Astute Metals NL

Basic Materials AU ASE

NoneAUD
-(-%)

Last update at 2026-01-12T06:45:04.901054Z

Day Range

--
LowHigh

52 Week Range

0.050.43
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap16.91M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.82936M
  • Revenue TTM0.00622M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00622M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -4.01579M -2.96258M -1.23012M -1.02121M -0.70058M
Minority interest - 0.00398M - - -
Net income -4.01579M -2.95859M -1.23073M -1.16101M -1.03572M
Selling general administrative 1.80M 1.25M 0.82M 0.74M 0.34M
Selling and marketing expenses - - 0.09M - -
Gross profit - - - - -
Reconciled depreciation 0.08M 0.19M 0.01M 0.00876M 0.00971M
Ebit - -2.33469M -1.24280M -0.88142M -0.36571M
Ebitda - - -1.23073M -0.87265M -0.35600M
Depreciation and amortization - - 0.01M 0.00876M 0.00971M
Non operating income net other - - - - -
Operating income -4.16544M -3.33214M -1.24280M -0.88142M -0.36571M
Other operating expenses - 1.49M 1.24M 0.89M 0.38M
Interest expense - - 0.00062M 0.14M 0.33M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.01M 0.00062M 0.14M 0.33M
Net interest income 0.05M 0.01M 0.00062M -0.13880M -0.33485M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00062M 0.14M 0.34M
Total revenue - - 0.00062M 0.00100M 0.00028M
Total operating expenses - - 1.24M 0.89M 0.38M
Cost of revenue - - - - -
Total other income expense net 0.02M 0.16M 0.01M -0.13980M -0.33487M
Discontinued operations - - - - -
Net income from continuing ops -4.01579M -2.96258M -1.23012M -1.02121M -0.70058M
Net income applicable to common shares - -2.95859M -1.23012M -1.02121M -0.70058M
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 18.85M 19.98M 11.91M 8.81M 4.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.00000M 0.14M 0.03M 0.02M
Total liab 0.70M 0.88M 0.76M 0.23M 3.24M
Total stockholder equity 18.14M 18.17M 11.16M 8.58M 1.01M
Deferred long term liab - - - - -
Other current liab 0.34M 0.13M 0.40M 0.08M 0.01M
Common stock - 39.15M 27.66M 23.83M 15.56M
Capital stock 41.41M 37.59M 27.66M 23.83M 15.56M
Retained earnings -23.75336M -19.73757M -16.77897M -15.54885M -14.52764M
Other liab - - - - 0.03M
Good will - - - - -
Other assets - - 0.20M - -
Cash 0.35M 3.24M 2.07M 3.28M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.70M 0.85M 0.76M 0.23M 0.35M
Current deferred revenue - - - - -
Net debt - - -2.07445M -3.27900M 2.84M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt 0.01M 0.28M - - -
Short long term debt total - - - - 2.86M
Other stockholder equity - -1.24746M -1.14823M -1.19095M -0.67188M
Property plant equipment - 15.99M 9.16M 5.30M 4.17M
Total current assets 0.70M 3.79M 2.49M 3.51M 0.08M
Long term investments 0.00024M 0.00070M 0.00082M 0.00100M 0.00090M
Net tangible assets - 18.17M 11.16M 8.58M 1.01M
Short term investments - - - - -
Net receivables 0.05M 0.35M 0.13M 0.19M 0.03M
Long term debt - - - 0.00000M 2.86M
Inventory 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Accounts payable 0.21M 0.43M 0.36M 0.15M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.27M 0.30M -0.02010M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.27M - -
Deferred long term asset charges - - - - -
Non current assets total 18.15M 16.19M 9.43M 5.30M 4.17M
Capital lease obligations 0.02M 0.04M - - -
Long term debt total - - 0.00000M 0.00000M 2.86M
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
Investments -4.57765M -4.05555M -3.59370M -1.13110M -0.93950M
Change to liabilities - 0.05M 0.11M 0.08M 0.13M
Total cashflows from investing activities - -4.05556M -3.59370M -1.13110M -0.93950M
Net borrowings - - -0.19544M 0.09M 0.96M
Total cash from financing activities 3.04M 6.20M 3.33M 5.39M 0.96M
Change to operating activities - - - - -
Net income -4.01579M -2.95859M -1.23073M -1.02121M -0.70058M
Change in cash -2.88496M 1.17M -1.20455M 3.25M -0.17226M
Begin period cash flow 3.24M 2.07M 3.28M 0.03M 0.20M
End period cash flow 0.35M 3.24M 2.07M 3.28M 0.03M
Total cash from operating activities - -0.98331M -1.21867M -1.00803M -0.19776M
Issuance of capital stock 3.27M 6.35M 3.75M 5.74M -
Depreciation - 1.06M 0.01M 0.00876M 0.00971M
Other cashflows from investing activities - -0.00000M -0.18876M -0.00836M -0.01302M
Dividends paid - - - 2.34M -
Change to inventory - - - - -
Change to account receivables - 0.31M -0.12172M -0.16569M 0.03M
Sale purchase of stock -0.22263M -0.14399M -0.22954M -0.43917M 0.00000M
Other cashflows from financing activities - -0.14399M -3.59370M 4.68M -0.93950M
Change to netincome - 0.55M 0.29M 0.09M 0.33M
Capital expenditures 4.66M 3.74M 3.45M 1.12M 0.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.00062M 0.00100M -
Stock based compensation - - - - -
Other non cash items - - 1.22M 1.01M 0.69M
Free cash flow -6.01425M -4.72060M -4.67309M -1.12274M -0.92648M

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)
ASE
Astute Metals NL
- -% - - - 2716.32 0.86 -9.7549
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Venari Minerals NL engages in the exploration and development of mineral resource properties in Australia and the United States. The company explores for critical and precious metals, silver, lithium, and gold deposits. Its flagship project is Red Mountain Lithium Project located in Nevada. Venari Minerals NL was formerly known as Astute Metals NL and changed its name to Venari Minerals NL in September 2025. Venari Minerals NL was incorporated in 1988 and is based in Sydney, Australia.

Astute Metals NL

165-167 Phillip St, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Vincent John Paul Fayad Interim CEO, Joint Company Sec. & Exec. Director NA
Mr. Geoff Richards Head of Mineral Sands Technical and Operational Team NA
Mr. Kurt Laney B.Com., C.A. Joint Company Sec. NA
Mr. Adrian Christopher Griffin B.Sc., BSc (Hons), M GSA, MAusIMM Consultant 1953
Mr. Patrick Bernard David McManus B.Sc., M.B.A., BSc (Hons), MBA, FAusIMM, FAICD Consultant 1953
Mr. Anthony Howard Leibowitz F.C.A., FICA, SA Fin Executive Chairman 1953
Mr. Vincent John Paul Fayad Joint Company Secretary & Executive Director NA
Mr. Matthew James Healy Executive Director NA
Mr. Kurt Laney B.Com., C.A. Joint Company Secretary NA
Mr. Anthony Howard Leibowitz F.C.A., FICA, SA Fin Executive Chairman 1953

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