306.71%-8.47M | -375.55%-2.08M | ---437.98K |
| 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 | 1.32M |
| Net issuance payments of debt | 122.98%648.75K | -235.91%-2.82M | 85.72%2.08M | 285.63%1.12M | --290K |
| Net common stock issuance | -83.31%1.65M | 25.60%9.86M | 84.93%7.85M | 314.08%4.25M | --1.03M |
| 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 | --1.32M |
| Net cash flow | |||||
| Beginning cash position | 38.98%2.57M | -22.11%1.85M | 4,667.49%2.37M | -47.87%49.78K | --95.49K |
| Current changes in cash | -61.11%280.22K | 237.33%720.49K | -122.58%-524.65K | 5,182.57%2.32M | ---45.71K |
| End cash Position | 10.91%2.85M | 38.98%2.57M | -22.11%1.85M | 4,667.49%2.37M | --49.78K |
| Free cash from | 36.48%-4.32M | 16.79%-6.81M | -179.76%-8.18M | -93.54%-2.92M | ---1.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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