ASA Gold and Precious Metals Limited (ASA)
USD 28.82
(-0.72%)
USD 28.82
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 335.61 Million | 326.26 Million | 482.69 Million | 464.73 Million | 286.61 Million | 196.07 Million |
| Total Current Assets | 5.14 Million | 262.29 Thousand | 316.73 Thousand | 1.48 Million | 4.69 Million | 3.55 Million |
| Cash And Short Term Investments | 4.81 Million | 78.45 Thousand | 79.94 Thousand | 1.3 Million | 4.58 Million | 3.44 Million |
| Cash and Cash Equivalents | 4.81 Million | 78.45 Thousand | 79.94 Thousand | 1.3 Million | 4.58 Million | 3.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 328.23 Thousand | 183.83 Thousand | 236.79 Thousand | 177.15 Thousand | 116.31 Thousand | 102.65 Thousand |
| Inventory | -88.56 Thousand | 1.00 | 1.00 | 1.49 Million | - | - |
| Other Current Assets | 88.56 Thousand | 104.17 Thousand | 104.17 Thousand | -1.49 Million | -6.15 Million | - |
| Total Non-Current Assets | 330.38 Million | 325.89 Million | 482.27 Million | 463.12 Million | 281.8 Million | 192.33 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 330.38 Million | 325.89 Million | 482.27 Million | 463.12 Million | 281.8 Million | 192.33 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -330.38 Million | -325.89 Million | -482.27 Million | -463.12 Million | -281.8 Million | -192.33 Million |
| Other Assets | 88.56 Thousand | 104.17 Thousand | 104.17 Thousand | 130.98 Thousand | 109.07 Thousand | 183.92 Thousand |
| Total Liabilities | 370.57 Thousand | 691.6 Thousand | 462.25 Thousand | 803.35 Thousand | 733.26 Thousand | 1.23 Million |
| Total Current Liabilities | 370.57 Thousand | 312.36 Thousand | 462.25 Thousand | 433.56 Thousand | 321.91 Thousand | 182.94 Thousand |
| Account Payables | - | - | - | - | - | 182.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 370.57 Thousand | 312.36 Thousand | 462.25 Thousand | 433.56 Thousand | 321.91 Thousand | -182.94 Thousand |
| Total Non Current Liabilities | 706.53 Thousand | 691.6 Thousand | 795.71 Thousand | 803.35 Thousand | 733.26 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 706.53 Thousand | 691.6 Thousand | 795.71 Thousand | 803.35 Thousand | 733.26 Thousand | - |
| Other Liabilities | -706.53 Thousand | -312.36 Thousand | -795.71 Thousand | -433.56 Thousand | -321.91 Thousand | 1.23 Million |
| Total Equity | 334.91 Million | 325.57 Million | 481.89 Million | 463.93 Million | 285.87 Million | 194.83 Million |
| Stock Holders Equity | 334.91 Million | 325.57 Million | 481.89 Million | 463.93 Million | 285.87 Million | 194.83 Million |
| Common Stock | 19.28 Million | 19.28 Million | 19.28 Million | 19.28 Million | 19.28 Million | 19.28 Million |
| Retained Earnings | 314.25 Million | 304.91 Million | 461.23 Million | 443.27 Million | 265.21 Million | 174.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 334.91 Million | 325.57 Million | 481.89 Million | 463.93 Million | 285.87 Million | 194.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 330.38 Million | 325.89 Million | 482.27 Million | 463.12 Million | 281.8 Million | 192.33 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.81 Million | -78.45 Thousand | -79.94 Thousand | -1.3 Million | -4.58 Million | -3.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 410.05 Million | 335.61 Million | 335.61 Million | 340.73 Million | 347.6 Million | 324.94 Million |
| Total Current Assets | - | 5.14 Million | 5.14 Million | 6.19 Million | 888.03 Thousand | 843.71 Thousand |
| Cash And Short Term Investments | 77.92 Thousand | 4.81 Million | 4.81 Million | - | 78.04 Thousand | 371.23 Thousand |
| Cash and Cash Equivalents | 77.92 Thousand | 4.81 Million | 4.81 Million | - | 78.04 Thousand | 371.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 416.04 Thousand | 328.23 Thousand | 328.23 Thousand | 6.19 Million | 809.99 Thousand | 405.98 Thousand |
| Inventory | - | -88.56 Thousand | -88.56 Thousand | - | -41.67 Thousand | - |
| Other Current Assets | -493.97 Thousand | 88.56 Thousand | 88.56 Thousand | 15.84 Thousand | 41.67 Thousand | 66.49 Thousand |
| Total Non-Current Assets | - | 330.38 Million | 330.38 Million | 334.27 Million | 346.68 Million | 324.09 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 330.38 Million | 330.38 Million | 334.27 Million | 346.68 Million | 319.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -330.38 Million | -330.38 Million | -334.27 Million | -346.68 Million | 5 Million |
| Other Assets | 410.05 Million | 88.56 Thousand | 88.56 Thousand | 261.37 Thousand | 41.67 Thousand | - |
| Total Liabilities | 1.09 Million | 370.57 Thousand | 370.57 Thousand | 1.29 Million | 682.69 Thousand | 385.47 Thousand |
| Total Current Liabilities | - | 370.57 Thousand | 370.57 Thousand | 1.29 Million | 325.11 Thousand | 385.47 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 370.57 Thousand | 370.57 Thousand | 1.29 Million | 325.11 Thousand | 385.47 Thousand |
| Total Non Current Liabilities | 1.09 Million | 706.53 Thousand | 706.53 Thousand | - | 682.69 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 706.53 Thousand | 706.53 Thousand | - | 682.69 Thousand | - |
| Other Liabilities | 1.09 Million | -706.53 Thousand | -706.53 Thousand | - | -325.11 Thousand | - |
| Total Equity | 408.96 Million | 334.91 Million | 334.91 Million | 339.08 Million | 346.92 Million | 324.18 Million |
| Stock Holders Equity | 408.96 Million | 334.91 Million | 334.91 Million | 339.08 Million | 346.92 Million | 324.18 Million |
| Common Stock | 19.28 Million | 19.28 Million | 19.28 Million | 19.28 Million | 19.28 Million | 19.28 Million |
| Retained Earnings | 388.29 Million | 314.25 Million | 314.25 Million | 318.42 Million | 326.26 Million | 303.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 408.96 Million | 334.91 Million | 334.91 Million | 339.08 Million | 346.92 Million | 324.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 330.38 Million | 330.38 Million | 334.27 Million | 346.68 Million | 319.09 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -77.92 Thousand | -4.81 Million | -4.81 Million | - | -78.04 Thousand | -371.23 Thousand |
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