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countryflagAU

Alderan Resources Ltd

Basic Materials AU AL8

NoneAUD
-(-%)

Last update at 2025-03-12T05:00:04.430977Z

Day Range

--
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4.96M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.59606M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.06

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 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 -2.44091M -10.52268M -2.04943M -1.70226M -4.16746M
Minority interest - - - - -
Net income -2.44091M -10.52268M -2.04943M -1.70226M -4.17180M
Selling general administrative 1.10M 1.33M 1.28M 1.24M 3.77M
Selling and marketing expenses 1.61M 0.84M 0.03M 0.00026M 0.02M
Gross profit 0.03M - - -0.22743M -0.12016M
Reconciled depreciation 0.04M 0.05M 0.06M 0.09M 0.12M
Ebit -2.44035M -10.53238M -2.04762M -1.68978M -4.16102M
Ebitda -2.40251M -10.48673M -1.99005M -1.60366M -4.04379M
Depreciation and amortization 0.04M 0.05M 0.06M 0.09M 0.12M
Non operating income net other - - - - -
Operating income -2.44307M -10.53238M -2.05397M -1.68991M -4.16102M
Other operating expenses 2.48M 10.53M 2.05M 1.24M 4.18M
Interest expense 0.00056M 0.00969M 0.00182M 0.01M 0.00209M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00057M 0.00969M 0.00635M 0.00006M 0.01M
Net interest income 0.00215M 0.00969M 0.00453M -0.01229M -0.00053M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.00969M 0.00635M 0.01M 0.00435M
Total revenue 0.03M 0.00969M 0.00635M 0.00019M 0.00156M
Total operating expenses 2.48M 10.53M 2.05M 1.69M 4.18M
Cost of revenue - - - 0.23M 0.12M
Total other income expense net 0.03M 0.00969M 0.00453M -0.00006M -0.00644M
Discontinued operations - - - - -
Net income from continuing ops -2.44091M -10.52268M -2.04943M -1.70226M -4.16746M
Net income applicable to common shares -2.44091M -10.52268M -2.04943M -1.70226M -4.16746M
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 5.04M 8.03M 8.23M 12.72M 12.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.01M 0.02M 0.01M 0.01M
Total liab 0.24M 0.47M 0.42M 0.26M 0.35M
Total stockholder equity 4.81M 7.56M 7.82M 12.46M 11.71M
Deferred long term liab - - - - -
Other current liab 0.15M 0.37M 0.27M 0.25M 0.14M
Common stock 31.31M 28.10M 26.65M 22.16M 19.03M
Capital stock - 28.10M 26.65M 22.16M 19.03M
Retained earnings -35.58098M -29.49804M -27.05712M -16.53444M -14.48500M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.12M 0.24M 0.25M 0.79M 2.13M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.47M 0.42M 0.26M 0.35M
Current deferred revenue - - - - -
Net debt -0.11940M -0.23530M -0.25473M -0.79151M -2.13342M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.97M 8.22M -5.62314M -4.54255M
Property plant equipment - 7.69M 7.82M 11.80M 9.71M
Total current assets 0.24M 0.34M 0.41M 0.92M 2.35M
Long term investments - - - - -
Net tangible assets - 7.56M 7.82M 12.46M 11.71M
Short term investments - 0.06M 0.10M 0.10M 0.17M
Net receivables 0.10M 0.09M 0.13M 0.12M 0.21M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.09M 0.15M 0.01M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.08M 8.96M 8.22M 6.83M 7.17M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.73M -7.68894M -7.82234M -11.79696M -9.70582M
Deferred long term asset charges - - - - -
Non current assets total 4.81M 7.69M 7.82M 11.80M 9.71M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.01856M -4.27818M -0.27902M -0.42175M 0.04M
Change to liabilities 0.20M 0.11M -0.06985M 0.02M -0.17103M
Total cashflows from investing activities -0.01856M -4.27818M -0.27902M -0.42175M -2.33123M
Net borrowings - - - - -0.03786M
Total cash from financing activities 1.88M 4.77M 2.91M 3.19M 4.10M
Change to operating activities -0.00943M 0.04M 0.04M 0.04M -2.37103M
Net income -2.44091M -10.52268M -2.04943M -1.70226M -4.16746M
Change in cash -0.01943M -0.53678M -1.34191M 1.38M -0.91620M
Begin period cash flow 0.25M 0.79M 2.13M 0.75M 1.67M
End period cash flow 0.24M 0.25M 0.79M 2.13M 0.75M
Total cash from operating activities -1.88148M -1.04034M -1.38644M -1.79635M -4.96959M
Issuance of capital stock 1.88M 4.77M 2.91M 3.19M 4.13M
Depreciation 0.39M 9.06M 0.60M 0.09M 0.12M
Other cashflows from investing activities -0.01856M -0.27555M 0.19M -0.01000M -0.01000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00651M -0.01546M 0.02M 0.00077M -0.01438M
Sale purchase of stock 1.88M 4.77M 2.91M 3.19M 4.13M
Other cashflows from financing activities -0.01856M -4.27818M -0.27902M -0.42175M 0.04M
Change to netincome -0.02472M 0.29M -2.46575M 0.21M 1.64M
Capital expenditures 0.00000M 4.28M 0.00302M 0.42M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00651M -0.01546M 0.02M 0.00077M -0.10397M
Stock based compensation - 0.31M 0.63M 0.23M -
Other non cash items 0.17M 0.43M 0.07M -0.18021M 4.05M
Free cash flow -1.88148M -5.31853M -1.38946M -2.21810M -5.39134M

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)
AL8
Alderan Resources Ltd		 - -% - - - 135.76 1.34 -0.3984
BHP
BHP Group Limited		 0.63 1.72% 37.20 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd		 2.18 2.05% 108.30 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd		 0.59 3.84% 15.97 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd		 0.15 5.05% 3.12 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

Stock Research & News

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Profile

Alderan Resources Limited engages in the exploration of mineral properties in Australia and Brazil. The company explores for copper, gold, lithium, zinc, lead, and silver deposits. Its flagship property is the Detroit project located in Detroit Mining District, Utah. Alderan Resources Limited was incorporated in 2013 and is based in Melbourne, Australia.

Alderan Resources Ltd

350 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Scott James Caithness MD & Director 1960
Mr. Frank David Hegner VP of Operations US & Exec. Director 1956
Mr. Mathew O'Hara Company Sec. NA
Ms. Nova Anne Taylor Company Secretary NA
Ms. Nova Anne Taylor Company Secretary NA
Ms. Nova Anne Taylor Company Secretary NA
Ms. Nova Anne Taylor Company Secretary NA
Ms. Nova Anne Taylor Company Secretary NA
Ms. Nova Anne Taylor Company Secretary NA
Ms. Nova Anne Taylor Company Secretary NA

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