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AZ9O Asian Battery Metals PLC

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  • 0.043
  • +0.007+19.44%
20min DelayMarket Closed Nov 22 13:56 AET
0Market Cap0.00P/E (Static)

Asian Battery Metals PLC 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
Operating cash flow (direct method)
Cash income from operating activities
27.68%-473K
37.83%-654K
-170.44%-1.05M
76.02%-389K
-1.62M
Other cash income from operating activities
27.68%-473K
37.83%-654K
-170.44%-1.05M
76.02%-389K
---1.62M
Cash paid
Operating cash flow
27.68%-473K
37.83%-654K
-170.44%-1.05M
76.02%-389K
---1.62M
Investing cash flow
Cash flow from continuing investing activities
38.46%18K
-99.56%13K
2.93M
Net intangibles purchas and sale
----
----
----
----
---78.66K
Net investment purchase and sale
----
----
38.46%18K
-99.61%13K
--3.3M
Net other investing changes
----
----
----
----
---282.81K
Cash from discontinued investing activities
Investing cash flow
----
----
38.46%18K
-99.56%13K
--2.93M
Financing cash flow
Cash flow from continuing financing activities
3.12M
Net common stock issuance
----
----
--3.12M
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--3.12M
----
----
Net cash flow
Beginning cash position
-20.32%2.67M
172.66%3.35M
-28.21%1.23M
337.37%1.71M
--391.43K
Current changes in cash
27.68%-473K
-131.32%-654K
655.32%2.09M
-128.64%-376K
--1.31M
Effect of exchange rate changes
196.30%26K
-179.41%-27K
131.78%34K
-5,613.12%-107K
---1.87K
End cash Position
-16.74%2.22M
-20.32%2.67M
172.66%3.35M
-27.81%1.23M
--1.7M
Free cash from
27.68%-473K
37.83%-654K
-170.44%-1.05M
77.13%-389K
---1.7M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 27.68%-473K37.83%-654K-170.44%-1.05M76.02%-389K-1.62M
Other cash income from operating activities 27.68%-473K37.83%-654K-170.44%-1.05M76.02%-389K---1.62M
Cash paid
Operating cash flow 27.68%-473K37.83%-654K-170.44%-1.05M76.02%-389K---1.62M
Investing cash flow
Cash flow from continuing investing activities 38.46%18K-99.56%13K2.93M
Net intangibles purchas and sale -------------------78.66K
Net investment purchase and sale --------38.46%18K-99.61%13K--3.3M
Net other investing changes -------------------282.81K
Cash from discontinued investing activities
Investing cash flow --------38.46%18K-99.56%13K--2.93M
Financing cash flow
Cash flow from continuing financing activities 3.12M
Net common stock issuance ----------3.12M--------
Cash from discontinued financing activities
Financing cash flow ----------3.12M--------
Net cash flow
Beginning cash position -20.32%2.67M172.66%3.35M-28.21%1.23M337.37%1.71M--391.43K
Current changes in cash 27.68%-473K-131.32%-654K655.32%2.09M-128.64%-376K--1.31M
Effect of exchange rate changes 196.30%26K-179.41%-27K131.78%34K-5,613.12%-107K---1.87K
End cash Position -16.74%2.22M-20.32%2.67M172.66%3.35M-27.81%1.23M--1.7M
Free cash from 27.68%-473K37.83%-654K-170.44%-1.05M77.13%-389K---1.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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