Asarian Energy Limited

Asarian Energy Limited

0.40
CAD
-0.02
(-5.88%)
-0.01EPS
Nov 18Next Earn

Important Dates

Asarian Energy Limited's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Asarian Energy Limited has 244.73M shares outstanding.

Shares Outstanding244.73M

Financial Position

As of June 30, 2026, Asarian Energy Limited maintains a current ratio of 92.46, meaning it holds 92.5x the short-term assets needed to cover near-term liabilities.

Current Ratio92.46
Quick Ratio90.66

Financial Efficiency

Over the twelve months ended June 30, 2026, Asarian Energy Limited posted a negative return on equity (ROE) of -6.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-6.95
Return on Assets (ROA)-6.78
Employee Count12.00

Income Statement

CAD

Over the twelve months ended June 30, 2026, Asarian Energy Limited generated - - in revenue and converted that into -2.39M in net income, yielding earnings per share of -0.01. EBITDA reached -2.60M, while operating income came in at -2.60M.

Operating Income-2.60M
Pretax Income-2.39M
Net Income-2.39M
EBITDA-2.60M
EBIT-2.60M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 43.28M, with working capital of 16.53M providing operational flexibility.

Cash & Cash Equivalents16.20M
Net Debt-16.20M
Equity (Book Value)43.28M
Book Value Per Share0.18
Working Capital16.53M

Cash Flow

CAD

Asarian Energy Limited produced -2.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20,940.00 in capital expenditures, free cash flow totaled -2.65M - equivalent to -0.01 per share.

Operating Cash Flow-2.63M
Capital Expenditures-20,940.00
Free Cash Flow-2.65M
FCF Per Share-0.01

Stock Splits

Asarian Energy Limited's most recent stock split took place on April 16, 2003 with a 9:1 split ratio.

Last Split Date4/16/2003
Split Ratio9:1