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AJY Asaplus Resources Ltd

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0.010
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

1.36MMarket Cap-1250P/E (Static)

Asaplus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

(FY)Mar 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

95.22%-61.99K

-575.11%-1.3M

239.80%273.06K

92.52%-195.33K

-206.31%-2.61M

-252.93%-852.02K

1,322.01%557.15K

-85.58%39.18K

142.49%271.73K

42.53%-639.47K

Other cash income from operating activities

95.22%-61.99K

-575.11%-1.3M

239.80%273.06K

92.52%-195.33K

-206.31%-2.61M

-252.93%-852.02K

1,322.01%557.15K

-85.58%39.18K

142.49%271.73K

42.53%-639.47K

Cash paid

Direct interest received

--393

----

--1.18K

----

Direct tax refund paid

----

89.63%-1K

-1.91%-9.67K

---9.49K

Operating cash flow

95.25%-61.6K

-573.07%-1.3M

240.40%274.23K

92.52%-195.33K

-206.31%-2.61M

-252.93%-852.02K

1,359.37%557.15K

-85.43%38.18K

140.38%262.06K

41.68%-648.96K

Investing cash flow

Cash flow from continuing investing activities

764.99%1.21M

-516.42%-182K

96.56%-29.53K

-709.62%-857.76K

77.69%-105.95K

41.09%-474.8K

-110.32%-806.03K

9.98%-383.24K

44.31%-425.74K

Capital expenditure reported

----

---75.07K

----

-427.55%-184.26K

79.95%-34.93K

77.18%-174.17K

-99.12%-763.09K

-37.46%-383.24K

58.54%-278.8K

Net PPE purchase and sale

----

66.17%-36.17K

-262.16%-106.93K

87.94%-29.53K

-244.69%-244.79K

76.38%-71.02K

-9,781.93%-300.62K

--3.11K

----

-42.21%-146.94K

Net business purchase and sale

----

---428.7K

----

Net other investing changes

----

--1.25M

----

---46.04K

----

Cash from discontinued investing activities

Investing cash flow

----

764.99%1.21M

-516.42%-182K

96.56%-29.53K

-709.62%-857.76K

77.69%-105.95K

41.09%-474.8K

-110.32%-806.03K

9.98%-383.24K

44.31%-425.74K

Financing cash flow

Cash flow from continuing financing activities

159.18%3.3M

1.27M

Net common stock issuance

----

159.18%3.3M

--1.27M

----

Cash from discontinued financing activities

Financing cash flow

----

159.18%3.3M

--1.27M

----

Net cash flow

Beginning cash position

-27.72%227.04K

41.57%314.1K

-50.33%221.87K

-27.24%446.72K

105.62%613.99K

38.08%298.6K

-78.03%216.25K

-10.96%984.11K

-49.30%1.11M

--2.18M

Current changes in cash

29.25%-61.6K

-194.39%-87.07K

141.02%92.24K

-34.42%-224.85K

-153.04%-167.27K

283.00%315.39K

110.72%82.35K

-533.63%-767.85K

88.72%-121.18K

-149.30%-1.07M

End cash Position

-27.13%165.44K

-27.72%227.04K

41.57%314.1K

-50.33%221.87K

-27.24%446.72K

105.62%613.99K

38.08%298.6K

-78.03%216.25K

-10.96%984.11K

-49.30%1.11M

Free cash from

95.38%-61.6K

-1,545.75%-1.33M

141.02%92.24K

92.60%-224.85K

-217.22%-3.04M

-1,263.33%-957.96K

111.41%82.35K

-495.64%-721.81K

88.72%-121.18K

43.09%-1.07M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015	(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	95.22%-61.99K	-575.11%-1.3M	239.80%273.06K	92.52%-195.33K	-206.31%-2.61M	-252.93%-852.02K	1,322.01%557.15K	-85.58%39.18K	142.49%271.73K	42.53%-639.47K
Other cash income from operating activities	95.22%-61.99K	-575.11%-1.3M	239.80%273.06K	92.52%-195.33K	-206.31%-2.61M	-252.93%-852.02K	1,322.01%557.15K	-85.58%39.18K	142.49%271.73K	42.53%-639.47K
Cash paid
Direct interest received	--393	----	--1.18K	----	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	89.63%-1K	-1.91%-9.67K	---9.49K
Operating cash flow	95.25%-61.6K	-573.07%-1.3M	240.40%274.23K	92.52%-195.33K	-206.31%-2.61M	-252.93%-852.02K	1,359.37%557.15K	-85.43%38.18K	140.38%262.06K	41.68%-648.96K
Investing cash flow
Cash flow from continuing investing activities		764.99%1.21M	-516.42%-182K	96.56%-29.53K	-709.62%-857.76K	77.69%-105.95K	41.09%-474.8K	-110.32%-806.03K	9.98%-383.24K	44.31%-425.74K
Capital expenditure reported	----	----	---75.07K	----	-427.55%-184.26K	79.95%-34.93K	77.18%-174.17K	-99.12%-763.09K	-37.46%-383.24K	58.54%-278.8K
Net PPE purchase and sale	----	66.17%-36.17K	-262.16%-106.93K	87.94%-29.53K	-244.69%-244.79K	76.38%-71.02K	-9,781.93%-300.62K	--3.11K	----	-42.21%-146.94K
Net business purchase and sale	----	----	----	----	---428.7K	----	----	----	----	----
Net other investing changes	----	--1.25M	----	----	----	----	----	---46.04K	----	----
Cash from discontinued investing activities
Investing cash flow	----	764.99%1.21M	-516.42%-182K	96.56%-29.53K	-709.62%-857.76K	77.69%-105.95K	41.09%-474.8K	-110.32%-806.03K	9.98%-383.24K	44.31%-425.74K
Financing cash flow
Cash flow from continuing financing activities					159.18%3.3M	1.27M
Net common stock issuance	----	----	----	----	159.18%3.3M	--1.27M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	----	----	159.18%3.3M	--1.27M	----	----	----	----
Net cash flow
Beginning cash position	-27.72%227.04K	41.57%314.1K	-50.33%221.87K	-27.24%446.72K	105.62%613.99K	38.08%298.6K	-78.03%216.25K	-10.96%984.11K	-49.30%1.11M	--2.18M
Current changes in cash	29.25%-61.6K	-194.39%-87.07K	141.02%92.24K	-34.42%-224.85K	-153.04%-167.27K	283.00%315.39K	110.72%82.35K	-533.63%-767.85K	88.72%-121.18K	-149.30%-1.07M
End cash Position	-27.13%165.44K	-27.72%227.04K	41.57%314.1K	-50.33%221.87K	-27.24%446.72K	105.62%613.99K	38.08%298.6K	-78.03%216.25K	-10.96%984.11K	-49.30%1.11M
Free cash from	95.38%-61.6K	-1,545.75%-1.33M	141.02%92.24K	92.60%-224.85K	-217.22%-3.04M	-1,263.33%-957.96K	111.41%82.35K	-495.64%-721.81K	88.72%-121.18K	43.09%-1.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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