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Asian Battery Metals PLC (AZ9O)

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0.008
0.0000.00%

20min DelayTrading Feb 17 11:59 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asian Battery Metals PLC (AZ9O) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

72.22%5.98M

56.08%3.47M

-16.74%2.22M

-20.32%2.67M

172.66%3.35M

-Cash and cash equivalents

170.49%3.98M

-33.88%1.47M

-16.74%2.22M

-20.32%2.67M

172.66%3.35M

-Short term investments

0.00%2M

--2M

----

Receivables

206.82%50.77K

-8.08%16.55K

-5.26%18K

-74.67%19K

837.50%75K

-Other receivables

206.82%50.77K

-8.08%16.55K

-5.26%18K

-74.67%19K

837.50%75K

Prepaid assets

24.02%62.96K

--50.77K

----

Other current assets

36.37%5.55K

--4.07K

----

Total current assets

72.11%6.09M

58.02%3.54M

-16.66%2.24M

-21.51%2.69M

176.96%3.43M

Non current assets

Net PPE

61.00%9.37M

--5.82M

----

-Gross PPE

60.74%9.4M

--5.85M

----

-Accumulated depreciation

-7.73%-30.83K

---28.62K

----

Investments and advances

----

-98.47%7K

-Financial asset investment

----

-98.47%7K

-Including:Trading securities

----

-98.47%7K

Non current accounts receivable

-17.64%44.4K

--53.91K

----

-64.38%358K

Total non current assets

60.28%9.41M

--5.87M

--0

-80.65%365K

Total assets

64.73%15.51M

320.10%9.41M

-16.66%2.24M

-29.07%2.69M

21.39%3.79M

Liabilities

Current liabilities

Payables

-48.81%286.68K

266.03%560.03K

125.00%153K

23.64%68K

30.95%55K

-accounts payable

-31.25%152.86K

311.74%222.34K

200.00%54K

-41.94%18K

40.91%31K

-Other payable

-60.37%133.82K

241.10%337.69K

98.00%99K

108.33%50K

20.00%24K

Pension and other retirement benefit plans

32.76%18.06K

--13.6K

----

Current liabilities

-46.88%304.74K

274.92%573.63K

125.00%153K

23.64%68K

-88.98%55K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-46.88%304.74K

274.92%573.63K

125.00%153K

23.64%68K

-88.98%55K

Shareholders'equity

Share capital

19.87%13.18M

1,155.36%11M

0.00%876K

113.14%876K

-common stock

19.87%13.18M

1,155.36%11M

0.00%876K

113.14%876K

Retained earnings

-34.68%-9.31M

59.01%-6.91M

-3.26%-16.86M

10.27%-16.33M

-19.34%-18.2M

Gains losses not affecting retained earnings

138.24%11.33M

-73.69%4.76M

0.00%18.08M

-14.17%18.08M

20.59%21.06M

Total stockholders'equity

71.97%15.2M

323.41%8.84M

-20.34%2.09M

-29.84%2.62M

42.38%3.74M

Total equity

71.97%15.2M

323.41%8.84M

-20.34%2.09M

-29.84%2.62M

42.38%3.74M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	72.22%5.98M	72.22%5.98M	56.08%3.47M	56.08%3.47M	-16.74%2.22M	-16.74%2.22M	-20.32%2.67M	-20.32%2.67M	172.66%3.35M	172.66%3.35M
-Cash and cash equivalents	170.49%3.98M	170.49%3.98M	-33.88%1.47M	-33.88%1.47M	-16.74%2.22M	-16.74%2.22M	-20.32%2.67M	-20.32%2.67M	172.66%3.35M	172.66%3.35M
-Short term investments	0.00%2M	0.00%2M	--2M	--2M	----	----	----	----	----	----
Receivables	206.82%50.77K	206.82%50.77K	-8.08%16.55K	-8.08%16.55K	-5.26%18K	-5.26%18K	-74.67%19K	-74.67%19K	837.50%75K	837.50%75K
-Other receivables	206.82%50.77K	206.82%50.77K	-8.08%16.55K	-8.08%16.55K	-5.26%18K	-5.26%18K	-74.67%19K	-74.67%19K	837.50%75K	837.50%75K
