Aldoro Resources Ltd

Basic Materials AU ARN

0.345AUD
-0.015(4.17%)

Last update at 2026-03-11T04:44:00Z

Day Range

0.340.35
LowHigh

52 Week Range

0.240.71
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap81.83M
  • Volume73094
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.65114M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.14

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 -21.60539M -1.90300M -4.56448M -2.27480M -2.64498M
Minority interest - - - - -
Net income -21.60539M -1.78600M -4.56448M -2.27480M -2.64498M
Selling general administrative 0.38M 0.43M 0.41M 0.39M 0.91M
Selling and marketing expenses 0.00945M 0.07M 0.02M 0.17M 0.34M
Gross profit 0.05M -0.04070M - - 0.00755M
Reconciled depreciation - - - - -
Ebit -14.65309M -1.90270M -8.59561M -2.41362M -2.93518M
Ebitda -14.64063M -1.86200M -4.91212M -1.94056M -2.29791M
Depreciation and amortization 0.01M 0.04M 3.68M 0.47M 0.64M
Non operating income net other - - - - -
Operating income -14.58410M -1.55000M -4.80708M -1.75383M -2.33491M
Other operating expenses 14.64M 1.55M 4.58M 2.28M 2.66M
Interest expense - - - 0.00073M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.02M 0.14M 0.38M 0.00797M
Net interest income 0.01M 0.02M 0.02M 0.00073M 0.00797M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.11700M -3.70068M -0.47380M -0.43890M
Total revenue 0.05M 0.12M 0.21M 0.00951M 0.00755M
Total operating expenses 14.64M 1.51M 4.91M 1.94M 2.50M
Cost of revenue - 0.04M - - -
Total other income expense net -7.02129M -0.35300M 0.33M -0.33497M -0.14870M
Discontinued operations - - - - -
Net income from continuing ops -21.60539M -1.78628M -4.56448M -2.27480M -2.64498M
Net income applicable to common shares -21.60539M -1.78628M -4.56448M -2.27480M -2.64498M
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 6.00M 11.41M 13.23M 11.39M 8.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.16M 0.24M 1.24M
Total liab 0.21M 0.17M 0.49M 0.54M 0.27M
Total stockholder equity 5.80M 11.25M 12.74M 10.85M 7.84M
Deferred long term liab - - - - -
Other current liab - 0.05M 0.02M 0.09M 0.02M
Common stock - 21.92M 22.12M 16.13M 11.26M
Capital stock 25.51M - 22.12M 16.13M 11.26M
Retained earnings -32.61884M -11.62927M -11.91471M -7.35023M -5.07544M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.93M 0.54M 2.90M 1.88M 3.90M
Cash and equivalents - - - 1.88M 3.90M
Total current liabilities 0.21M 0.17M 0.49M 0.54M 0.27M
Current deferred revenue - - - - -
Net debt - -0.54287M -2.89804M -1.88041M -3.89901M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 2.54M 2.07M 1.66M
Property plant equipment - - 9.42M 8.64M 2.96M
Total current assets 1.11M 0.59M 3.06M 2.12M 5.14M
Long term investments - - 0.75M 0.62M -
Net tangible assets - - 12.74M 10.85M 7.84M
Short term investments - - - - -
Net receivables - 0.02M 0.14M 0.14M 0.06M
Long term debt - - - - -
Inventory - - -0.14137M -0.14481M -0.05834M
Accounts payable 0.21M 0.17M 0.47M 0.45M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.96M 2.54M 2.07M 1.66M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -10.17433M -9.26853M -2.95910M
Deferred long term asset charges - - - - -
Non current assets total 4.90M 10.82M 10.17M 9.27M 2.96M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 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 -0.73789M -1.68126M -4.49806M -5.73238M -1.25011M
Change to liabilities - - -0.04562M 0.27M 0.14M
Total cashflows from investing activities -0.73789M -1.68126M -4.49806M -5.73238M -1.25011M
Net borrowings - - - - -
Total cash from financing activities 2.06M 0.02M 6.27M 4.97M 3.73M
Change to operating activities - - - - -
Net income -21.60539M -1.78628M -4.56448M -2.27480M -2.64498M
Change in cash 0.39M -2.35516M 1.02M -2.01860M 1.70M
Begin period cash flow 0.54M 2.90M 1.88M 3.90M 2.20M
End period cash flow 0.93M 0.54M 2.90M 1.88M 3.90M
Total cash from operating activities -0.93673M -0.69629M -0.75411M -1.25430M -0.78611M
Issuance of capital stock 2.12M 0.04M 6.73M 5.15M 3.83M
Depreciation 0.01M 0.04M 3.68M 0.47M 0.64M
Other cashflows from investing activities 2.20M -1.70554M 0.03M 0.25M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.12514M 0.11M 0.08M -0.15528M -0.00891M
Sale purchase of stock -0.05986M -0.01261M -0.45721M -0.17800M -0.09944M
Other cashflows from financing activities -0.05986M -1.68126M -4.49806M -5.73238M -1.25011M
Change to netincome - - 0.09M 0.43M 1.09M
Capital expenditures 2.94M 1.71M 4.52M 5.98M 1.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12514M -0.21669M 0.08M -0.15528M -0.00891M
Stock based compensation 13.96M - 0.71M 0.42M 0.89M
Other non cash items 6.82M 1.31M 0.13M 0.55M 1.22M
Free cash flow -3.87304M -2.40255M -5.27753M -7.23205M -2.03622M

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)
ARN
Aldoro Resources Ltd
-0.015 4.17% 0.34 - - 1996.81 14.11 -12.7436
BHP
BHP Group Ltd
0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, rare earth elements, rubidium, niobium, lithium, gold, and copper deposits. Its flagship project is the Kameelburg REE-Niobium Carbonatite Project located in Namibia, Southwest Africa. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco, Australia.

Aldoro Resources Ltd

Unit 1, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Mark Mitchell Technical Director & Director NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Sec. NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA

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