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AZ9O Asian Battery Metals PLC

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed Apr 30 15:26 AET
0Market Cap0.00P/E (Static)

Asian Battery Metals PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-27.81%1.23M
-27.81%1.23M
-Cash and cash equivalents
-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
-27.81%1.23M
-27.81%1.23M
-Short term investments
--2M
--2M
----
----
----
----
----
----
----
----
Receivables
-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
-99.53%8K
-99.53%8K
-Other receivables
-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
-99.53%8K
-99.53%8K
Prepaid assets
--50.77K
--50.77K
----
----
----
----
----
----
----
----
Other current assets
--4.07K
--4.07K
----
----
----
----
----
----
----
----
Total current assets
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
-63.55%1.24M
-63.55%1.24M
Non current assets
Net PPE
--5.82M
--5.82M
----
----
----
----
----
----
----
----
-Gross PPE
--5.85M
--5.85M
----
----
----
----
----
----
----
----
-Accumulated depreciation
---28.62K
---28.62K
----
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
-98.47%7K
-98.47%7K
-42.06%459K
-42.06%459K
-Financial asset investment
----
----
----
----
----
----
-98.47%7K
-98.47%7K
642.66%459K
642.66%459K
-Including:Trading securities
----
----
----
----
----
----
-98.47%7K
-98.47%7K
642.66%459K
642.66%459K
Non current accounts receivable
--53.91K
--53.91K
----
----
----
----
-64.38%358K
-64.38%358K
--1.01M
--1.01M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.59%422K
0.59%422K
-Other intangible assets
----
----
----
----
----
----
----
----
0.59%422K
0.59%422K
Total non current assets
--5.87M
--5.87M
--0
--0
--0
--0
-80.65%365K
-80.65%365K
44.48%1.89M
44.48%1.89M
Total assets
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
-33.54%3.12M
-33.54%3.12M
Liabilities
Current liabilities
Payables
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
-96.36%42K
-96.36%42K
-accounts payable
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
-97.13%22K
-97.13%22K
-Other payable
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
-94.82%20K
-94.82%20K
Pension and other retirement benefit plans
--13.6K
--13.6K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--457K
--457K
Current liabilities
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
-56.75%499K
-56.75%499K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-56.75%499K
-56.75%499K
Shareholders'equity
Share capital
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
-5.41%411K
-5.41%411K
-common stock
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
-5.41%411K
-5.41%411K
Retained earnings
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
-1.70%-15.25M
-1.70%-15.25M
Gains losses not affecting retained earnings
-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
-3.55%17.46M
-3.55%17.46M
Total stockholders'equity
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
-25.99%2.62M
-25.99%2.62M
Total equity
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
-25.99%2.62M
-25.99%2.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 56.08%3.47M56.08%3.47M-16.74%2.22M-16.74%2.22M-20.32%2.67M-20.32%2.67M172.66%3.35M172.66%3.35M-27.81%1.23M-27.81%1.23M
-Cash and cash equivalents -33.88%1.47M-33.88%1.47M-16.74%2.22M-16.74%2.22M-20.32%2.67M-20.32%2.67M172.66%3.35M172.66%3.35M-27.81%1.23M-27.81%1.23M
-Short term investments --2M--2M--------------------------------
Receivables -8.08%16.55K-8.08%16.55K-5.26%18K-5.26%18K-74.67%19K-74.67%19K837.50%75K837.50%75K-99.53%8K-99.53%8K
-Other receivables -8.08%16.55K-8.08%16.55K-5.26%18K-5.26%18K-74.67%19K-74.67%19K837.50%75K837.50%75K-99.53%8K-99.53%8K
Prepaid assets --50.77K--50.77K--------------------------------
Other current assets --4.07K--4.07K--------------------------------
Total current assets 58.02%3.54M58.02%3.54M-16.66%2.24M-16.66%2.24M-21.51%2.69M-21.51%2.69M176.96%3.43M176.96%3.43M-63.55%1.24M-63.55%1.24M
Non current assets
Net PPE --5.82M--5.82M--------------------------------
-Gross PPE --5.85M--5.85M--------------------------------
-Accumulated depreciation ---28.62K---28.62K--------------------------------
Investments and advances -------------------------98.47%7K-98.47%7K-42.06%459K-42.06%459K
-Financial asset investment -------------------------98.47%7K-98.47%7K642.66%459K642.66%459K
-Including:Trading securities -------------------------98.47%7K-98.47%7K642.66%459K642.66%459K
Non current accounts receivable --53.91K--53.91K-----------------64.38%358K-64.38%358K--1.01M--1.01M
Goodwill and other intangible assets --------------------------------0.59%422K0.59%422K
-Other intangible assets --------------------------------0.59%422K0.59%422K
Total non current assets --5.87M--5.87M--0--0--0--0-80.65%365K-80.65%365K44.48%1.89M44.48%1.89M
Total assets 320.10%9.41M320.10%9.41M-16.66%2.24M-16.66%2.24M-29.07%2.69M-29.07%2.69M21.39%3.79M21.39%3.79M-33.54%3.12M-33.54%3.12M
Liabilities
Current liabilities
Payables 266.03%560.03K266.03%560.03K125.00%153K125.00%153K23.64%68K23.64%68K30.95%55K30.95%55K-96.36%42K-96.36%42K
-accounts payable 311.74%222.34K311.74%222.34K200.00%54K200.00%54K-41.94%18K-41.94%18K40.91%31K40.91%31K-97.13%22K-97.13%22K
-Other payable 241.10%337.69K241.10%337.69K98.00%99K98.00%99K108.33%50K108.33%50K20.00%24K20.00%24K-94.82%20K-94.82%20K
Pension and other retirement benefit plans --13.6K--13.6K--------------------------------
Other current liabilities ----------------------------------457K--457K
Current liabilities 274.92%573.63K274.92%573.63K125.00%153K125.00%153K23.64%68K23.64%68K-88.98%55K-88.98%55K-56.75%499K-56.75%499K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 274.92%573.63K274.92%573.63K125.00%153K125.00%153K23.64%68K23.64%68K-88.98%55K-88.98%55K-56.75%499K-56.75%499K
Shareholders'equity
Share capital 1,155.36%11M1,155.36%11M0.00%876K0.00%876K0.00%876K0.00%876K113.14%876K113.14%876K-5.41%411K-5.41%411K
-common stock 1,155.36%11M1,155.36%11M0.00%876K0.00%876K0.00%876K0.00%876K113.14%876K113.14%876K-5.41%411K-5.41%411K
Retained earnings 59.01%-6.91M59.01%-6.91M-3.26%-16.86M-3.26%-16.86M10.27%-16.33M10.27%-16.33M-19.34%-18.2M-19.34%-18.2M-1.70%-15.25M-1.70%-15.25M
Gains losses not affecting retained earnings -73.69%4.76M-73.69%4.76M0.00%18.08M0.00%18.08M-14.17%18.08M-14.17%18.08M20.59%21.06M20.59%21.06M-3.55%17.46M-3.55%17.46M
Total stockholders'equity 323.41%8.84M323.41%8.84M-20.34%2.09M-20.34%2.09M-29.84%2.62M-29.84%2.62M42.38%3.74M42.38%3.74M-25.99%2.62M-25.99%2.62M
Total equity 323.41%8.84M323.41%8.84M-20.34%2.09M-20.34%2.09M-29.84%2.62M-29.84%2.62M42.38%3.74M42.38%3.74M-25.99%2.62M-25.99%2.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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