Prepaid assets	24.02%62.96K	24.02%62.96K	--50.77K	--50.77K	----	----	----	----	----	----
Other current assets	36.37%5.55K	36.37%5.55K	--4.07K	--4.07K	----	----	----	----	----	----
Total current assets	72.11%6.09M	72.11%6.09M	58.02%3.54M	58.02%3.54M	-16.66%2.24M	-16.66%2.24M	-21.51%2.69M	-21.51%2.69M	176.96%3.43M	176.96%3.43M
Non current assets
Net PPE	61.00%9.37M	61.00%9.37M	--5.82M	--5.82M	----	----	----	----	----	----
-Gross PPE	60.74%9.4M	60.74%9.4M	--5.85M	--5.85M	----	----	----	----	----	----
-Accumulated depreciation	-7.73%-30.83K	-7.73%-30.83K	---28.62K	---28.62K	----	----	----	----	----	----
Investments and advances	----	----	----	----	----	----	----	----	-98.47%7K	-98.47%7K
-Financial asset investment	----	----	----	----	----	----	----	----	-98.47%7K	-98.47%7K
-Including:Trading securities	----	----	----	----	----	----	----	----	-98.47%7K	-98.47%7K
Non current accounts receivable	-17.64%44.4K	-17.64%44.4K	--53.91K	--53.91K	----	----	----	----	-64.38%358K	-64.38%358K
Total non current assets	60.28%9.41M	60.28%9.41M	--5.87M	--5.87M	--0	--0	--0	--0	-80.65%365K	-80.65%365K
Total assets	64.73%15.51M	64.73%15.51M	320.10%9.41M	320.10%9.41M	-16.66%2.24M	-16.66%2.24M	-29.07%2.69M	-29.07%2.69M	21.39%3.79M	21.39%3.79M
Liabilities
Current liabilities
Payables	-48.81%286.68K	-48.81%286.68K	266.03%560.03K	266.03%560.03K	125.00%153K	125.00%153K	23.64%68K	23.64%68K	30.95%55K	30.95%55K
-accounts payable	-31.25%152.86K	-31.25%152.86K	311.74%222.34K	311.74%222.34K	200.00%54K	200.00%54K	-41.94%18K	-41.94%18K	40.91%31K	40.91%31K
-Other payable	-60.37%133.82K	-60.37%133.82K	241.10%337.69K	241.10%337.69K	98.00%99K	98.00%99K	108.33%50K	108.33%50K	20.00%24K	20.00%24K
Pension and other retirement benefit plans	32.76%18.06K	32.76%18.06K	--13.6K	--13.6K	----	----	----	----	----	----
Current liabilities	-46.88%304.74K	-46.88%304.74K	274.92%573.63K	274.92%573.63K	125.00%153K	125.00%153K	23.64%68K	23.64%68K	-88.98%55K	-88.98%55K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-46.88%304.74K	-46.88%304.74K	274.92%573.63K	274.92%573.63K	125.00%153K	125.00%153K	23.64%68K	23.64%68K	-88.98%55K	-88.98%55K
Shareholders'equity
Share capital	19.87%13.18M	19.87%13.18M	1,155.36%11M	1,155.36%11M	0.00%876K	0.00%876K	0.00%876K	0.00%876K	113.14%876K	113.14%876K
-common stock	19.87%13.18M	19.87%13.18M	1,155.36%11M	1,155.36%11M	0.00%876K	0.00%876K	0.00%876K	0.00%876K	113.14%876K	113.14%876K
Retained earnings	-34.68%-9.31M	-34.68%-9.31M	59.01%-6.91M	59.01%-6.91M	-3.26%-16.86M	-3.26%-16.86M	10.27%-16.33M	10.27%-16.33M	-19.34%-18.2M	-19.34%-18.2M
Gains losses not affecting retained earnings	138.24%11.33M	138.24%11.33M	-73.69%4.76M	-73.69%4.76M	0.00%18.08M	0.00%18.08M	-14.17%18.08M	-14.17%18.08M	20.59%21.06M	20.59%21.06M
Total stockholders'equity	71.97%15.2M	71.97%15.2M	323.41%8.84M	323.41%8.84M	-20.34%2.09M	-20.34%2.09M	-29.84%2.62M	-29.84%2.62M	42.38%3.74M	42.38%3.74M
Total equity	71.97%15.2M	71.97%15.2M	323.41%8.84M	323.41%8.84M	-20.34%2.09M	-20.34%2.09M	-29.84%2.62M	-29.84%2.62M	42.38%3.74M	42.38%3.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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