XASXAAR
Market cap112mUSD
Dec 23, Last price
0.15AUD
1D
7.14%
1Q
36.36%
Name
Astral Resources NL
Chart & Performance
Profile
Astral Resources NL engages in the exploration of gold and base metal projects in Western Australia. The company's principal property is the 100% owned Mandilla gold project located in the northern Widgiemooltha greenstone belt in the western part of the Kalgoorlie geological domain. It also holds 100% interest in Feysville gold project located in the Archean Kambalda Domain; Carnilya Hill gold project located approximately 40 kilometers south-east of Kalgoorlie; Koongie Park gold and base metals projects, which is located to the north-eastern Western Australia; and Leonora base metal project located in the Western Australia. The company also explores for copper, zinc, and silver deposits. The company was formerly known as Anglo Australian Resources NL and changed its name to Astral Resources NL in April 2022. The company was incorporated in 1985 and is based in South Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,048 | 2,972 | 2,352 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,048) | (2,972) | (2,352) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2) | 1 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,048) | (2,972) | (2,352) | |||||||
Net income | (2,584) -30.43% | (3,714) 57.81% | (2,353) -35.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,490 | 6,735 | ||||||||
BB yield | -15.53% | -15.60% | ||||||||
Debt | ||||||||||
Debt current | 90 | 51 | 77 | |||||||
Long-term debt | 150 | 51 | 80 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 132 | 99 | 87 | |||||||
Net debt | (5,530) | (1,218) | (3,110) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,530) | (1,858) | (919) | |||||||
CAPEX | (7,251) | (5,655) | ||||||||
Cash from investing activities | (5,036) | (7,181) | (5,625) | |||||||
Cash from financing activities | 11,016 | 7,181 | (86) | |||||||
FCF | (31,474) | (2,894) | (2,400) | |||||||
Balance | ||||||||||
Cash | 5,769 | 1,319 | 3,177 | |||||||
Long term investments | 90 | |||||||||
Excess cash | 5,769 | 1,319 | 3,267 | |||||||
Stockholders' equity | 34,512 | 25,505 | 20,819 | |||||||
Invested Capital | 28,995 | 24,336 | 17,756 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 813,890 | 653,954 | 605,702 | |||||||
Price | 0.08 25.76% | 0.07 -5.71% | 0.07 -17.65% | |||||||
Market cap | 67,553 56.51% | 43,161 1.80% | 42,399 -11.69% | |||||||
EV | 62,023 | 41,943 | 39,289 | |||||||
EBITDA | (2,048) | (2,871) | (2,261) | |||||||
EV/EBITDA | ||||||||||
Interest | 7 | 7 | ||||||||
Interest/NOPBT |