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AU Stock MarketDetailed Quotes
TNROB Asra Minerals Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.01652wk High0.00%Turnover Ratio0Shares0.01352wk Low--EPS TTM0Float Cap0.019Historical High0.00P/E (Static)0Shs Float0.004Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Asra Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -29.98%125.28K | 178.92K | ||
| Revenue from customers | --81.28K | ---- | ---- | ---- |
| Other cash income from operating activities | -75.41%44K | --178.92K | ---- | ---- |
| Cash paid | -87.22%-2.1M | -21.81%-1.12M | -3.69%-922.68K | -889.85K |
| Payments to suppliers for goods and services | -87.22%-2.1M | -24.28%-1.12M | -1.62%-904.29K | ---889.85K |
| Other cash payments from operating activities | ---- | ---- | ---18.39K | ---- |
| Direct interest paid | -44.39%-18.44K | -2,652.80%-12.77K | 85.47%-464 | ---3.19K |
| Direct interest received | --15.58K | ---- | -96.91%151 | --4.88K |
| Operating cash flow | -106.91%-1.98M | -3.76%-957.73K | -3.92%-922.99K | ---888.17K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -306.71%-8.47M | -375.55%-2.08M | 72.81%-437.98K | -1.61M |
| Capital expenditure reported | -161.35%-4.92M | -220.10%-1.88M | 62.31%-587.98K | ---1.56M |
| Net PPE purchase and sale | -1,396.28%-1.26M | -156.31%-84.47K | 396.13%150K | ---50.65K |
| Net intangibles purchas and sale | ---2.6M | ---- | ---- | ---- |
| Net other investing changes | 365.25%308.22K | ---116.2K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -306.71%-8.47M | -375.55%-2.08M | 72.81%-437.98K | ---1.61M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 85.10%9.93M | 307.81%5.36M | -11.92%1.32M | 1.49M |
| Net issuance payments of debt | 85.72%2.08M | 285.63%1.12M | 1,634.39%290K | ---18.9K |
| Net common stock issuance | 84.93%7.85M | 314.08%4.25M | -32.20%1.03M | --1.51M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 85.10%9.93M | 307.81%5.36M | -11.92%1.32M | --1.49M |
| Net cash flow | ||||
| Beginning cash position | 4,667.49%2.37M | -47.87%49.78K | -91.33%95.49K | --1.1M |
| Current changes in cash | -122.58%-524.65K | 5,182.57%2.32M | 95.45%-45.71K | ---1.01M |
| End cash Position | -22.11%1.85M | 4,667.49%2.37M | -47.87%49.78K | --95.49K |
| Free cash from | -281.71%-11.16M | -114.87%-2.92M | 45.53%-1.36M | ---2.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |