Aneka Tambang Tbk PT DRC

Basic Materials AU ATM

0.97AUD
-(-%)

Last update at 2025-02-13T00:18:00Z

Day Range

0.970.98
LowHigh

52 Week Range

0.861.08
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap4661.97M
  • Volume837
  • P/E Ratio19.40
  • Dividend Yield4.98%
  • EBITDA-
  • Revenue TTM35301665.80M
  • Revenue Per Share TTM146906.20
  • Gross Profit TTM 6849442.09M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 3854481.00M 5214771.00M 3043509.00M 1641178.01M 687034.05M
Minority interest -2.00000M 1.00M 3.00M 20.74M 19.85M
Net income 3077646.00M 3820965.00M 1861743.00M 1149353.00M 193851.15M
Selling general administrative 958489.00M 695489.00M 731289.00M 630005.29M 1144954.58M
Selling and marketing expenses 726781.00M 767426.00M 904027.00M 403848.23M 1443211.36M
Gross profit 6314678.00M 8210519.00M 6359061.00M 4475776.66M 5466337.91M
Reconciled depreciation 128846.00M 130183.00M 102711.00M 90099.76M 1110009.92M
Ebit 3614255.00M 6454763.00M 3435735.00M 1954232.22M 855543.45M
Ebitda 3743101.00M 6584946.00M 3538446.00M 2044331.98M 1965553.37M
Depreciation and amortization 128846.00M 130183.00M 102711.00M 90099.76M 1110009.92M
Non operating income net other - - - - -
Operating income 2616894.00M 3941871.00M 2738144.00M 2032302.84M 855543.45M
Other operating expenses 38388898.00M 40968232.00M 35556884.00M 25340158.25M 31762927.88M
Interest expense 181578.00M 166570.00M 287865.00M 397716.49M 233360.58M
Tax provision 776833.00M 1393807.00M 1181769.00M 491824.32M 493182.02M
Interest income 171368.00M 1255951.00M 74340.00M 105179.08M 390594.54M
Net interest income -51102.00000M -92830.00000M -253024.00000M -330273.08600M -112914.41500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 776833.00M 1393807.00M 1181769.00M 491824.32M 493182.02M
Total revenue 41047693.00M 45930356.00M 38445595.00M 27372461.09M 32718542.70M
Total operating expenses 3655883.00M 3248395.00M 3470350.00M 2443473.81M 4510723.09M
Cost of revenue 34733015.00M 37719837.00M 32086534.00M 22896684.43M 27252204.79M
Total other income expense net 1237587.00M 1272900.00M 305365.00M -391124.83200M -16.01670M
Discontinued operations - - - - -
Net income from continuing ops 3077648.00M 3820964.00M 1861740.00M 1149353.69M 193852.03M
Net income applicable to common shares - 3820965.00M 1861743.00M 1149353.00M 193851.15M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 42851329.00M 33637271.00M 32916154.00M 31729513.00M 30194907.73M
Intangible assets 45534.00M 33144.00M 42121.00M 46926.79M 42992.37M
Earning assets - - - - -
Other current assets 365877.00M 57610.00M 606666.00M 717935.00M 66110.67M
Total liab 11685659.00M 9925211.00M 12079056.00M 12690063.97M 12061488.55M
Total stockholder equity 30643195.00M 23712043.00M 20837080.00M 19039428.28M 18133399.32M
Deferred long term liab - - - - -
Other current liab 4955415.00M 3291346.00M 1548431.00M 1257646.00M 1560087.02M
Common stock 2403076.00M 2403076.00M 2403075.00M 2403075.00M 6337909.60M
Capital stock 2403076.00M 2403076.00M 2403076.00M 2403076.47M 6337909.60M
Retained earnings 13909027.00M 12661897.00M 10271507.00M 8786064.00M 7912776.03M
Other liab - - 1729609.00M 1661350.00M 1204095.27M
Good will 68336.00M 68336.00M 68336.00M 68336.04M 68336.04M
Other assets - 1420712.00M 1168879.00M 1753516.00M 1396383.29M
Cash 9208814.00M 4476491.00M 5089160.00M 3984387.65M 3636243.08M
Cash and equivalents - 1570756.00M 2780259.00M 2541107.60M -
Total current liabilities 8576440.00M 5971662.00M 6562383.00M 7553261.00M 5293238.39M
Current deferred revenue - - 2406171.00M 2074533.80M 20.49M
Net debt -6192384.00000M -952966.00000M 1188364.00M 4067823.22M 4921298.99M
Short term debt 2071447.00M 1378751.00M 1088646.00M 3171116.93M 2993387.19M
Short long term debt 1995193.00M 1295459.00M 2574170.00M 2105134.79M 2993387.19M
Short long term debt total