Aston Minerals Ltd

Basic Materials AU ASO

0.012AUD
-0.001(7.69%)

Last update at 2024-05-01T01:40:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -25.46304M -24.69939M -25.90223M -1.61507M -7.17821M
Minority interest - - -0.00579M -0.00579M -0.00579M
Net income -25.46304M -24.69939M -25.90223M -1.61507M -7.17821M
Selling general administrative 10.55M 2.04M 15.63M 1.22M 0.88M
Selling and marketing expenses 24.38M - - - -
Gross profit 0.10M 0.00284M 0.01M 0.12M 0.31M
Reconciled depreciation 0.02M 0.02M 0.02M 0.03M 0.03M
Ebit -25.12890M -24.43684M -26.68805M -1.83693M -7.55699M
Ebitda -25.11291M -24.41744M -26.66496M -1.81028M -7.52286M
Depreciation and amortization 0.02M 0.02M 0.02M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -25.12890M -24.43684M -26.68805M -1.83693M -7.55699M
Other operating expenses 25.13M 24.44M 26.69M 1.85M 7.56M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.45M 0.30M 0.04M 0.15M 0.34M
Net interest income 0.11M 0.02M 0.04M 0.15M 0.34M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04165M -0.05948M -0.16917M -
Total revenue 0.11M 0.02M 0.04M 0.15M 0.34M
Total operating expenses 25.11M 24.44M 26.69M 1.85M 7.56M
Cost of revenue 0.02M 0.02M 0.02M 0.03M 0.03M
Total other income expense net -0.33414M -0.30420M 0.73M 0.05M 0.38M
Discontinued operations - - - - -
Net income from continuing ops -25.46304M -24.69939M -25.90223M -1.61507M -7.17821M
Net income applicable to common shares -25.46304M -24.69939M -25.90223M -1.61507M -6.89719M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2.04M 21.25M 14.41M 9.58M 11.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M 18.51M 0.04M 0.03M 0.03M
Total liab 1.14M 3.87M 1.82M 0.15M 0.85M
Total stockholder equity 0.91M 17.39M 12.60M 9.43M 10.81M
Deferred long term liab - - - - -
Other current liab 0.09M 0.78M 0.06M 0.05M 0.04M
Common stock 139.03M 138.91M 111.75M 97.20M 97.20M
Capital stock 139.03M 138.91M 111.75M 97.20M 97.20M
Retained earnings -172.44271M -146.97967M -122.28028M -96.37805M -95.04400M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.63M 19.45M 13.43M 9.47M 11.40M
Cash and equivalents - - 13.43M 9.47M 11.40M
Total current liabilities 1.14M 3.87M 1.82M 0.15M 0.85M
Current deferred revenue - - - - -
Net debt - -19.45350M -13.43035M -9.47484M -11.39729M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 34.32M 25.45M 23.13M 8.61M 8.66M
Property plant equipment 0.05M 0.06M 0.02M 0.04M 0.10M
Total current assets 1.99M 21.18M 14.36M 9.54M 11.55M
Long term investments 0.00696M 0.00705M 0.03M - -
Net tangible assets 0.91M 17.39M 12.60M 9.43M 11.10M
Short term investments 0.14M 0.59M 0.86M - -
Net receivables 0.01M 0.94M 0.03M 0.03M 0.13M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.85M 3.09M 1.76M 0.11M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 25.45M 23.13M 8.61M 8.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.05M 0.07M 0.05M 0.04M 0.10M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00269M -0.04230M -0.24035M -0.24035M 15.00M
Change to liabilities -2.30753M 1.60M 1.65M -0.35610M -0.03179M
Total cashflows from investing activities -0.00269M -0.04230M -0.20114M 0.05M 14.96M
Net borrowings - - - - -
Total cash from financing activities -0.43443M 28.27M 9.23M 9.23M 9.23M
Change to operating activities 0.46M 0.15M -0.64428M -0.00461M 0.06M
Net income -25.46304M -24.69939M -25.90223M -1.61507M -6.89719M
Change in cash -17.82630M 6.02M 3.96M -1.92245M 8.18M
Begin period cash flow 19.45M 13.43M 9.47M 11.40M 3.21M
End period cash flow 1.63M 19.45M 13.43M 9.47M 11.40M
Total cash from operating activities -17.13367M -22.42207M -5.06718M -1.98179M -6.76845M
Issuance of capital stock - 29.30M 9.25M - -
Depreciation 0.02M 0.02M 0.02M 0.03M 0.03M
Other cashflows from investing activities 0.00000M 0.00000M 0.04M 0.03M 0.03M
Dividends paid - - - - -
Change to inventory - - -0.00000M - -0.00000M
Change to account receivables 0.92M -0.90695M -0.00311M 0.05M 0.09M
Sale purchase of stock -0.43443M -1.03633M -0.02155M 0.00000M 0.00000M
Other cashflows from financing activities 0.43M 28.27M 9.23M 0.05M 14.96M
Change to netincome 9.24M 1.42M 19.81M -0.07808M -0.02030M
Capital expenditures 0.00269M 0.04M 0.04M 0.04M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.92438M 0.84M 1.01M -0.31528M 0.11M
Stock based compensation 9.25M 0.75M 19.97M - -
Other non cash items 10.65M 0.76M 18.20M -0.07808M -0.02030M
Free cash flow -17.13636M -22.46438M -5.06718M -1.98179M -6.81071M

Fundamentals

  • Previous Close 0.01
  • Market Cap16.84M
  • Volume1392027
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.86627M
  • Revenue TTM0.11M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-0.02

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 Revenue (x) Enterprise Value to EBITDA (x)
ASO
Aston Minerals Ltd
-0.001 7.69% 0.01 - - 137.55 2.28 - -0.5219
BHP
BHP Group Limited
-0.42 0.98% 42.61 19.18 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-1.46 1.12% 129.03 13.80 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.555 2.13% 25.50 8.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.09 2.51% 3.50 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Aston Minerals Limited engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Australia, Indonesia, and Europe. The company primarily explores for cobalt, nickel, copper, and gold deposits. It holds interest in the Edleston gold and nickel project located to the south of Timmins, Ontario. It has interests in the Dobsina Project in Slovakia; the Jouhineva Project in Finland; and the Swedish projects. Aston Minerals Limited was incorporated in 2010 and is based in Subiaco, Australia.

Aston Minerals Ltd

513 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Tolga Kumova Exec. Chairman 1978
Mr. R. Dale Ginn B.Sc., P.Geo., P.Geol. MD & Director 1965
Mr. Robert Andrew Jewson B.Sc Exec. Corp. Director & Director NA
Ms. Oonagh Jane Malone Company Sec. 1975
Mr. Peter Binsteed Breese PMD Executive Chairman NA
Mr. Peter Binsteed Breese PMD Executive Chairman NA
Mr. Russell Bradford MD & Director NA
Ms. Oonagh Jane Malone Company Secretary 1975
Mr. Peter Binsteed Breese PMD Executive Chairman NA
Mr. Russell Bradford MD & Director NA

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