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Ares Asia Limited (0645) Financial Statements
Ares Asia Limited Financial Overview
Ares Asia Limited's market cap is currently $87.24M. The company's EPS TTM is $-0.00; its P/E ratio is -15.48; and it has a dividend yield of 49.18%. Ares Asia Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.95M | $ 3.32M | $ 52.59M | $ 70.38M | $ 101.56M |
| Gross Profit | $ 10.95K | $ 101.00K | $ 1.06M | $ 331.00K | $ 408.00K |
| Operating Income | $ -805.61K | $ -2.38M | $ -757.00K | $ -1.26M | $ -1.93M |
| EBITDA | $ -633.61K | $ -2.25M | $ -753.00K | $ -1.25M | $ -1.83M |
| Net Income | $ -736.89K | $ -2.36M | $ -829.00K | $ -1.26M | $ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 433.18K | $ 1.90M | $ 7.70M | $ 6.26M | $ 8.78M |
| Total Assets | $ 4.37M | $ 5.13M | $ 19.17M | $ 7.82M | $ 24.62M |
| Total Debt | $ 128.05K | $ 221.00K | $ 341.00K | $ 139.00K | $ 533.00K |
| Net Debt | $ -305.13K | $ -1.68M | $ -7.35M | $ -6.12M | $ -8.25M |
| Total Liabilities | $ 506.21K | $ 530.00K | $ 10.95M | $ 865.00K | $ 15.57M |
| Stockholders' Equity | $ 3.86M | $ 4.60M | $ 8.22M | $ 6.96M | $ 9.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37M | $ -4.11M | $ -1.78M | $ -1.23M | $ 31.13M |
| Operating Cash Flow | $ -1.37M | $ -4.11M | $ -1.75M | $ -1.21M | $ 31.13M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 878.00K | $ -20.00K | $ -2.00K |
| Financing Cash Flow | $ -92.61K | $ -253.00K | $ -210.00K | $ -210.00K | $ -31.52M |
Currency in USD
