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XASXAR1
Market cap52mUSD
Aug 31, Last price  
0.16AUD
Name

Austral Resources Australia Ltd

Chart & Performance

D1W1MN
XASX:AR1 chart
P/E
8.92
P/S
0.76
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
110m
+101.14%
24,308,00025,042,00037,260,00054,828,000110,280,000
Net income
9m
P
-7,103,000-22,531,000-11,728,000-29,800,0009,452,000
CFO
42m
P
-1,189,000-11,290,000646,000-1,801,00041,913,000
Earnings
May 22, 2025

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.
IPO date
Nov 03, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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%