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Asian Battery Metals PLC (AZ9O)

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Feb 17 11:59 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asian Battery Metals PLC (AZ9O) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-8.83%-2.24M
-335.91%-2.06M
27.68%-473K
37.83%-654K
-170.44%-1.05M
76.02%-389K
-73.82%-1.62M
41.14%-933.13K
-1.59M
Other cash income from operating activities
-8.83%-2.24M
-335.91%-2.06M
27.68%-473K
37.83%-654K
-170.44%-1.05M
76.02%-389K
-73.82%-1.62M
41.14%-933.13K
---1.59M
Cash paid
Direct interest received
--20.29K
----
----
----
----
----
----
----
----
Operating cash flow
-7.85%-2.22M
-335.91%-2.06M
27.68%-473K
37.83%-654K
-170.44%-1.05M
76.02%-389K
-73.82%-1.62M
41.14%-933.13K
---1.59M
Investing cash flow
Cash flow from continuing investing activities
-17.88%-4.54M
-3.85M
38.46%18K
-99.56%13K
349.49%2.93M
39.05%-1.18M
-1.93M
Capital expenditure reported
-141.16%-4.46M
---1.85M
----
----
----
----
----
----
----
Net PPE purchase and sale
-324.19%-80.6K
---19K
----
----
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
80.93%-78.66K
79.40%-412.52K
---2M
Net investment purchase and sale
----
---2M
----
----
38.46%18K
-99.61%13K
1,826.14%3.3M
47.42%171.13K
--116.08K
Interest received (cash flow from investment activities)
----
--26.89K
----
----
----
----
----
----
----
Net other investing changes
----
---8.98K
----
----
----
----
69.75%-282.81K
-2,058.48%-934.93K
---43.31K
Cash from discontinued investing activities
Investing cash flow
-17.88%-4.54M
---3.85M
----
----
38.46%18K
-99.56%13K
349.49%2.93M
39.05%-1.18M
---1.93M
Financing cash flow
Cash flow from continuing financing activities
80.99%9.32M
5.15M
3.12M
-88.68%508K
4.49M
Net issuance payments of debt
----
---300K
----
----
----
----
----
----
----
Net common stock issuance
71.02%9.32M
--5.45M
----
----
--3.12M
----
----
-88.68%508K
--4.49M
Cash from discontinued financing activities
Financing cash flow
80.99%9.32M
--5.15M
----
----
--3.12M
----
----
-88.68%508K
--4.49M
Net cash flow
Beginning cash position
-33.89%1.47M
-16.74%2.22M
-20.32%2.67M
172.66%3.35M
-28.21%1.23M
337.37%1.71M
-80.21%391.43K
112.59%1.98M
--930.39K
Current changes in cash
434.08%2.55M
-61.60%-764.38K
27.68%-473K
-131.32%-654K
655.32%2.09M
-128.64%-376K
181.98%1.31M
-264.76%-1.6M
--971.97K
Effect of exchange rate changes
-535.03%-47.82K
-57.72%10.99K
196.30%26K
-179.41%-27K
131.78%34K
-5,613.12%-107K
---1.87K
----
----
End cash Position
170.49%3.98M
-33.88%1.47M
-16.74%2.22M
-20.32%2.67M
172.66%3.35M
-27.81%1.23M
352.19%1.7M
-80.21%376.49K
--1.9M
Free cash from
-72.09%-6.76M
-730.67%-3.93M
27.68%-473K
37.83%-654K
-170.44%-1.05M
77.13%-389K
-26.38%-1.7M
62.50%-1.35M
---3.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -8.83%-2.24M-335.91%-2.06M27.68%-473K37.83%-654K-170.44%-1.05M76.02%-389K-73.82%-1.62M41.14%-933.13K-1.59M
Other cash income from operating activities -8.83%-2.24M-335.91%-2.06M27.68%-473K37.83%-654K-170.44%-1.05M76.02%-389K-73.82%-1.62M41.14%-933.13K---1.59M
Cash paid
Direct interest received --20.29K--------------------------------
Operating cash flow -7.85%-2.22M-335.91%-2.06M27.68%-473K37.83%-654K-170.44%-1.05M76.02%-389K-73.82%-1.62M41.14%-933.13K---1.59M
Investing cash flow
Cash flow from continuing investing activities -17.88%-4.54M-3.85M38.46%18K-99.56%13K349.49%2.93M39.05%-1.18M-1.93M
Capital expenditure reported -141.16%-4.46M---1.85M----------------------------
Net PPE purchase and sale -324.19%-80.6K---19K----------------------------
Net intangibles purchas and sale ------------------------80.93%-78.66K79.40%-412.52K---2M
Net investment purchase and sale -------2M--------38.46%18K-99.61%13K1,826.14%3.3M47.42%171.13K--116.08K
Interest received (cash flow from investment activities) ------26.89K----------------------------
Net other investing changes -------8.98K----------------69.75%-282.81K-2,058.48%-934.93K---43.31K
Cash from discontinued investing activities
Investing cash flow -17.88%-4.54M---3.85M--------38.46%18K-99.56%13K349.49%2.93M39.05%-1.18M---1.93M
Financing cash flow
Cash flow from continuing financing activities 80.99%9.32M5.15M3.12M-88.68%508K4.49M
Net issuance payments of debt -------300K----------------------------
Net common stock issuance 71.02%9.32M--5.45M----------3.12M---------88.68%508K--4.49M
Cash from discontinued financing activities
Financing cash flow 80.99%9.32M--5.15M----------3.12M---------88.68%508K--4.49M
Net cash flow
Beginning cash position -33.89%1.47M-16.74%2.22M-20.32%2.67M172.66%3.35M-28.21%1.23M337.37%1.71M-80.21%391.43K112.59%1.98M--930.39K
Current changes in cash 434.08%2.55M-61.60%-764.38K27.68%-473K-131.32%-654K655.32%2.09M-128.64%-376K181.98%1.31M-264.76%-1.6M--971.97K
Effect of exchange rate changes -535.03%-47.82K-57.72%10.99K196.30%26K-179.41%-27K131.78%34K-5,613.12%-107K---1.87K--------
End cash Position 170.49%3.98M-33.88%1.47M-16.74%2.22M-20.32%2.67M172.66%3.35M-27.81%1.23M352.19%1.7M-80.21%376.49K--1.9M
Free cash from -72.09%-6.76M-730.67%-3.93M27.68%-473K37.83%-654K-170.44%-1.05M77.13%-389K-26.38%-1.7M62.50%-1.35M---3.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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