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ASROB Asra Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 27 16:00 AET
0Market Cap0.00P/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
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
10.91%2.85M
10.91%2.85M
38.98%2.57M
38.98%2.57M
-22.11%1.85M
-22.11%1.85M
4,667.49%2.37M
4,667.49%2.37M
-47.87%49.78K
-47.87%49.78K
-Cash and cash equivalents
10.91%2.85M
10.91%2.85M
38.98%2.57M
38.98%2.57M
-22.11%1.85M
-22.11%1.85M
4,667.49%2.37M
4,667.49%2.37M
-47.87%49.78K
-47.87%49.78K
Receivables
-92.29%52.32K
-92.29%52.32K
27.24%678.85K
27.24%678.85K
133.48%533.53K
133.48%533.53K
199.65%228.52K
199.65%228.52K
-48.11%76.26K
-48.11%76.26K
-Accounts receivable
-19.45%21.11K
-19.45%21.11K
-79.12%26.2K
-79.12%26.2K
--125.51K
--125.51K
----
----
-55.47%1.03K
-55.47%1.03K
-Other receivables
-95.22%31.21K
-95.22%31.21K
59.95%652.65K
59.95%652.65K
78.55%408.02K
78.55%408.02K
203.74%228.52K
203.74%228.52K
-47.99%75.23K
-47.99%75.23K
Inventory
----
----
-30.03%110.65K
-30.03%110.65K
--158.14K
--158.14K
----
----
----
----
Prepaid assets
604.29%908.92K
604.29%908.92K
237.01%129.05K
237.01%129.05K
-51.54%38.29K
-51.54%38.29K
--79.01K
--79.01K
----
----
Total current assets
9.26%3.81M
9.26%3.81M
35.26%3.49M
35.26%3.49M
-3.81%2.58M
-3.81%2.58M
2,026.79%2.68M
2,026.79%2.68M
-48.01%126.04K
-48.01%126.04K
Non current assets
Net PPE
-53.94%14.14M
-53.94%14.14M
11.83%30.71M
11.83%30.71M
30.12%27.46M
30.12%27.46M
10.48%21.1M
10.48%21.1M
-0.77%19.1M
-0.77%19.1M
-Gross PPE
-52.42%14.77M
-52.42%14.77M
12.33%31.06M
12.33%31.06M
30.74%27.65M
30.74%27.65M
10.58%21.15M
10.58%21.15M
-0.73%19.12M
-0.73%19.12M
-Accumulated depreciation
-79.99%-631.52K
-79.99%-631.52K
-84.89%-350.87K
-84.89%-350.87K
-325.16%-189.77K
-325.16%-189.77K
-91.12%-44.64K
-91.12%-44.64K
-42.98%-23.35K
-42.98%-23.35K
Investments and advances
-99.88%1.43K
-99.88%1.43K
-19.00%1.16M
-19.00%1.16M
100,325.19%1.44M
100,325.19%1.44M
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
-Other investment
-99.88%1.43K
-99.88%1.43K
-19.00%1.16M
-19.00%1.16M
100,325.19%1.44M
100,325.19%1.44M
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
Financial assets
--180K
--180K
----
----
--276K
--276K
----
----
----
----
Non current accounts receivable
----
----
6.99%718.31K
6.99%718.31K
--671.4K
--671.4K
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
--426.46K
--426.46K
----
----
----
----
-Other intangible assets
----
----
----
----
--426.46K
--426.46K
----
----
----
----
Total non current assets
-56.04%14.32M
-56.04%14.32M
7.67%32.59M
7.67%32.59M
43.42%30.27M
43.42%30.27M
10.48%21.1M
10.48%21.1M
-0.77%19.1M
-0.77%19.1M
Total assets
-49.73%18.14M
-49.73%18.14M
9.83%36.07M
9.83%36.07M
38.09%32.84M
38.09%32.84M
23.69%23.78M
23.69%23.78M
-1.36%19.23M
-1.36%19.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.10%2.28M
-9.10%2.28M
12.34%2.51M
12.34%2.51M
1,926.75%2.23M
1,926.75%2.23M
-16.83%110.25K
-16.83%110.25K
20.23%132.55K
20.23%132.55K
-Current debt
-12.21%2.2M
-12.21%2.2M
12.34%2.51M
12.34%2.51M
1,926.75%2.23M
1,926.75%2.23M
0.00%110.25K
0.00%110.25K
0.00%110.25K
0.00%110.25K
-Current capital lease obligation
--78.13K
--78.13K
----
----
----
----
----
----
--22.3K
--22.3K
Payables
-37.06%578.87K
-37.06%578.87K
-15.79%919.7K
-15.79%919.7K
-21.29%1.09M
-21.29%1.09M
148.10%1.39M
148.10%1.39M
183.07%559.24K
183.07%559.24K
