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ABN Aben Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Feb 21 16:00 ET
274.09KMarket Cap-4.00P/E (TTM)

Aben Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.59%-695.22K
-1,742.74%-292.06K
-73.48%-192.04K
-53.81%-229.39K
107.00%18.26K
37.11%-536.46K
-109.00%-15.85K
48.27%-110.7K
-39.32%-149.13K
63.17%-260.78K
Net income from continuing operations
-0.85%-606.36K
-50.14%-149.73K
-111.76%-271.07K
29.81%-181.72K
96.65%-3.85K
57.86%-601.28K
78.19%-99.73K
53.26%-128.01K
36.96%-258.89K
59.78%-114.65K
Operating gains losses
---200K
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Unrealized gains and losses of investment securities
131.87%36.25K
46.43%-37.5K
286.36%106.25K
-47.22%-66.25K
228.57%33.75K
-1,237.50%-113.75K
---70K
320.00%27.5K
-427.27%-45K
-400.00%-26.25K
Remuneration paid in stock
-47.09%61.02K
--0
--0
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-60.17%115.33K
--0
--0
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Other non cashItems
-247.23%-19.41K
--0
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----
93.40%-5.59K
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Change In working capital
-51.64%33.29K
-40.32%95.17K
23.40%-7.81K
-207.60%-42.43K
90.28%-11.65K
-80.82%68.83K
-62.77%159.47K
-114.08%-10.19K
-86.40%39.43K
72.23%-119.88K
-Change in receivables
-60.57%30.81K
277.93%32.69K
-99.52%-9.9K
-102.88%-2.03K
160.75%10.05K
-80.60%78.12K
403.20%8.65K
-106.62%-4.96K
-75.33%70.58K
-90.33%3.86K
-Change in payables and accrued expense
126.69%2.48K
-58.57%62.48K
140.14%2.1K
-29.68%-40.4K
82.46%-21.7K
78.76%-9.3K
-64.65%150.82K
-102.28%-5.23K
-924.92%-31.15K
73.76%-123.74K
Cash from discontinued investing activities
Operating cash flow
-29.59%-695.22K
-1,742.74%-292.06K
-73.48%-192.04K
-53.81%-229.39K
107.00%18.26K
37.11%-536.46K
-109.00%-15.85K
48.27%-110.7K
-39.32%-149.13K
63.17%-260.78K
Investing cash flow
Cash flow from continuing investing activities
60.40%-122.52K
115.78%36.94K
-155.23%-75.01K
-152.23%-75.91K
46.15%-8.54K
69.60%-309.41K
72.56%-234.06K
27.90%-29.39K
82.97%-30.09K
-130.00%-15.87K
Net PPE purchase and sale
63.31%-113.52K
119.63%45.94K
-155.23%-75.01K
-152.23%-75.91K
46.15%-8.54K
69.60%-309.41K
72.56%-234.06K
27.90%-29.39K
82.97%-30.09K
-130.00%-15.87K
Net other investing changes
---9K
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Cash from discontinued investing activities
Investing cash flow
60.40%-122.52K
115.78%36.94K
-155.23%-75.01K
-152.23%-75.91K
46.15%-8.54K
67.69%-309.41K
70.49%-234.06K
27.90%-29.39K
82.97%-30.09K
-130.00%-15.87K
Financing cash flow
Cash flow from continuing financing activities
-6.79%177.49K
2.05%177.49K
0
-83.18%190.43K
173.93K
0
0
16.5K
Net common stock issuance
-6.01%180K
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-84.04%191.5K
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Proceeds from stock option exercised by employees
----
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--0
----
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----
--0
--0
--16.5K
Net other financing activities
-133.21%-2.51K
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98.42%-1.08K
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Cash from discontinued financing activities
Financing cash flow
-6.79%177.49K
2.05%177.49K
--0
----
----
-83.18%190.43K
-84.63%173.93K
--0
--0
--16.5K
Net cash flow
Beginning cash position
-48.19%704.78K
-81.79%142.16K
-55.56%409.2K
-35.05%714.49K
-48.19%704.78K
-33.29%1.36M
-7.64%780.77K
-16.30%920.86K
-20.51%1.1M
-33.29%1.36M
Current changes in cash
2.32%-640.25K
-2.15%-77.62K
-90.63%-267.05K
-70.34%-305.29K
103.73%9.71K
3.46%-655.45K
-114.76%-75.99K
45.01%-140.09K
36.85%-179.23K
60.30%-260.15K
End cash Position
-90.84%64.54K
-90.84%64.54K
-81.79%142.16K
-55.56%409.2K
-35.05%714.49K
-48.19%704.78K
-48.19%704.78K
-7.64%780.77K
-16.30%920.86K
-20.51%1.1M
Free cash from
4.39%-808.74K
1.52%-246.11K
-90.63%-267.05K
-70.34%-305.29K
103.51%9.71K
55.93%-845.88K
65.55%-249.91K
45.01%-140.09K
22.38%-179.23K
60.93%-276.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.59%-695.22K-1,742.74%-292.06K-73.48%-192.04K-53.81%-229.39K107.00%18.26K37.11%-536.46K-109.00%-15.85K48.27%-110.7K-39.32%-149.13K63.17%-260.78K
Net income from continuing operations -0.85%-606.36K-50.14%-149.73K-111.76%-271.07K29.81%-181.72K96.65%-3.85K57.86%-601.28K78.19%-99.73K53.26%-128.01K36.96%-258.89K59.78%-114.65K
Operating gains losses ---200K------------------------------------
Unrealized gains and losses of investment securities 131.87%36.25K46.43%-37.5K286.36%106.25K-47.22%-66.25K228.57%33.75K-1,237.50%-113.75K---70K320.00%27.5K-427.27%-45K-400.00%-26.25K
Remuneration paid in stock -47.09%61.02K--0--0---------60.17%115.33K--0--0--------
Other non cashItems -247.23%-19.41K--0------------93.40%-5.59K----------------
Change In working capital -51.64%33.29K-40.32%95.17K23.40%-7.81K-207.60%-42.43K90.28%-11.65K-80.82%68.83K-62.77%159.47K-114.08%-10.19K-86.40%39.43K72.23%-119.88K
-Change in receivables -60.57%30.81K277.93%32.69K-99.52%-9.9K-102.88%-2.03K160.75%10.05K-80.60%78.12K403.20%8.65K-106.62%-4.96K-75.33%70.58K-90.33%3.86K
-Change in payables and accrued expense 126.69%2.48K-58.57%62.48K140.14%2.1K-29.68%-40.4K82.46%-21.7K78.76%-9.3K-64.65%150.82K-102.28%-5.23K-924.92%-31.15K73.76%-123.74K
Cash from discontinued investing activities
Operating cash flow -29.59%-695.22K-1,742.74%-292.06K-73.48%-192.04K-53.81%-229.39K107.00%18.26K37.11%-536.46K-109.00%-15.85K48.27%-110.7K-39.32%-149.13K63.17%-260.78K
Investing cash flow
Cash flow from continuing investing activities 60.40%-122.52K115.78%36.94K-155.23%-75.01K-152.23%-75.91K46.15%-8.54K69.60%-309.41K72.56%-234.06K27.90%-29.39K82.97%-30.09K-130.00%-15.87K
Net PPE purchase and sale 63.31%-113.52K119.63%45.94K-155.23%-75.01K-152.23%-75.91K46.15%-8.54K69.60%-309.41K72.56%-234.06K27.90%-29.39K82.97%-30.09K-130.00%-15.87K
Net other investing changes ---9K------------------------------------
Cash from discontinued investing activities
Investing cash flow 60.40%-122.52K115.78%36.94K-155.23%-75.01K-152.23%-75.91K46.15%-8.54K67.69%-309.41K70.49%-234.06K27.90%-29.39K82.97%-30.09K-130.00%-15.87K
Financing cash flow
Cash flow from continuing financing activities -6.79%177.49K2.05%177.49K0-83.18%190.43K173.93K0016.5K
Net common stock issuance -6.01%180K-----------------84.04%191.5K----------------
Proceeds from stock option exercised by employees ----------0------------------0--0--16.5K
Net other financing activities -133.21%-2.51K----------------98.42%-1.08K----------------
Cash from discontinued financing activities
Financing cash flow -6.79%177.49K2.05%177.49K--0---------83.18%190.43K-84.63%173.93K--0--0--16.5K
Net cash flow
Beginning cash position -48.19%704.78K-81.79%142.16K-55.56%409.2K-35.05%714.49K-48.19%704.78K-33.29%1.36M-7.64%780.77K-16.30%920.86K-20.51%1.1M-33.29%1.36M
Current changes in cash 2.32%-640.25K-2.15%-77.62K-90.63%-267.05K-70.34%-305.29K103.73%9.71K3.46%-655.45K-114.76%-75.99K45.01%-140.09K36.85%-179.23K60.30%-260.15K
End cash Position -90.84%64.54K-90.84%64.54K-81.79%142.16K-55.56%409.2K-35.05%714.49K-48.19%704.78K-48.19%704.78K-7.64%780.77K-16.30%920.86K-20.51%1.1M
Free cash from 4.39%-808.74K1.52%-246.11K-90.63%-267.05K-70.34%-305.29K103.51%9.71K55.93%-845.88K65.55%-249.91K45.01%-140.09K22.38%-179.23K60.93%-276.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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