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Audalia Resources Ltd

Basic Materials AU ACP

0.02AUD
-(-%)

Last update at 2026-03-09T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap16.64M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.38504M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.12838M -0.93700M -0.90179M -0.83638M -0.61647M
Minority interest - - - - -
Net income -1.12838M -0.93700M -0.90179M -1.31871M -0.91428M
Selling general administrative 0.40M 0.39M 0.12M 0.14M 0.10M
Selling and marketing expenses - - - - -
Gross profit 0.01M 0.00356M - - -
Reconciled depreciation - 0.00050M 0.00076M 0.00106M 0.00215M
Ebit -0.38541M -0.40055M -0.38232M -0.35405M -0.31866M
Ebitda -0.38504M -0.39000M -0.38156M -0.35299M -0.31651M
Depreciation and amortization 0.00037M 0.01M 0.00076M 0.00106M 0.00215M
Non operating income net other - - - - -
Operating income -0.38504M -0.39070M -0.38232M -0.35405M -0.31866M
Other operating expenses 0.40M 0.39M 0.40M 0.35M 0.32M
Interest expense 0.74M 0.54M 0.52M 0.48M 0.30M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.74M 0.00356M 0.00135M 0.00012M 0.30M
Net interest income - -0.53305M -0.51812M -0.48221M -0.29753M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01005M 0.54M 0.48M 0.30M
Total revenue 0.01M 0.00356M - 0.00012M 0.00028M
Total operating expenses 0.40M 0.39M 0.40M 0.35M 0.32M
Cost of revenue - 0.00050M - - -
Total other income expense net -0.74335M -0.54666M 0.02M -0.48233M -0.29781M
Discontinued operations - - - - -
Net income from continuing ops - -0.93736M -0.90179M -0.83638M -0.61647M
Net income applicable to common shares -1.12838M -0.93736M -0.90179M -0.83638M -0.61647M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.59M 12.40M 12.16M 11.88M 11.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00598M 0.07M 0.01M 0.01M 0.00535M
Total liab 11.47M 10.33M 9.16M 7.97M 6.26M
Total stockholder equity 3.12M 2.06M 3.00M 3.90M 4.74M
Deferred long term liab - - - - -
Other current liab 1.17M 1.09M 8.90M 2.51M 0.69M
Common stock 13.82M 11.83M 11.83M 11.83M 11.83M
Capital stock - - 11.83M 11.83M 11.83M
Retained earnings -10.90204M -9.77365M -8.83629M -7.93450M -7.09812M
Other liab - - 0.02M 2.11M 1.69M
Good will - - - - -
Other assets - - - - -
Cash 0.59M 0.02M 0.41M 0.20M 0.07M
Cash and equivalents - - 0.41M 0.20M 0.07M
Total current liabilities 1.80M 1.50M 9.14M 2.87M 0.95M
Current deferred revenue - - -5.32818M -1.70428M -1.70428M
Net debt 5.22M 5.59M 4.92M 4.50M 3.56M
Short term debt - - 5.33M 1.70M 1.70M
Short long term debt - - 5.33M 1.70M -
Short long term debt total 5.81M 5.61M 5.33M 4.70M 3.63M
Other stockholder equity 0.01000M - -2.99199M -3.89378M -4.73015M
Property plant equipment - - 11.64M 11.58M 10.84M
Total current assets 0.71M 0.09M 0.47M 0.24M 0.11M
Long term investments - - 0.05M 0.05M 0.05M
Net tangible assets - - 3.00M 3.90M 4.74M
Short term investments - - - - -
Net receivables 0.12M 0.05M 0.05M 0.03M 0.03M
Long term debt - - 0.00000M 3.00M 3.63M
Inventory - -0.05147M - - -
Accounts payable 0.63M 0.40M 0.24M 0.35M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M 0.01000M 0.01000M 0.01000M 0.01000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -11.68606M -11.63066M -10.89189M
Deferred long term asset charges - - - - -
Non current assets total 13.88M 12.30M 11.69M 11.63M 10.89M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 3.00M 3.63M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.46012M -0.12878M -0.66202M -0.75990M
Change to liabilities - - 0.62M 0.54M 0.45M
Total cashflows from investing activities -1.31034M -0.46012M -0.12878M -0.66202M -0.75990M
Net borrowings - 0.33M 0.62M 1.03M 0.63M
Total cash from financing activities 2.28M 0.33M 0.62M 1.03M 1.02M
Change to operating activities - - 0.00711M 0.00261M 0.00892M
Net income -1.12838M -0.93736M -0.90179M -0.83638M -0.61647M
Change in cash 0.57M -0.39011M 0.23M 0.13M 0.02M
Begin period cash flow 0.02M 0.41M 0.18M 0.07M 0.05M
End period cash flow 0.59M 0.02M 0.41M 0.20M 0.07M
Total cash from operating activities -0.40458M -0.26000M -0.26443M -0.23744M -0.24597M
Issuance of capital stock - - - - 0.40M
Depreciation 0.00037M 0.01M 0.01M 0.00759M 0.00215M
Other cashflows from investing activities - 0.00000M 0.46M 0.35M 0.27M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.07074M -0.00107M -0.00109M 0.00146M -0.00370M
Sale purchase of stock 2.00M 0.00000M - -0.00639M -0.00639M
Other cashflows from financing activities -0.00968M -0.46012M 0.62M 0.64M 0.63M
Change to netincome - - 0.00391M 0.05M -0.08676M
Capital expenditures 1.31M 0.46M 0.13M 0.66M 0.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04690M 0.71M -0.00109M 0.00146M -0.00370M
Stock based compensation - - - - -
Other non cash items 0.77M -0.04483M 0.63M 0.59M 0.37M
Free cash flow -1.71492M -0.72011M -0.39321M -0.89946M -1.00587M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ACP
Audalia Resources Ltd		 - -% 0.02 - - 1306.75 5.33 -35.2637
BHP
BHP Group Ltd		 0.60 1.17% 51.83 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.71 0.46% 154.32 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.46 2.36% 19.73 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.07 1.76% 4.33 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Audalia Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for vanadium, titanium, and iron deposits. It holds a 100% interest in the Medcalf project that covers an area of approximately 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 and is based in West Perth, Australia.

Audalia Resources Ltd

1139 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Brent Butler B.Sc. Geo. CEO & Exec. Director 1960
Mr. Siew Swan Ong Exec. Director 1972
Ms. Karen Teresa Logan B.Com., FCIS, BCom, DipAppCorpGov, FFin, ACIS, AGI Company Sec. NA
Mr. Brent Butler B.Sc. Geo. CEO & Executive Director 1960
Mr. Siew Swan Ong Executive Director 1972
Ms. Karen Teresa Logan ACIS, B.Com., BCom, DipAppCorpGov, F Fin, FCIS, FC Company Secretary NA
Mr. Brent Butler B.Sc. Geo. CEO & Executive Director 1960
Mr. Siew Swan Ong Executive Director 1972
Ms. Karen Teresa Logan ACIS, B.Com., BCom, DipAppCorpGov, F Fin, FCIS, FC Company Secretary NA
Mr. Brent Butler B.Sc. Geo. CEO & Executive Director 1960

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