Asiamet Resources Limited (AIM: ARS)
London
· Delayed Price · Currency is GBP · Price in GBX0.800
0.00 (0.00%)
Sep 9, 2024, 2:00 PM GMT+1
Asiamet Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.14 | 4.14 | 5.19 | 9.06 | 1.18 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 4.14 | 5.19 | 9.06 | 1.18 | 0.42 | Upgrade
|
| Cash Growth | -20.23% | -20.23% | -42.77% | 668.45% | 182.06% | -84.40% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.12 | 0.07 | 0.02 | - | 0.03 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0.13 | 0 | Upgrade
|
| Total Current Assets | 4.27 | 4.27 | 5.26 | 9.09 | 1.31 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 0.07 | 0.04 | 0.43 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.09 | Upgrade
|
| Total Assets | 4.36 | 4.36 | 5.38 | 9.23 | 1.36 | 0.99 | Upgrade
|
| Accounts Payable | 0.27 | 0.27 | 0.66 | 0.54 | 0.39 | 0.4 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.16 | 0.28 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.27 | 0.27 | 0.19 | 0.92 | - | Upgrade
|
| Total Current Liabilities | 0.57 | 0.57 | 1 | 0.98 | 1.68 | 0.56 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 1.18 | 1.18 | 1.55 | 1.78 | 1.76 | 1.27 | Upgrade
|
| Common Stock | 25.9 | 25.9 | 21.83 | 19.39 | 14.75 | 10.97 | Upgrade
|
| Retained Earnings | -86.97 | -86.97 | -81.74 | -74.71 | -68.64 | -64.51 | Upgrade
|
| Comprensive Income & Other | 64.26 | 64.26 | 63.75 | 62.78 | 53.5 | 53.26 | Upgrade
|
| Total Common Equity | 3.19 | 3.19 | 3.83 | 7.46 | -0.39 | -0.28 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 3.18 | 3.18 | 3.83 | 7.46 | -0.4 | -0.29 | Upgrade
|
| Total Liabilities & Equity | 4.36 | 4.36 | 5.38 | 9.23 | 1.36 | 0.99 | Upgrade
|
| Total Debt | - | - | 0.06 | 0.16 | 0.28 | 0.32 | Upgrade
|
| Net Cash (Debt) | 4.14 | 4.14 | 5.13 | 8.9 | 0.9 | 0.1 | Upgrade
|
| Net Cash Growth | -19.31% | -19.31% | -42.41% | 887.90% | 774.76% | -96.16% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,594 | 2,594 | 2,187 | 1,943 | 1,479 | 1,101 | Upgrade
|
| Total Common Shares Outstanding | 2,594 | 2,594 | 2,187 | 1,943 | 1,479 | 1,101 | Upgrade
|
| Working Capital | 3.7 | 3.7 | 4.26 | 8.11 | -0.37 | -0.1 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 3.19 | 3.19 | 3.83 | 7.46 | -0.39 | -0.28 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.58 | 0.58 | 0.58 | 0.58 | 0.08 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.