AU Stock MarketDetailed Quotes

TNROB Asra Minerals Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Asra Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-22.11%1.85M
-22.11%1.85M
4,667.49%2.37M
4,667.49%2.37M
-47.87%49.78K
-47.87%49.78K
--95.49K
--95.49K
-Cash and cash equivalents
-22.11%1.85M
-22.11%1.85M
4,667.49%2.37M
4,667.49%2.37M
-47.87%49.78K
-47.87%49.78K
--95.49K
--95.49K
Receivables
133.48%533.53K
133.48%533.53K
199.65%228.52K
199.65%228.52K
-48.11%76.26K
-48.11%76.26K
--146.96K
--146.96K
-Accounts receivable
--125.51K
--125.51K
----
----
-55.47%1.03K
-55.47%1.03K
--2.31K
--2.31K
-Other receivables
78.55%408.02K
78.55%408.02K
203.74%228.52K
203.74%228.52K
-47.99%75.23K
-47.99%75.23K
--144.65K
--144.65K
Inventory
--158.14K
--158.14K
----
----
----
----
----
----
Prepaid assets
-51.54%38.29K
-51.54%38.29K
--79.01K
--79.01K
----
----
----
----
Total current assets
-3.81%2.58M
-3.81%2.58M
2,026.79%2.68M
2,026.79%2.68M
-48.01%126.04K
-48.01%126.04K
--242.45K
--242.45K
Non current assets
Net PPE
30.12%27.46M
30.12%27.46M
10.48%21.1M
10.48%21.1M
-0.77%19.1M
-0.77%19.1M
--19.25M
--19.25M
-Gross PPE
30.74%27.65M
30.74%27.65M
10.58%21.15M
10.58%21.15M
-0.73%19.12M
-0.73%19.12M
--19.26M
--19.26M
-Accumulated depreciation
-325.16%-189.77K
-325.16%-189.77K
-91.12%-44.64K
-91.12%-44.64K
-42.98%-23.35K
-42.98%-23.35K
---16.33K
---16.33K
Investments and advances
119,639.40%1.71M
119,639.40%1.71M
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
--1.43K
--1.43K
-Other investment
119,639.40%1.71M
119,639.40%1.71M
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
--1.43K
--1.43K
Non current accounts receivable
--671.4K
--671.4K
----
----
----
----
----
----
Goodwill and other intangible assets
--426.46K
--426.46K
----
----
----
----
----
----
-Other intangible assets
--426.46K
--426.46K
----
----
----
----
----
----
Total non current assets
43.42%30.27M
43.42%30.27M
10.48%21.1M
10.48%21.1M
-0.77%19.1M
-0.77%19.1M
--19.25M
--19.25M
Total assets
38.09%32.84M
38.09%32.84M
23.69%23.78M
23.69%23.78M
-1.36%19.23M
-1.36%19.23M
--19.49M
--19.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,926.75%2.23M
1,926.75%2.23M
-16.83%110.25K
-16.83%110.25K
20.23%132.55K
20.23%132.55K
--110.25K
--110.25K
-Current debt
1,926.75%2.23M
1,926.75%2.23M
0.00%110.25K
0.00%110.25K
0.00%110.25K
0.00%110.25K
--110.25K
--110.25K
-Current capital lease obligation
----
----
----
----
--22.3K
--22.3K
----
----
Payables
-21.29%1.09M
-21.29%1.09M
148.10%1.39M
148.10%1.39M
183.07%559.24K
183.07%559.24K
--197.56K
--197.56K
-accounts payable
4.79%1.09M
4.79%1.09M
122.64%1.04M
122.64%1.04M
386.06%468.14K
386.06%468.14K
--96.31K
--96.31K
-Other payable
----
----
278.95%345.22K
278.95%345.22K
-10.02%91.1K
-10.02%91.1K
--101.25K
--101.25K
Current liabilities
122.11%3.33M
122.11%3.33M
116.50%1.5M
116.50%1.5M
124.75%691.79K
124.75%691.79K
--307.81K
--307.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
122.11%3.33M
122.11%3.33M
116.50%1.5M
116.50%1.5M
124.75%691.79K
124.75%691.79K
--307.81K
--307.81K
Shareholders'equity
Share capital
10.19%97.28M
10.19%97.28M
6.63%88.28M
6.63%88.28M
1.34%82.79M
1.34%82.79M
--81.69M
--81.69M
-common stock
10.19%97.28M
10.19%97.28M
6.63%88.28M
6.63%88.28M
1.34%82.79M
1.34%82.79M
--81.69M
--81.69M
Retained earnings
-4.92%-69.89M
-4.92%-69.89M
-3.21%-66.62M
-3.21%-66.62M
-3.26%-64.54M
-3.26%-64.54M
---62.51M
---62.51M
Gains losses not affecting retained earnings
243.03%2.13M
243.03%2.13M
114.31%621.5K
114.31%621.5K
--290K
--290K
----
----
Total stockholders'equity
32.45%29.52M
32.45%29.52M
20.23%22.29M
20.23%22.29M
-3.38%18.54M
-3.38%18.54M
--19.18M
--19.18M
Total equity
32.45%29.52M
32.45%29.52M
20.23%22.29M
20.23%22.29M
-3.38%18.54M
-3.38%18.54M
--19.18M
--19.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -22.11%1.85M-22.11%1.85M4,667.49%2.37M4,667.49%2.37M-47.87%49.78K-47.87%49.78K--95.49K--95.49K
-Cash and cash equivalents -22.11%1.85M-22.11%1.85M4,667.49%2.37M4,667.49%2.37M-47.87%49.78K-47.87%49.78K--95.49K--95.49K
Receivables 133.48%533.53K133.48%533.53K199.65%228.52K199.65%228.52K-48.11%76.26K-48.11%76.26K--146.96K--146.96K
-Accounts receivable --125.51K--125.51K---------55.47%1.03K-55.47%1.03K--2.31K--2.31K
-Other receivables 78.55%408.02K78.55%408.02K203.74%228.52K203.74%228.52K-47.99%75.23K-47.99%75.23K--144.65K--144.65K
Inventory --158.14K--158.14K------------------------
Prepaid assets -51.54%38.29K-51.54%38.29K--79.01K--79.01K----------------
Total current assets -3.81%2.58M-3.81%2.58M2,026.79%2.68M2,026.79%2.68M-48.01%126.04K-48.01%126.04K--242.45K--242.45K
Non current assets
Net PPE 30.12%27.46M30.12%27.46M10.48%21.1M10.48%21.1M-0.77%19.1M-0.77%19.1M--19.25M--19.25M
-Gross PPE 30.74%27.65M30.74%27.65M10.58%21.15M10.58%21.15M-0.73%19.12M-0.73%19.12M--19.26M--19.26M
-Accumulated depreciation -325.16%-189.77K-325.16%-189.77K-91.12%-44.64K-91.12%-44.64K-42.98%-23.35K-42.98%-23.35K---16.33K---16.33K
Investments and advances 119,639.40%1.71M119,639.40%1.71M0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K--1.43K--1.43K
-Other investment 119,639.40%1.71M119,639.40%1.71M0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K--1.43K--1.43K
Non current accounts receivable --671.4K--671.4K------------------------
Goodwill and other intangible assets --426.46K--426.46K------------------------
-Other intangible assets --426.46K--426.46K------------------------
Total non current assets 43.42%30.27M43.42%30.27M10.48%21.1M10.48%21.1M-0.77%19.1M-0.77%19.1M--19.25M--19.25M
Total assets 38.09%32.84M38.09%32.84M23.69%23.78M23.69%23.78M-1.36%19.23M-1.36%19.23M--19.49M--19.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,926.75%2.23M1,926.75%2.23M-16.83%110.25K-16.83%110.25K20.23%132.55K20.23%132.55K--110.25K--110.25K
-Current debt 1,926.75%2.23M1,926.75%2.23M0.00%110.25K0.00%110.25K0.00%110.25K0.00%110.25K--110.25K--110.25K
-Current capital lease obligation ------------------22.3K--22.3K--------
Payables -21.29%1.09M-21.29%1.09M148.10%1.39M148.10%1.39M183.07%559.24K183.07%559.24K--197.56K--197.56K
-accounts payable 4.79%1.09M4.79%1.09M122.64%1.04M122.64%1.04M386.06%468.14K386.06%468.14K--96.31K--96.31K
-Other payable --------278.95%345.22K278.95%345.22K-10.02%91.1K-10.02%91.1K--101.25K--101.25K
Current liabilities 122.11%3.33M122.11%3.33M116.50%1.5M116.50%1.5M124.75%691.79K124.75%691.79K--307.81K--307.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities 122.11%3.33M122.11%3.33M116.50%1.5M116.50%1.5M124.75%691.79K124.75%691.79K--307.81K--307.81K
Shareholders'equity
Share capital 10.19%97.28M10.19%97.28M6.63%88.28M6.63%88.28M1.34%82.79M1.34%82.79M--81.69M--81.69M
-common stock 10.19%97.28M10.19%97.28M6.63%88.28M6.63%88.28M1.34%82.79M1.34%82.79M--81.69M--81.69M
Retained earnings -4.92%-69.89M-4.92%-69.89M-3.21%-66.62M-3.21%-66.62M-3.26%-64.54M-3.26%-64.54M---62.51M---62.51M
Gains losses not affecting retained earnings 243.03%2.13M243.03%2.13M114.31%621.5K114.31%621.5K--290K--290K--------
Total stockholders'equity 32.45%29.52M32.45%29.52M20.23%22.29M20.23%22.29M-3.38%18.54M-3.38%18.54M--19.18M--19.18M
Total equity 32.45%29.52M32.45%29.52M20.23%22.29M20.23%22.29M-3.38%18.54M-3.38%18.54M--19.18M--19.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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