XASXACP
Market cap9mUSD
Jan 02, Last price
0.02AUD
1D
0.00%
IPO
-79.47%
Name
Audalia Resources Ltd
Chart & Performance
P/E
—
P/S
4,446.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.17%
Rev. gr., 5y
%
Revenues
4k
-78.70%
Net income
-937k
L+3.94%
CFO
-260k
L-1.68%
Earnings
Mar 13, 2025
Profile
Audalia Resources Limited engages in the mineral exploration and evaluation activities in Australia. It holds a 100% interest in Medcalf vanadium, titanium, and iron project with two granted exploration licenses, such as E63/1134, and E63/1855, as well as mining lease M63/656, general purpose licence G63/10, and miscellaneous licenses L63/75 and L63/94 covering an area of 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 and is based in West 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 | 4 -78.70% | 17 | ||||||||
Cost of revenue | 394 | 389 | 348 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (391) | (372) | (348) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4 | 3 | ||||||||
Tax Rate | ||||||||||
NOPAT | (391) | (372) | (348) | |||||||
Net income | (937) 3.94% | (902) 7.82% | (836) 35.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 394 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 5,328 | 1,704 | ||||||||
Long-term debt | 5,613 | 3,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,221 | 16 | 2,107 | |||||||
Net debt | 5,543 | 4,867 | 4,453 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (260) | (264) | (237) | |||||||
CAPEX | (460) | (592) | (1,011) | |||||||
Cash from investing activities | (460) | (129) | (662) | |||||||
Cash from financing activities | 330 | 620 | 1,030 | |||||||
FCF | (14,578) | 2,053 | (270) | |||||||
| Balance | ||||||||||
Cash | 21 | 411 | 201 | |||||||
Long term investments | 50 | 50 | 50 | |||||||
Excess cash | 71 | 460 | 251 | |||||||
Stockholders' equity | 2,065 | 3,002 | 3,904 | |||||||
Invested Capital | 10,828 | 7,886 | 10,464 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 692,136 | 692,136 | 692,136 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (380) | (372) | (347) | |||||||
EV/EBITDA | ||||||||||
Interest | 519 | 482 | ||||||||
Interest/NOPBT | ||||||||||