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Austral Resources Australia Ltd (ar1) Logo

Austral Resources Australia Ltd (AR1)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
12/2021
12/2020
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Profitability
NPAT ($) (11,728,000) - - - - - - - - -
NPAT Margin -38.38% -- - - - - - - - -
Abnormals ($) 2,572,000 - - - - - - - - -
NPAT before Abnormals ($) (14,300,000) - - - - - - - - -
Return on Equity (ROE) 113.36% 0.00% - - - - - - - -
Return on Assets (ROA) -13.77% 0.00% - - - - - - - -
Valuation
PE Ratio (1.76) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book (5.83) 0.00 - - - - - - - -
Price to Cash Flow (14.60) 0.00 - - - - - - - -
Shares Outstanding (M) 445.38 445.38 - - - - - - - -
Market Cap ($M) $73.49 $0.00 - - - - - - - -
Enterprise Value ($M) $94.13 $11.03 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -7.67 0.00 - - - - - - - -
Earnings (with Abnormals) -9.35 0.00 - - - - - - - -
Cash Flow 0.40 0.00 - - - - - - - -
Cash 0.03 0.04 - - - - - - - -
Net Tangible Assets (0.03) (0.01) - - - - - - - -
Book Value (0.03) (0.01) - - - - - - - -
Share Price $0.17 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.73 6.96 - - - - - - - -
Current Ratio 0.88 8.34 - - - - - - - -
Efficiency
Asset Turnover 0.53 0.00 - - - - - - - -
Inventory Turnover 11.52 - - - - - - - - -
Working Capital Turnover (4.48) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
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INCOME
Trading Revenue 37,260,000 - - - - - - - - -
Other Income 2,680,000 - - - - - - - - -
Total Income Excl. Interest 39,940,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 86,000 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 40,026,000 - - - - - - - - -
EXPENSES
Expenses (47,290,000) - - - - - - - - -
EBITDA (7,350,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (375,000) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (375,000) - - - - - - - - -
EBIT (7,725,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6,661,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (6,661,000) - - - - - - - - -
Net Interest Expenses (6,575,000) - - - - - - - - -
Pre-Tax Profit Pre-Cap (14,300,000) - - - - - - - - -
Pre-Tax Profit (14,300,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (14,300,000) - - - - - - - - -
ABNORMALS
Abnormals 2,572,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 2,572,000 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (11,728,000) - - - - - - - - -
NPAT before Capital (11,728,000) - - - - - - - - -
EQUITY
Diluted Shares 445,375,000 445,375,000 - - - - - - - -
Diluted Weighted Shares 152,957,251 445,375,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (93,500) - - - - - - - - -
EPS after Abnormals (76,675) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
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CURRENT ASSETS
Cash 13,334,000 16,968,000 - - - - - - - -
Receivables 1,444,000 2,459,000 - - - - - - - -
Prepayments 445,000 854,000 - - - - - - - -
Inventories 3,233,000 10,327,000 - - - - - - - -
Investments - 31,776,000 - - - - - - - -
Other 48,000 - - - - - - - - -
Total Current Assets 18,504,000 62,384,000 - - - - - - - -
NON-CURRENT ASSETS
Receivables 37,892,000 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 13,080,000 299,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 516,000 240,000 - - - - - - - -
Total Non-Current Assets 51,488,000 539,000 - - - - - - - -
Total Assets 69,992,000 62,923,000 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 9,138,000 7,321,000 - - - - - - - -
Provisions 314,000 163,000 - - - - - - - -
Short Term Debt 7,560,000 - - - - - - - - -
Other 4,032,000 - - - - - - - - -
Total Current Liabilities 21,044,000 7,484,000 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 26,417,000 27,995,000 - - - - - - - -
Provisions 35,146,000 32,521,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 61,563,000 60,516,000 - - - - - - - -
Total Liabilities 82,607,000 68,000,000 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 47,926,000 44,693,000 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (61,719,000) (49,770,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,178,000 - - - - - - - - -
Total Available Equity (12,620,000) - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets (12,615,000) (5,077,000) - - - - - - - -
Total Debt 33,980,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
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OPERATING ACTIVITIES
Receipts 37,956,000 - - - - - - - - -
Payments (40,097,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 215,000 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other 2,572,000 - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow 646,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,412,000) - - - - - - - - -
Payments for Investment (7,228,000) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 65,000 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments 954,000 - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (10,621,000) - - - - - - - - -
Operating CF less Investment CF (9,975,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30,501,000 - - - - - - - - -
Proceeds from Borrowings 18,222,000 - - - - - - - - -
Repayment of Borrowings (21,831,000) - - - - - - - - -
Other Financing Activities (4,160,000) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 22,732,000 - - - - - - - - -
Net Change in Cash and Cash Equiv. 12,757,000 - - - - - - - - -
Cash and Cash Equiv. Period Open 577,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 13,334,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo