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
Overview
Financials
News
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (22,620,000) 9,452,000 Membership required Membership required Membership required - - - - -
NPAT Margin -33.07% 7.87% Membership required Membership required Membership required - - - - -
Abnormals ($) 4,527,000 771,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (27,147,000) 8,681,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 86.96% -104.94% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -12.04% 10.56% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.11) 8.70 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 81.9% Membership required Membership required Membership required - - - - -
Price to Book (2.70) (10.20) Membership required Membership required Membership required - - - - -
Price to Cash Flow (8.65) 6.49 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 527.17 527.17 Membership required Membership required Membership required - - - - -
Market Cap ($M) $84.35 $84.35 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $168.88 $151.64 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.0% -25.6% Membership required Membership required Membership required - - - - -
Relative to Market -12.1% -39.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.29 2.00 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -5.15 1.84 Membership required Membership required Membership required - - - - -
Cash Flow 1.80 8.90 Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.06) (0.02) Membership required Membership required Membership required - - - - -
Book Value (0.06) (0.02) Membership required Membership required Membership required - - - - -
Share Price $0.16 $0.16 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.03 0.06 Membership required Membership required Membership required - - - - -
Current Ratio 0.38 0.39 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.55 0.71 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.62 2.64 Membership required Membership required Membership required - - - - -
Working Capital Turnover (20.08) (8.74) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 82,087,000 110,280,000 Membership required Membership required Membership required - - - - -
Other Income 8,915,000 734,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 91,002,000 111,014,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1,837,000 1,168,000 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 92,839,000 112,182,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (105,485,000) (92,509,000) Membership required Membership required Membership required - - - - -
EBITDA (14,483,000) 18,505,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,288,000) (114,000) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,288,000) (114,000) Membership required Membership required Membership required - - - - -
EBIT (15,771,000) 18,391,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (13,213,000) (10,878,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (13,213,000) (10,878,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (11,376,000) (9,710,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (27,147,000) 8,681,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (27,147,000) 8,681,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (27,147,000) 8,681,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 4,527,000 771,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 4,527,000 771,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (22,620,000) 9,452,000 Membership required Membership required Membership required - - - - -
NPAT before Capital (22,620,000) 9,452,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 527,165,826 527,165,826 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 527,165,826 472,600,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (51,500) 18,400 Membership required Membership required Membership required - - - - -
EPS after Abnormals (42,909) 20,000 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 79,000 1,145,000 Membership required Membership required Membership required - - - - -
Receivables 1,479,000 3,878,000 Membership required Membership required Membership required - - - - -
Prepayments 682,000 885,000 Membership required Membership required Membership required - - - - -
Inventories 50,664,000 41,846,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,416,000 1,180,000 Membership required Membership required Membership required - - - - -
Total Current Assets 54,320,000 48,934,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 107,000 107,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 55,436,000 66,935,000 Membership required Membership required Membership required - - - - -
Investments 37,104,000 37,700,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 1,668,000 684,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 94,315,000 105,426,000 Membership required Membership required Membership required - - - - -
Total Assets 148,635,000 154,360,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 57,474,000 59,865,000 Membership required Membership required Membership required - - - - -
Provisions 856,000 545,000 Membership required Membership required Membership required - - - - -
Short Term Debt 83,106,000 65,221,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 141,436,000 125,631,000 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,504,000 3,215,000 Membership required Membership required Membership required - - - - -
Provisions 36,913,000 37,624,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 38,417,000 40,839,000 Membership required Membership required Membership required - - - - -
Total Liabilities 179,853,000 166,470,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 71,546,000 71,546,000 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (104,687,000) (82,067,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,923,000 2,249,000 Membership required Membership required Membership required - - - - -
Total Available Equity (31,220,000) - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (31,218,000) (12,110,000) Membership required Membership required Membership required - - - - -
Total Debt 84,610,000 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 75,269,000 112,572,000 Membership required Membership required Membership required - - - - -
Payments (76,111,000) (73,691,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 2,386,000 94,000 Membership required Membership required Membership required - - - - -
Interest Paid (503,000) (2,457,000) Membership required Membership required Membership required - - - - -
Other 8,374,000 5,395,000 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 9,415,000 41,913,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,101,000) (37,280,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 596,000 - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (12,505,000) (37,280,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,090,000) 4,633,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 4,916,000 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (3,375,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (2,884,000) (3,215,000) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,032,000 (6,590,000) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (1,058,000) (382,000) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,145,000 1,535,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (8,000) (8,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 79,000 1,145,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo