Asiamet Resources Limited (FRA:0FK)
Germany
· Delayed Price · Currency is EUR 0.0120
+0.0005 (4.35%)
Last updated: Dec 4, 2025, 8:04 AM CET
Asiamet Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.86 | 2.28 | 4.14 | 5.19 | 9.06 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 2.28 | 4.14 | 5.19 | 9.06 | 1.18 | Upgrade
|
| Cash Growth | -52.06% | -44.90% | -20.23% | -42.77% | 668.45% | 182.06% | Upgrade
|
| Other Receivables | 0.01 | 0.2 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0.2 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.08 | 0.12 | 0.07 | 0.02 | - | Upgrade
|
| Other Current Assets | 0.03 | 0 | 0 | 0 | 0 | 0.13 | Upgrade
|
| Total Current Assets | 0.92 | 2.55 | 4.27 | 5.26 | 9.09 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.18 | 0.03 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Total Assets | 1.2 | 2.85 | 4.36 | 5.38 | 9.23 | 1.36 | Upgrade
|
| Accounts Payable | 0.19 | 0.41 | 0.27 | 0.66 | 0.54 | 0.39 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.02 | 0.1 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | - | 0.06 | 0.16 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.27 | 0.27 | 0.19 | 0.92 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.47 | 0.57 | 1 | 0.98 | 1.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.64 | 0.64 | 0.62 | 0.55 | 0.79 | 0.08 | Upgrade
|
| Total Liabilities | 0.85 | 1.11 | 1.18 | 1.55 | 1.78 | 1.76 | Upgrade
|
| Common Stock | 30.67 | 29.73 | 25.9 | 21.83 | 19.39 | 14.75 | Upgrade
|
| Retained Earnings | -94.93 | -92.44 | -86.97 | -81.74 | -74.71 | -68.64 | Upgrade
|
| Comprehensive Income & Other | 64.62 | 64.46 | 64.26 | 63.75 | 62.78 | 53.5 | Upgrade
|
| Total Common Equity | 0.36 | 1.75 | 3.19 | 3.83 | 7.46 | -0.39 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 0.35 | 1.74 | 3.18 | 3.83 | 7.46 | -0.4 | Upgrade
|
| Total Liabilities & Equity | 1.2 | 2.85 | 4.36 | 5.38 | 9.23 | 1.36 | Upgrade
|
| Total Debt | 0.02 | 0.04 | - | 0.06 | 0.16 | 0.28 | Upgrade
|
| Net Cash (Debt) | 0.84 | 2.24 | 4.14 | 5.13 | 8.9 | 0.9 | Upgrade
|
| Net Cash Growth | -53.29% | -45.77% | -19.31% | -42.41% | 887.90% | 774.76% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,659 | 2,976 | 2,594 | 2,187 | 1,943 | 1,479 | Upgrade
|
| Total Common Shares Outstanding | 2,659 | 2,976 | 2,594 | 2,187 | 1,943 | 1,479 | Upgrade
|
| Working Capital | 0.71 | 2.09 | 3.7 | 4.26 | 8.11 | -0.37 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0.36 | 1.75 | 3.19 | 3.83 | 7.46 | -0.39 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Machinery | - | 0.51 | 0.58 | 0.58 | 0.58 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.