XASXAR1
Market cap52mUSD
Aug 31, Last price
0.16AUD
Name
Austral Resources Australia Ltd
Chart & Performance
Profile
Austral Resources Australia Ltd focuses on the exploration of copper properties in Queensland. It has a pipeline of projects at various stages of development, such as the Anthill, Lady Annie, Cameron River, and Miranda Mining projects. The company also produces copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 110,280 101.14% | 54,828 47.15% | |||
Cost of revenue | 84,490 | 58,945 | |||
Unusual Expense (Income) | |||||
NOPBT | 25,790 | (4,117) | |||
NOPBT Margin | 23.39% | ||||
Operating Taxes | 6,090 | ||||
Tax Rate | |||||
NOPAT | 25,790 | (10,207) | |||
Net income | 9,452 -131.72% | (29,800) 154.09% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 16,451 | ||||
BB yield | |||||
Debt | |||||
Debt current | 65,221 | 60,679 | |||
Long-term debt | 8,199 | 11,247 | |||
Deferred revenue | |||||
Other long-term liabilities | 37,624 | 42,386 | |||
Net debt | 34,468 | 32,584 | |||
Cash flow | |||||
Cash from operating activities | 41,913 | (1,801) | |||
CAPEX | (37,280) | (49,413) | |||
Cash from investing activities | (37,280) | (49,413) | |||
Cash from financing activities | (5,015) | 38,951 | |||
FCF | 16,393 | (25,618) | |||
Balance | |||||
Cash | 1,145 | 1,535 | |||
Long term investments | 37,807 | 37,807 | |||
Excess cash | 33,438 | 36,601 | |||
Stockholders' equity | (8,272) | (18,675) | |||
Invested Capital | 106,060 | 107,910 | |||
ROIC | 24.11% | ||||
ROCE | 26.37% | ||||
EV | |||||
Common stock shares outstanding | 559,468 | 449,947 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 46,287 | 7,900 | |||
EV/EBITDA | |||||
Interest | 10,449 | 6,811 | |||
Interest/NOPBT | 40.52% |