Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at A.I.S. Resources Limited fell by 236.97k. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 87.41k for operations while cash used for investing totalled 149.55k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0274 |
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Tangible book value per share | 0.0274 |
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Balance sheet in CADView more
Current ratio | 0.0303 |
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Quick ratio | -- |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.518 |
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