XASXAJY
Market cap849kUSD
Aug 09, Last price
0.01AUD
Name
Asaplus Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L
CFO
0k
-100.00%
Profile
Asaplus Resources Limited, together with its subsidiaries, engages in the exploration, mining, and marketing of iron ores. It operates through Mining, and Trading and Consulting Service segments. The company holds interest in the Silverstone and Beikeng mines located in China. It also engages in trading of copper strips; and offers consulting services. The company was incorporated in 2012 and is based in Singapore.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 250 | 597 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (250) | (597) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (167) | (1,014) | |||||||
Tax Rate | |||||||||
NOPAT | (83) | 416 | |||||||
Net income | (1,046) -452.30% | 297 -127.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,248 | 1,301 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,083 | 1,074 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 297 | ||||||||
CAPEX | (36) | ||||||||
Cash from investing activities | 1,210 | ||||||||
Cash from financing activities | 1,301 | ||||||||
FCF | 1,145 | 1,285 | |||||||
| Balance | |||||||||
Cash | 165 | 227 | |||||||
Long term investments | |||||||||
Excess cash | 165 | 227 | |||||||
Stockholders' equity | (2,491) | (1,316) | |||||||
Invested Capital | 1,248 | 1,301 | |||||||
ROIC | 32.00% | ||||||||
ROCE | 20.11% | 4,059.56% | |||||||
| EV | |||||||||
Common stock shares outstanding | 136,000 | 136,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (85) | (357) | |||||||
EV/EBITDA | |||||||||
Interest | 881 | ||||||||
Interest/NOPBT | |||||||||