-accounts payable
-51.94%442.03K
-51.94%442.03K
-11.58%919.7K
-11.58%919.7K
-0.20%1.04M
-0.20%1.04M
122.64%1.04M
122.64%1.04M
386.06%468.14K
386.06%468.14K
-Other payable
--136.85K
--136.85K
----
----
-84.94%52K
-84.94%52K
278.95%345.22K
278.95%345.22K
-10.02%91.1K
-10.02%91.1K
Current liabilities
-16.59%2.86M
-16.59%2.86M
3.11%3.43M
3.11%3.43M
122.11%3.33M
122.11%3.33M
116.50%1.5M
116.50%1.5M
124.75%691.79K
124.75%691.79K
Non current liabilities
Long term debt and capital lease obligation
--350.86K
--350.86K
----
----
----
----
----
----
----
----
-Long term debt
--248.63K
--248.63K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--102.23K
--102.23K
----
----
----
----
----
----
----
----
Total non current liabilities
--350.86K
--350.86K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-6.36%3.21M
-6.36%3.21M
3.11%3.43M
3.11%3.43M
122.11%3.33M
122.11%3.33M
116.50%1.5M
116.50%1.5M
124.75%691.79K
124.75%691.79K
Shareholders'equity
Share capital
2.01%106.82M
2.01%106.82M
7.65%104.72M
7.65%104.72M
10.19%97.28M
10.19%97.28M
6.63%88.28M
6.63%88.28M
1.34%82.79M
1.34%82.79M
-common stock
2.01%106.82M
2.01%106.82M
7.65%104.72M
7.65%104.72M
10.19%97.28M
10.19%97.28M
6.63%88.28M
6.63%88.28M
1.34%82.79M
1.34%82.79M
Retained earnings
-25.19%-93.21M
-25.19%-93.21M
-6.54%-74.46M
-6.54%-74.46M
-4.92%-69.89M
-4.92%-69.89M
-3.21%-66.62M
-3.21%-66.62M
-3.26%-64.54M
-3.26%-64.54M
Gains losses not affecting retained earnings
-44.78%1.32M
-44.78%1.32M
11.82%2.38M
11.82%2.38M
243.03%2.13M
243.03%2.13M
114.31%621.5K
114.31%621.5K
--290K
--290K
Total stockholders'equity
-54.28%14.92M
-54.28%14.92M
10.59%32.64M
10.59%32.64M
32.45%29.52M
32.45%29.52M
20.23%22.29M
20.23%22.29M
-3.38%18.54M
-3.38%18.54M
Total equity
-54.28%14.92M
-54.28%14.92M
10.59%32.64M
10.59%32.64M
32.45%29.52M
32.45%29.52M
20.23%22.29M
20.23%22.29M
-3.38%18.54M
-3.38%18.54M
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(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 10.91%2.85M10.91%2.85M38.98%2.57M38.98%2.57M-22.11%1.85M-22.11%1.85M4,667.49%2.37M4,667.49%2.37M-47.87%49.78K-47.87%49.78K
-Cash and cash equivalents 10.91%2.85M10.91%2.85M38.98%2.57M38.98%2.57M-22.11%1.85M-22.11%1.85M4,667.49%2.37M4,667.49%2.37M-47.87%49.78K-47.87%49.78K
Receivables -92.29%52.32K-92.29%52.32K27.24%678.85K27.24%678.85K133.48%533.53K133.48%533.53K199.65%228.52K199.65%228.52K-48.11%76.26K-48.11%76.26K
-Accounts receivable -19.45%21.11K-19.45%21.11K-79.12%26.2K-79.12%26.2K--125.51K--125.51K---------55.47%1.03K-55.47%1.03K
-Other receivables -95.22%31.21K-95.22%31.21K59.95%652.65K59.95%652.65K78.55%408.02K78.55%408.02K203.74%228.52K203.74%228.52K-47.99%75.23K-47.99%75.23K
Inventory ---------30.03%110.65K-30.03%110.65K--158.14K--158.14K----------------
Prepaid assets 604.29%908.92K604.29%908.92K237.01%129.05K237.01%129.05K-51.54%38.29K-51.54%38.29K--79.01K--79.01K--------
Total current assets 9.26%3.81M9.26%3.81M35.26%3.49M35.26%3.49M-3.81%2.58M-3.81%2.58M2,026.79%2.68M2,026.79%2.68M-48.01%126.04K-48.01%126.04K
Non current assets
Net PPE -53.94%14.14M-53.94%14.14M11.83%30.71M11.83%30.71M30.12%27.46M30.12%27.46M10.48%21.1M10.48%21.1M-0.77%19.1M-0.77%19.1M
-Gross PPE -52.42%14.77M-52.42%14.77M12.33%31.06M12.33%31.06M30.74%27.65M30.74%27.65M10.58%21.15M10.58%21.15M-0.73%19.12M-0.73%19.12M
-Accumulated depreciation -79.99%-631.52K-79.99%-631.52K-84.89%-350.87K-84.89%-350.87K-325.16%-189.77K-325.16%-189.77K-91.12%-44.64K-91.12%-44.64K-42.98%-23.35K-42.98%-23.35K
Investments and advances -99.88%1.43K-99.88%1.43K-19.00%1.16M-19.00%1.16M100,325.19%1.44M100,325.19%1.44M0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K
-Other investment -99.88%1.43K-99.88%1.43K-19.00%1.16M-19.00%1.16M100,325.19%1.44M100,325.19%1.44M0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K
Financial assets --180K--180K----------276K--276K----------------
Non current accounts receivable --------6.99%718.31K6.99%718.31K--671.4K--671.4K----------------
Goodwill and other intangible assets ------------------426.46K--426.46K----------------
-Other intangible assets ------------------426.46K--426.46K----------------
Total non current assets -56.04%14.32M-56.04%14.32M7.67%32.59M7.67%32.59M43.42%30.27M43.42%30.27M10.48%21.1M10.48%21.1M-0.77%19.1M-0.77%19.1M
Total assets -49.73%18.14M-49.73%18.14M9.83%36.07M9.83%36.07M38.09%32.84M38.09%32.84M23.69%23.78M23.69%23.78M-1.36%19.23M-1.36%19.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.10%2.28M-9.10%2.28M12.34%2.51M12.34%2.51M1,926.75%2.23M1,926.75%2.23M-16.83%110.25K-16.83%110.25K20.23%132.55K20.23%132.55K
-Current debt -12.21%2.2M-12.21%2.2M12.34%2.51M12.34%2.51M1,926.75%2.23M1,926.75%2.23M0.00%110.25K0.00%110.25K0.00%110.25K0.00%110.25K
-Current capital lease obligation --78.13K--78.13K--------------------------22.3K--22.3K
Payables -37.06%578.87K-37.06%578.87K-15.79%919.7K-15.79%919.7K-21.29%1.09M-21.29%1.09M148.10%1.39M148.10%1.39M183.07%559.24K183.07%559.24K
-accounts payable -51.94%442.03K-51.94%442.03K-11.58%919.7K-11.58%919.7K-0.20%1.04M-0.20%1.04M122.64%1.04M122.64%1.04M386.06%468.14K386.06%468.14K
-Other payable --136.85K--136.85K---------84.94%52K-84.94%52K278.95%345.22K278.95%345.22K-10.02%91.1K-10.02%91.1K
Current liabilities -16.59%2.86M-16.59%2.86M3.11%3.43M3.11%3.43M122.11%3.33M122.11%3.33M116.50%1.5M116.50%1.5M124.75%691.79K124.75%691.79K
Non current liabilities
Long term debt and capital lease obligation --350.86K--350.86K--------------------------------
-Long term debt --248.63K--248.63K--------------------------------
-Long term capital lease obligation --102.23K--102.23K--------------------------------
Total non current liabilities --350.86K--350.86K--0--0--0--0--0--0--0--0
Total liabilities -6.36%3.21M-6.36%3.21M3.11%3.43M3.11%3.43M122.11%3.33M122.11%3.33M116.50%1.5M116.50%1.5M124.75%691.79K124.75%691.79K
Shareholders'equity
Share capital 2.01%106.82M2.01%106.82M7.65%104.72M7.65%104.72M10.19%97.28M10.19%97.28M6.63%88.28M6.63%88.28M1.34%82.79M1.34%82.79M
-common stock 2.01%106.82M2.01%106.82M7.65%104.72M7.65%104.72M10.19%97.28M10.19%97.28M6.63%88.28M6.63%88.28M1.34%82.79M1.34%82.79M
Retained earnings -25.19%-93.21M-25.19%-93.21M-6.54%-74.46M-6.54%-74.46M-4.92%-69.89M-4.92%-69.89M-3.21%-66.62M-3.21%-66.62M-3.26%-64.54M-3.26%-64.54M
Gains losses not affecting retained earnings -44.78%1.32M-44.78%1.32M11.82%2.38M11.82%2.38M243.03%2.13M243.03%2.13M114.31%621.5K114.31%621.5K--290K--290K
Total stockholders'equity -54.28%14.92M-54.28%14.92M10.59%32.64M10.59%32.64M32.45%29.52M32.45%29.52M20.23%22.29M20.23%22.29M-3.38%18.54M-3.38%18.54M
Total equity -54.28%14.92M-54.28%14.92M10.59%32.64M10.59%32.64M32.45%29.52M32.45%29.52M20.23%22.29M20.23%22.29M-3.38%18.54M-3.38%18.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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