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Austral Resources Australia Ltd

Basic Materials AU AR1

0.088AUD
-0.002(2.22%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap191.12M
  • Volume17001982
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.47400M
  • Revenue TTM5.64M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 3.08M
  • Diluted EPS TTM-

Source: TradingView
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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 -22.62000M 9.45M -29.80000M -11.72800M -22.53100M
Minority interest - - - - -
Net income -22.62000M 9.45M -29.80000M -11.72800M -22.53100M
Selling general administrative 2.35M 3.00M 17.35M 9.04M 5.27M
Selling and marketing expenses - 0.95M - - -
Gross profit -9.03200M 29.74M 13.23M 2.08M -1.94600M
Reconciled depreciation 1.29M 0.11M 11.45M 0.38M -
Ebit -34.08300M 18.81M -22.98900M -5.30400M -18.08200M
Ebitda -8.42500M 39.30M -11.53800M -5.28400M -
Depreciation and amortization 25.66M 20.50M 11.45M 0.02M -
Non operating income net other - - - - -
Operating income -18.08800M 25.79M -22.98900M -5.30400M -17.65300M
Other operating expenses 92.43M 84.49M 76.67M 45.13M 10.37M
Interest expense 11.59M 9.38M 6.81M 6.49M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.84M 1.17M 7.80M 5.77M 4.88M
Net interest income -11.37600M -9.71000M -7.24000M -6.57500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 6.09M 8.97M -
Total revenue 82.09M 110.28M 54.83M 37.26M 25.47M
Total operating expenses 9.24M 3.95M 35.07M 9.96M -
Cost of revenue 91.12M 80.54M 41.60M 35.18M 27.42M
Total other income expense net -4.53200M -16.33800M -0.72100M 2.55M -
Discontinued operations - - - - -
Net income from continuing ops -22.62000M 9.45M -29.80000M -11.72800M -
Net income applicable to common shares -22.62000M 1.92M -29.80000M -11.72800M -22.53100M
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 148.63M 156.48M 134.30M 69.99M 62.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.10M 1.18M 0.10M 0.05M 0.85M
Total liab 179.85M 164.75M 152.97M 82.61M 68.00M
Total stockholder equity -31.21800M -8.27200M -18.67500M -12.61500M -5.07700M
Deferred long term liab - - - - -
Other current liab 4.24M - 1.58M 5.43M 0.16M
Common stock 71.55M - 71.55M 47.93M 44.69M
Capital stock 71.55M 71.55M 71.55M 47.93M 44.69M
Retained earnings -104.68700M -82.06700M -91.51900M -61.71900M -49.77000M
Other liab - - 42.39M 35.15M 32.52M
Good will - - - - -
Other assets - - 37.81M 37.89M 31.77M
Cash 0.08M 1.15M 1.53M 13.33M 16.97M
Cash and equivalents - - - 13.33M 0.58M
Total current liabilities 141.44M 123.91M 105.74M 21.04M 7.48M
Current deferred revenue - - 1.49M 1.43M -
Net debt 84.53M 62.31M 63.99M 14.21M 11.03M
Short term debt 83.11M - 60.68M 6.44M 235.00M
Short long term debt 81.40M 63.45M 59.12M 6.39M -
Short long term debt total 84.61M - 65.52M 27.54M 28.00M
Other stockholder equity - - 1.30M 1.18M -
Property plant equipment - - 59.28M 13.60M 0.54M
Total current assets 54.32M 47.21M 37.21M 18.50M 62.38M
Long term investments 37.21M 37.81M 37.81M 37.89M -
Net tangible assets - - -18.67500M -12.61500M -285.65200M
Short term investments 0.11M - - - 31.78M
Net receivables 1.48M 3.60M 7.85M 39.34M 2.46M
Long term debt - - - 21.06M 28.00M
Inventory 50.66M 40.12M 26.88M 3.23M 10.33M
Accounts payable 54.09M 57.08M 43.48M 9.17M 7.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.92M - 1.30M 1.18M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M -0.00100M - 6.44M 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 94.31M 109.26M 97.09M 51.49M 0.54M
Capital lease obligations 3.21M 4.98M 6.40M 6.52M -
Long term debt total - - - 26.42M 0.00000M
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 -12.50500M -37.28000M -49.41300M -10.62100M -
Change to liabilities - - 0.00000M -1.38300M -0.43100M
Total cashflows from investing activities -12.50500M -37.28000M -49.41300M -10.62100M -0.08100M
Net borrowings 4.92M -3.37500M 22.81M -4.14700M 11.68M
Total cash from financing activities 2.03M -5.01500M 38.95M 23.27M 11.68M
Change to operating activities - - - -0.52200M 12.19M
Net income -22.62000M 9.45M -29.80000M -11.72800M -22.53100M
Change in cash -1.06600M -0.39000M -11.79900M 12.76M 0.31M
Begin period cash flow 1.15M 1.53M 13.33M 0.58M 0.58M
End period cash flow 0.08M 1.15M 1.53M 13.33M 0.58M
Total cash from operating activities 9.41M 41.91M -1.80100M 0.65M -11.29000M
Issuance of capital stock - - 17.00M 30.50M -
Depreciation - 20.50M 11.45M 0.38M 0.06M
Other cashflows from investing activities -0.98200M - 0.00000M -6.20900M 0.38M
Dividends paid - - 31.05M 20.20M -
Change to inventory - -14.96900M - 6.81M -7.05700M
Change to account receivables - 3.11M - 0.88M 0.84M
Sale purchase of stock - 0.00000M -0.54900M -2.18400M -
Other cashflows from financing activities -2.88400M -1.64000M 29.25M 18.22M -3.62200M
Change to netincome - - 16.55M 6.21M 5.64M
Capital expenditures 13.10M 37.28M 49.41M 4.41M 0.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.76M -9.99400M 2.79M 2.79M 0.37M
Stock based compensation - 0.95M - - -
Other non cash items 9.41M 21.01M - - -
Free cash flow -3.68600M 4.57M -49.41300M -4.41200M -

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AR1
Austral Resources Australia Ltd		 -0.002 2.22% 0.09 - - 33.91 5.56 3.28 -15.5976
CSC
Capstone Copper Corp		 0.14 1.21% 11.70 23.29 12.58 3.74 1.90 3.18 6.95
SFR
Sandfire Resources Ltd		 0.14 0.84% 16.83 40.07 10.79 6.09 2.92 4.35 9.46
MC2
Marimaca Copper Corp.		 0.09 0.95% 9.61 - - - 4.95
WA1
WA1 Resources Ltd		 0.21 1.48% 14.38 - 500.00 2208.59 8.36 1000000.00 -77.1153

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Profile

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. Its projects portfolio consists of assets in various stages of development, such as the Anthill, Lady Colleen, Lady Annie, Cameron River, and Miranda projects. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

Austral Resources Australia Ltd

RACQ House, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Steven Tambanis B.Ec., B.Sc., MAusIMM Chief Exec. Officer 1964
Mr. Luke Johnstone Chief Financial Officer NA
Mr. Shane O'Connell Chief Operating Officer NA
Jane Morgan Investor & Media Relations Mang. NA
Mr. Andrew Beaton Site Gen. Mang. & Geology Mang. NA
Mr. Dan Rigby Jauncey Exec. Director NA
Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Sec. NA
Mr. Jianmin Yang Gen. Mang. NA
Mr. Daniel Rigby Jauncey CEO, MD & Executive Director NA
Mr. Luke Johnstone Chief Financial Officer (Leave of Absence) NA

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