Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
45.77M | 70.38M | 52.59M | 101.56M | 117.51M | 99.87M | Gross Profit |
257.00K | 331.00K | 1.06M | 408.00K | 869.00K | 1.27M | EBIT |
-1.36M | -1.26M | -757.00K | -1.93M | -1.98M | -108.00K | EBITDA |
-1.35M | -1.25M | -753.00K | -1.83M | -1.78M | 88.00K | Net Income Common Stockholders |
-1.36M | -1.26M | -829.00K | -2.13M | -2.26M | -689.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.77M | 6.26M | 7.70M | 8.78M | 9.17M | 10.43M | Total Assets |
7.20M | 7.82M | 19.17M | 24.62M | 47.60M | 29.98M | Total Debt |
369.00K | 139.00K | 341.00K | 533.00K | 139.00K | 377.00K | Net Debt |
-2.40M | -6.12M | -7.35M | -8.25M | -9.03M | -10.05M | Total Liabilities |
892.00K | 865.00K | 10.95M | 15.57M | 36.42M | 16.54M | Stockholders Equity |
6.31M | 6.96M | 8.22M | 9.05M | 11.18M | 13.44M |
Cash Flow | Free Cash Flow | ||||
-1.47M | -1.23M | -1.78M | 31.13M | -27.82M | 218.00K | Operating Cash Flow |
-1.45M | -1.21M | -1.75M | 31.13M | -27.82M | 218.00K | Investing Cash Flow |
-20.00K | -20.00K | 878.00K | -2.00K | -900.00K | 1.00K | Financing Cash Flow |
-202.00K | -210.00K | -210.00K | -31.52M | 27.46M | 6.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $139.78B | 5.86 | 12.03% | 11.62% | -4.04% | -12.32% | |
73 Outperform | $4.43B | 11.94 | 3.05% | 1.23% | -44.82% | 569.29% | |
67 Neutral | $34.12B | 15.84 | 2.45% | 2.99% | -13.59% | -26.46% | |
63 Neutral | $17.03B | 49.78 | 13.49% | 0.13% | 17.13% | -31.19% | |
61 Neutral | $2.86B | 10.96 | 0.41% | 6.08% | 5.73% | -21.25% | |
61 Neutral | $116.90B | 5.37 | 22.05% | 7.12% | 2.87% | ― | |
55 Neutral | HK$62.61M | ― | -19.55% | ― | -27.98% | -16.20% |
Ares Asia Limited has announced a change in its company secretary and authorized representative roles, effective April 25, 2025. Ms. Fung Mei Ling has resigned from her position, and Mr. Lee Tsi Fun, Nicholas, with over 20 years of experience in international audit firms and listed companies, has been appointed as her successor.
Ares Asia Limited has announced that its subsidiary, Ares Asia Resources Pte. Ltd., has initiated arbitration proceedings against a Singaporean supplier due to a contractual dispute over a coal purchase agreement. The arbitration seeks compensation for damages and costs totaling USD3,833,500. The outcome of this arbitration could impact the recoverability of receivables from an end customer, amounting to approximately USD3,317,000, and potentially affect the company’s financial position. The company is actively seeking legal advice and will update stakeholders as the situation develops.