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countryflagAU

Audalia Resources Ltd

Basic Materials AU ACP

0.022AUD
-(-%)

Last update at 2025-06-13T00:25:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap17.43M
  • Volume64000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.42041M
  • Revenue TTM0.00517M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00517M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.90179M -0.83638M -0.61647M -0.73493M -0.79766M
Minority interest - - - - -
Net income -0.90179M -1.31871M -0.91428M -1.07110M -1.12089M
Selling general administrative 0.12M 0.14M 0.10M 0.18M 0.21M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.01M
Reconciled depreciation 0.00076M 0.00106M 0.00215M 0.00204M 0.00258M
Ebit -0.38232M -0.35405M -0.31866M -0.39875M -0.47443M
Ebitda -0.38156M -0.35299M -0.31651M -0.39671M -0.47185M
Depreciation and amortization 0.00076M 0.00106M 0.00215M 0.00204M 0.00258M
Non operating income net other - - - - -
Operating income -0.38232M -0.35405M -0.31866M -0.39875M -0.47443M
Other operating expenses 0.40M 0.35M 0.32M 0.40M 0.49M
Interest expense 0.52M 0.48M 0.30M 0.34M 0.32M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00135M 0.00012M 0.30M 0.34M 0.32M
Net interest income -0.51812M -0.48221M -0.29753M -0.33303M -0.30999M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.54M 0.48M 0.30M 0.34M 0.32M
Total revenue - 0.00012M 0.00028M 0.00315M 0.01M
Total operating expenses 0.40M 0.35M 0.32M 0.40M 0.49M
Cost of revenue - - - - -
Total other income expense net 0.02M -0.48233M -0.29781M -0.33617M -0.32323M
Discontinued operations - - - - -
Net income from continuing ops -0.90179M -0.83638M -0.61647M -0.73493M -0.79766M
Net income applicable to common shares -0.90179M -0.83638M -0.61647M -0.73493M -0.79766M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.40M 12.16M 11.88M 11.00M 10.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.01M 0.01M 0.00535M 0.00582M
Total liab 10.33M 9.16M 7.97M 6.26M 5.36M
Total stockholder equity 2.06M 3.00M 3.90M 4.74M 4.96M
Deferred long term liab - - - - -
Other current liab 1.09M 8.90M 2.51M 0.69M 0.62M
Common stock 11.83M 11.83M 11.83M 11.83M 11.43M
Capital stock - 11.83M 11.83M 11.83M 11.43M
Retained earnings -9.77365M -8.83629M -7.93450M -7.09812M -6.48165M
Other liab - 0.02M 2.11M 1.69M 1.30M
Good will - - - - -
Other assets - - - - -
Cash 0.02M 0.41M 0.20M 0.07M 0.05M
Cash and equivalents - 0.41M 0.20M 0.07M 0.05M
Total current liabilities 1.50M 9.14M 2.87M 0.95M 0.98M
Current deferred revenue - -5.32818M -1.70428M -1.70428M -
Net debt 5.59M 4.92M 4.50M 3.56M 3.03M
Short term debt - 5.33M 1.70M 1.70M 0.00000M
Short long term debt - 5.33M 1.70M - -
Short long term debt total 5.61M 5.33M 4.70M 3.63M 3.08M
Other stockholder equity - -2.99199M -3.89378M -4.73015M -4.95020M
Property plant equipment - 11.64M 11.58M 10.84M 10.18M
Total current assets 0.09M 0.47M 0.24M 0.11M 0.09M
Long term investments - 0.05M 0.05M 0.05M 0.05M
Net tangible assets - 3.00M 3.90M 4.74M 4.96M
Short term investments - - - - -
Net receivables 0.05M 0.05M 0.03M 0.03M 0.03M
Long term debt - 0.00000M 3.00M 3.63M 3.08M
Inventory -0.05147M - - - -
Accounts payable 0.40M 0.24M 0.35M 0.26M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.01000M 0.01000M 0.01000M 0.01000M 0.01000M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -11.68606M -11.63066M -10.89189M -10.23071M
Deferred long term asset charges - - - - -
Non current assets total 12.30M 11.69M 11.63M 10.89M 10.23M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 3.00M 3.63M 3.08M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.12878M -0.66202M -0.75990M -1.25231M -0.82716M
Change to liabilities 0.62M 0.54M 0.45M 0.43M 0.39M
Total cashflows from investing activities -0.12878M -0.66202M -0.75990M -1.25231M -0.82716M
Net borrowings 0.62M 1.03M 0.63M 0.10M -0.10000M
Total cash from financing activities 0.62M 1.03M 1.02M 1.05M -0.12676M
Change to operating activities 0.00711M 0.00261M 0.00892M 0.01M 0.01M
Net income -0.90179M -0.83638M -0.61647M -0.73493M -1.12089M
Change in cash 0.23M 0.13M 0.02M -0.49788M -1.32807M
Begin period cash flow 0.18M 0.07M 0.05M 0.55M 1.88M
End period cash flow 0.41M 0.20M 0.07M 0.05M 0.55M
Total cash from operating activities -0.26443M -0.23744M -0.24597M -0.29651M -0.37414M
Issuance of capital stock - - 0.40M 0.96M -
Depreciation 0.01M 0.00759M 0.00215M 0.00349M 0.00258M
Other cashflows from investing activities 0.46M 0.35M 0.27M 0.30M 0.58M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00109M 0.00146M -0.00370M 0.02M 0.00043M
Sale purchase of stock - -0.00639M -0.00639M -0.00905M -0.02676M
Other cashflows from financing activities 0.62M 0.64M 0.63M 0.10M -0.96000M
Change to netincome 0.00391M 0.05M -0.08676M -0.01735M -0.01735M
Capital expenditures 0.13M 0.66M 0.76M 1.25M 0.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00109M 0.00146M -0.00370M 0.02M 0.01M
Stock based compensation - - - - -
Other non cash items 0.63M 0.59M 0.37M 0.42M 0.80M
Free cash flow -0.39321M -0.89946M -1.00587M -1.54882M -0.82716M

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 - - 3369.49 5.01 -35.2637
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

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Profile

Audalia Resources Limited engages in the exploration and evaluation of mineral properties in Australia. It explores for vanadium, titanium, and iron deposits. The company 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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