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Askari Metals Ltd (AS2)

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  • 0.009
  • 0.0000.00%
20min DelayTrading Apr 15 10:38 AET
6.93MMarket Cap-0.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Askari Metals Ltd (AS2) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.88%24.66K
-88.88%24.66K
-93.58%221.85K
-93.58%221.85K
-20.61%3.46M
-20.61%3.46M
--4.35M
--4.35M
-Cash and cash equivalents
-88.88%24.66K
-88.88%24.66K
-93.58%221.85K
-93.58%221.85K
-20.61%3.46M
-20.61%3.46M
--4.35M
--4.35M
Receivables
-80.63%25.73K
-80.63%25.73K
-16.14%132.83K
-16.14%132.83K
11.16%158.4K
11.16%158.4K
--142.5K
--142.5K
-Accounts receivable
-79.68%25.73K
-79.68%25.73K
-15.49%126.64K
-15.49%126.64K
8.99%149.86K
8.99%149.86K
--137.5K
--137.5K
-Other receivables
----
----
-27.57%6.19K
-27.57%6.19K
70.78%8.54K
70.78%8.54K
--5K
--5K
Prepaid assets
108.04%145.04K
108.04%145.04K
-50.00%69.72K
-50.00%69.72K
-11.53%139.43K
-11.53%139.43K
--157.61K
--157.61K
Total current assets
-53.95%195.44K
-53.95%195.44K
-88.69%424.39K
-88.69%424.39K
-19.33%3.75M
-19.33%3.75M
--4.65M
--4.65M
Non current assets
Net PPE
-30.41%7.58M
-30.41%7.58M
27.91%10.89M
27.91%10.89M
227.70%8.51M
227.70%8.51M
--2.6M
--2.6M
-Gross PPE
-29.82%7.84M
-29.82%7.84M
27.30%11.17M
27.30%11.17M
231.25%8.77M
231.25%8.77M
--2.65M
--2.65M
-Accumulated depreciation
6.53%-259.59K
6.53%-259.59K
-7.42%-277.74K
-7.42%-277.74K
-414.88%-258.55K
-414.88%-258.55K
---50.22K
---50.22K
Investments and advances
0.00%18.5K
0.00%18.5K
-11.23%18.5K
-11.23%18.5K
-10.17%20.84K
-10.17%20.84K
--23.2K
--23.2K
-Other investment
0.00%18.5K
0.00%18.5K
-11.23%18.5K
-11.23%18.5K
-10.17%20.84K
-10.17%20.84K
--23.2K
--23.2K
Other non current assets
----
----
----
----
--1
--1
----
----
Total non current assets
-30.36%7.6M
-30.36%7.6M
27.81%10.91M
27.81%10.91M
225.60%8.53M
225.60%8.53M
--2.62M
--2.62M
Total assets
-31.25%7.79M
-31.25%7.79M
-7.78%11.33M
-7.78%11.33M
68.92%12.29M
68.92%12.29M
--7.27M
--7.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
--819.94K
--819.94K
----
----
2.30%35.59K
2.30%35.59K
--34.79K
--34.79K
-Current debt
--819.94K
--819.94K
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
2.30%35.59K
2.30%35.59K
--34.79K
--34.79K
Payables
-40.64%805K
-40.64%805K
10.04%1.36M
10.04%1.36M
392.18%1.23M
392.18%1.23M
--250.41K
--250.41K
-accounts payable
-42.88%747.5K
-42.88%747.5K
69.96%1.31M
69.96%1.31M
476.94%769.97K
476.94%769.97K
--133.46K
--133.46K
-Other payable
21.05%57.5K
21.05%57.5K
-89.73%47.5K
-89.73%47.5K
295.45%462.48K
295.45%462.48K
--116.95K
--116.95K
Pension and other retirement benefit plans
----
----
----
----
----
----
--39.83K
--39.83K
Current liabilities
19.82%1.62M
19.82%1.62M
6.95%1.36M
6.95%1.36M
290.13%1.27M
290.13%1.27M
--325.03K
--325.03K
Non current liabilities
Long term debt and capital lease obligation
----
----
4,109.43%850.22K
4,109.43%850.22K
-65.29%20.2K
-65.29%20.2K
--58.19K
--58.19K
-Long term debt
----
----
--830K
--830K
----
----
----
----
-Long term capital lease obligation
----
----
0.11%20.22K
0.11%20.22K
-65.29%20.2K
-65.29%20.2K
--58.19K
--58.19K
Total non current liabilities
--0
--0
4,109.43%850.22K
4,109.43%850.22K
-65.29%20.2K
-65.29%20.2K
--58.19K
--58.19K
Total liabilities
-26.35%1.62M
-26.35%1.62M
71.27%2.21M
71.27%2.21M
236.16%1.29M
236.16%1.29M
--383.22K
--383.22K
Shareholders'equity
Share capital
13.92%24.45M
13.92%24.45M
12.96%21.46M
12.96%21.46M
108.69%19M
108.69%19M
--9.1M
--9.1M
-common stock
13.92%24.45M
13.92%24.45M
12.96%21.46M
12.96%21.46M
108.69%19M
108.69%19M
--9.1M
--9.1M
Retained earnings
-52.40%-20.78M
-52.40%-20.78M
-54.41%-13.64M
-54.41%-13.64M
-236.55%-8.83M
-236.55%-8.83M
---2.62M
---2.62M
Gains losses not affecting retained earnings
92.18%2.5M
92.18%2.5M
56.48%1.3M
56.48%1.3M
102.24%830.51K
102.24%830.51K
--410.66K
--410.66K
Total stockholders'equity
-32.43%6.17M
-32.43%6.17M
-17.03%9.13M
-17.03%9.13M
59.62%11M
59.62%11M
--6.89M
--6.89M
Noncontrolling interests
----
----
----
----
--64
--64
----
----
Total equity
-32.43%6.17M
-32.43%6.17M
-17.03%9.13M
-17.03%9.13M
59.62%11M
59.62%11M
--6.89M
--6.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.88%24.66K-88.88%24.66K-93.58%221.85K-93.58%221.85K-20.61%3.46M-20.61%3.46M--4.35M--4.35M
-Cash and cash equivalents -88.88%24.66K-88.88%24.66K-93.58%221.85K-93.58%221.85K-20.61%3.46M-20.61%3.46M--4.35M--4.35M
Receivables -80.63%25.73K-80.63%25.73K-16.14%132.83K-16.14%132.83K11.16%158.4K11.16%158.4K--142.5K--142.5K
-Accounts receivable -79.68%25.73K-79.68%25.73K-15.49%126.64K-15.49%126.64K8.99%149.86K8.99%149.86K--137.5K--137.5K
-Other receivables ---------27.57%6.19K-27.57%6.19K70.78%8.54K70.78%8.54K--5K--5K
Prepaid assets 108.04%145.04K108.04%145.04K-50.00%69.72K-50.00%69.72K-11.53%139.43K-11.53%139.43K--157.61K--157.61K
Total current assets -53.95%195.44K-53.95%195.44K-88.69%424.39K-88.69%424.39K-19.33%3.75M-19.33%3.75M--4.65M--4.65M
Non current assets
Net PPE -30.41%7.58M-30.41%7.58M27.91%10.89M27.91%10.89M227.70%8.51M227.70%8.51M--2.6M--2.6M
-Gross PPE -29.82%7.84M-29.82%7.84M27.30%11.17M27.30%11.17M231.25%8.77M231.25%8.77M--2.65M--2.65M
-Accumulated depreciation 6.53%-259.59K6.53%-259.59K-7.42%-277.74K-7.42%-277.74K-414.88%-258.55K-414.88%-258.55K---50.22K---50.22K
Investments and advances 0.00%18.5K0.00%18.5K-11.23%18.5K-11.23%18.5K-10.17%20.84K-10.17%20.84K--23.2K--23.2K
-Other investment 0.00%18.5K0.00%18.5K-11.23%18.5K-11.23%18.5K-10.17%20.84K-10.17%20.84K--23.2K--23.2K
Other non current assets ------------------1--1--------
Total non current assets -30.36%7.6M-30.36%7.6M27.81%10.91M27.81%10.91M225.60%8.53M225.60%8.53M--2.62M--2.62M
Total assets -31.25%7.79M-31.25%7.79M-7.78%11.33M-7.78%11.33M68.92%12.29M68.92%12.29M--7.27M--7.27M
Liabilities
Current liabilities
Current debt and capital lease obligation --819.94K--819.94K--------2.30%35.59K2.30%35.59K--34.79K--34.79K
-Current debt --819.94K--819.94K------------------------
-Current capital lease obligation ----------------2.30%35.59K2.30%35.59K--34.79K--34.79K
Payables -40.64%805K-40.64%805K10.04%1.36M10.04%1.36M392.18%1.23M392.18%1.23M--250.41K--250.41K
-accounts payable -42.88%747.5K-42.88%747.5K69.96%1.31M69.96%1.31M476.94%769.97K476.94%769.97K--133.46K--133.46K
-Other payable 21.05%57.5K21.05%57.5K-89.73%47.5K-89.73%47.5K295.45%462.48K295.45%462.48K--116.95K--116.95K
Pension and other retirement benefit plans --------------------------39.83K--39.83K
Current liabilities 19.82%1.62M19.82%1.62M6.95%1.36M6.95%1.36M290.13%1.27M290.13%1.27M--325.03K--325.03K
Non current liabilities
Long term debt and capital lease obligation --------4,109.43%850.22K4,109.43%850.22K-65.29%20.2K-65.29%20.2K--58.19K--58.19K
-Long term debt ----------830K--830K----------------
-Long term capital lease obligation --------0.11%20.22K0.11%20.22K-65.29%20.2K-65.29%20.2K--58.19K--58.19K
Total non current liabilities --0--04,109.43%850.22K4,109.43%850.22K-65.29%20.2K-65.29%20.2K--58.19K--58.19K
Total liabilities -26.35%1.62M-26.35%1.62M71.27%2.21M71.27%2.21M236.16%1.29M236.16%1.29M--383.22K--383.22K
Shareholders'equity
Share capital 13.92%24.45M13.92%24.45M12.96%21.46M12.96%21.46M108.69%19M108.69%19M--9.1M--9.1M
-common stock 13.92%24.45M13.92%24.45M12.96%21.46M12.96%21.46M108.69%19M108.69%19M--9.1M--9.1M
Retained earnings -52.40%-20.78M-52.40%-20.78M-54.41%-13.64M-54.41%-13.64M-236.55%-8.83M-236.55%-8.83M---2.62M---2.62M
Gains losses not affecting retained earnings 92.18%2.5M92.18%2.5M56.48%1.3M56.48%1.3M102.24%830.51K102.24%830.51K--410.66K--410.66K
Total stockholders'equity -32.43%6.17M-32.43%6.17M-17.03%9.13M-17.03%9.13M59.62%11M59.62%11M--6.89M--6.89M
Noncontrolling interests ------------------64--64--------
Total equity -32.43%6.17M-32.43%6.17M-17.03%9.13M-17.03%9.13M59.62%11M59.62%11M--6.89M--6.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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