Austral Resources Australia Ltd (ar1) Logo

Austral Resources Australia Ltd (AR1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 9,452,000 (29,800,000) Membership required Membership required - - - - - -
NPAT Margin 7.87% -54.49% Membership required Membership required - - - - - -
Abnormals ($) 771,000 74,000 Membership required Membership required - - - - - -
NPAT before Abnormals ($) 8,681,000 (29,874,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -104.94% 159.97% Membership required Membership required - - - - - -
Return on Assets (ROA) 10.30% -18.43% Membership required Membership required - - - - - -
Valuation
PE Ratio 8.70 (3.24) Membership required Membership required - - - - - -
PE Relative to Market 76.8% 0.0% Membership required Membership required - - - - - -
Price to Book (10.20) (6.07) Membership required Membership required - - - - - -
Price to Cash Flow 6.49 (7.19) Membership required Membership required - - - - - -
Shares Outstanding (M) 527.17 527.17 Membership required Membership required - - - - - -
Market Cap ($M) $84.35 $113.34 Membership required Membership required - - - - - -
Enterprise Value ($M) $151.64 $177.33 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -25.6% 30.3% Membership required Membership required - - - - - -
Relative to Market -39.3% 34.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 2.00 -6.62 Membership required Membership required - - - - - -
Earnings (with Abnormals) 1.84 -6.64 Membership required Membership required - - - - - -
Cash Flow 8.90 (0.40) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets (0.02) (0.04) Membership required Membership required - - - - - -
Book Value (0.02) (0.04) Membership required Membership required - - - - - -
Share Price $0.16 $0.21 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.06 0.10 Membership required Membership required - - - - - -
Current Ratio 0.39 0.35 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.70 0.41 Membership required Membership required - - - - - -
Inventory Turnover 2.64 2.04 Membership required Membership required - - - - - -
Working Capital Turnover (8.74) (5.84) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 110,280,000 54,828,000 Membership required Membership required - - - - - -
Other Income 734,000 319,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 111,014,000 55,147,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1,168,000 83,000 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 112,182,000 55,230,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (92,509,000) (77,692,000) Membership required Membership required - - - - - -
EBITDA 18,505,000 (22,545,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (114,000) (89,000) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (114,000) (89,000) Membership required Membership required - - - - - -
EBIT 18,391,000 (22,634,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (10,878,000) (7,323,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (10,878,000) (7,323,000) Membership required Membership required - - - - - -
Net Interest Expenses (9,710,000) (7,240,000) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 8,681,000 (29,874,000) Membership required Membership required - - - - - -
Pre-Tax Profit 8,681,000 (29,874,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 8,681,000 (29,874,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 771,000 74,000 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 771,000 74,000 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 9,452,000 (29,800,000) Membership required Membership required - - - - - -
NPAT before Capital 9,452,000 (29,800,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 527,165,826 527,165,826 Membership required Membership required - - - - - -
Diluted Weighted Shares 472,600,000 449,947,229 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 18,400 (66,400) Membership required Membership required - - - - - -
EPS after Abnormals 20,000 (66,230) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,145,000 1,535,000 Membership required Membership required - - - - - -
Receivables 3,878,000 7,854,000 Membership required Membership required - - - - - -
Prepayments 885,000 844,000 Membership required Membership required - - - - - -
Inventories 41,846,000 26,876,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,180,000 105,000 Membership required Membership required - - - - - -
Total Current Assets 48,934,000 37,214,000 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 107,000 107,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 70,773,000 58,676,000 Membership required Membership required - - - - - -
Investments 37,700,000 37,700,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 684,000 603,000 Membership required Membership required - - - - - -
Total Non-Current Assets 109,264,000 97,086,000 Membership required Membership required - - - - - -
Total Assets 158,198,000 134,300,000 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 59,865,000 44,415,000 Membership required Membership required - - - - - -
Provisions 545,000 554,000 Membership required Membership required - - - - - -
Short Term Debt 65,221,000 60,679,000 Membership required Membership required - - - - - -
Other - 96,000 Membership required Membership required - - - - - -
Total Current Liabilities 125,631,000 105,744,000 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 3,215,000 4,845,000 Membership required Membership required - - - - - -
Provisions 37,624,000 42,386,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 40,839,000 47,231,000 Membership required Membership required - - - - - -
Total Liabilities 166,470,000 152,975,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 71,546,000 71,546,000 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (82,067,000) (91,519,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2,249,000 1,298,000 Membership required Membership required - - - - - -
Total Available Equity (8,270,000) - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (8,272,000) (18,675,000) Membership required Membership required - - - - - -
Total Debt 68,440,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 112,572,000 50,023,000 Membership required Membership required - - - - - -
Payments (73,691,000) (53,498,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 94,000 82,000 Membership required Membership required - - - - - -
Interest Paid (2,457,000) (1,112,000) Membership required Membership required - - - - - -
Other 5,395,000 2,704,000 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 41,913,000 (1,801,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (37,280,000) (49,413,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (37,280,000) (49,413,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 4,633,000 (51,214,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 17,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - 31,048,000 Membership required Membership required - - - - - -
Repayment of Borrowings (3,375,000) (6,750,000) Membership required Membership required - - - - - -
Other Financing Activities (1,640,000) (2,347,000) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (5,015,000) 38,951,000 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (382,000) (12,263,000) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,535,000 13,334,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (8,000) 464,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,145,000 1,535,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo