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Astral Resources NL

Basic Materials AU AAR

0.145AUD
-0.005(3.33%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.050.17
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap198.39M
  • Volume1914481
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.94542M
  • Revenue TTM-0.00927M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.71394M -2.35341M -3.66957M -2.71004M -0.65601M
Minority interest - - - - -
Net income -3.71394M -2.35341M -3.66957M -2.71004M -0.64970M
Selling general administrative 2.64M 2.07M 2.93M 1.06M 0.38M
Selling and marketing expenses 0.00209M 0.00155M 0.12M 0.00046M -
Gross profit - - - - 0.00631M
Reconciled depreciation 0.10M 0.09M 0.08M 0.07M 0.00477M
Ebit -3.70728M -2.34691M -3.66628M -2.70510M -0.66231M
Ebitda -3.60545M -2.25650M -3.58870M -2.63214M -0.65755M
Depreciation and amortization 0.10M 0.09M 0.08M 0.07M 0.00477M
Non operating income net other - - - - -
Operating income -0.00353M -0.00236M -0.00352M -0.00258M -0.66231M
Other operating expenses 0.00372M 0.00237M 0.00371M 0.00271M 0.66M
Interest expense 0.00667M 0.00650M 0.00329M 0.00495M 0.00495M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00674M 0.01M 0.01M 0.11M 0.00631M
Net interest income 0.00674M 0.01M 0.04M -0.00127M 0.00631M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00648M 0.16M 0.01M -0.04143M -0.00631M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00631M
Total operating expenses 3.72M 2.52M 3.72M 2.66M 0.66M
Cost of revenue - - - - -
Total other income expense net -0.00019M 0.15M 0.00893M -0.04638M 0.00631M
Discontinued operations - - - - -
Net income from continuing ops -3.71394M -2.35341M -3.66957M -2.71004M -0.65601M
Net income applicable to common shares -3.71394M -2.35341M -3.66957M -2.71004M -0.65601M
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 35.54M 27.01M 22.82M 23.25M 12.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.03M 0.00000M 0.01M 0.00826M
Total liab 1.03M 1.50M 2.00M 0.69M 0.66M
Total stockholder equity 34.51M 25.50M 20.82M 22.56M 11.49M
Deferred long term liab - - - - -
Other current liab 0.17M 0.00042M 0.00115M 0.00029M 0.00021M
Common stock 76.55M 65.62M 57.44M 56.41M 43.58M
Capital stock - 65.62M 57.44M 56.41M 43.58M
Retained earnings -45.55201M -42.96815M -39.19921M -36.84580M -33.17623M
Other liab - 0.10M 0.09M 0.10M 0.09M
Good will - - - - -
Other assets 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Cash 5.77M 1.32M 3.18M 9.81M 3.40M
Cash and equivalents - - - - -
Total current liabilities 0.87M 1.40M 1.87M 0.58M 0.53M
Current deferred revenue 0.22M 0.37M 1.08M 0.24M 0.15M
Net debt -5.67959M -1.26819M -3.06007M -9.74351M -3.29783M
Short term debt 0.09M 0.05M 0.08M 0.05M 0.06M
Short long term debt - - - - -
Short long term debt total 0.09M 0.05M 0.12M 0.06M 0.10M
Other stockholder equity -0.00000M -0.02265M -0.01824M -0.01956M -0.01040M
Property plant equipment - 25.38M 19.40M 13.37M 8.44M
Total current assets 6.00M 1.63M 3.33M 9.88M 3.71M
Long term investments - - 0.09M - -
Net tangible assets - 25.50M 20.82M 22.56M 11.49M
Short term investments - - -0.08991M - -
Net receivables 0.00300M 0.26M 0.14M 0.06M 0.30M
Long term debt - - - - -
Inventory 0.08M - 0.00927M 0.01M -
Accounts payable 0.38M 0.98M 0.72M 0.29M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.51M 2.86M 2.58M 2.99M 1.09M
Additional paid in capital - - - - -
Common stock total equity - - - - 43.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - -0.00000M -0.09000M -
Deferred long term asset charges - - - - -
Non current assets total 29.54M 25.38M 19.49M 13.37M 8.44M
Capital lease obligations - 0.05M 0.12M 0.06M 0.10M
Long term debt total - 0.00000M 0.04M 0.02M 0.05M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.16802M -5.60668M -5.16711M -2.97167M -1.78752M
Change to liabilities -0.10849M 0.67M 0.19M 0.01M -0.03978M
Total cashflows from investing activities -7.16802M -5.60668M -5.16711M -2.97167M -1.78752M
Net borrowings -0.09684M -0.08561M -0.06895M -0.07275M -0.07275M
Total cash from financing activities 7.18M -0.08561M 12.84M 7.20M 1.11M
Change to operating activities - - - - -
Net income -0.00371M -0.00235M -0.00367M -0.00271M -0.64970M
Change in cash -1.85844M -6.63033M 6.41M 2.95M -1.17487M
Begin period cash flow 3.18M 9.81M 3.40M 0.45M 1.62M
End period cash flow 1.32M 3.18M 9.81M 3.40M 0.45M
Total cash from operating activities -0.00187M -0.00094M -0.00127M -0.00127M -0.49690M
Issuance of capital stock 7.82M - 13.52M 7.53M 1.11M
Depreciation 0.00085M 0.00026M 0.00054M 0.00053M 0.00477M
Other cashflows from investing activities 0.08M 0.05M 0.40M 0.00368M 0.00631M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00004M 0.00000M 0.00006M -0.00010M 0.00153M
Sale purchase of stock -0.54243M -0.54243M -0.60668M -0.25721M -0.25721M
Other cashflows from financing activities -0.09684M -0.08561M -0.06895M -0.07307M 0.26M
Change to netincome 1.14M 0.49M 1.60M 1.00M 0.17M
Capital expenditures 7.25M 5.66M 5.57M 2.98M 1.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00004M 0.00000M 0.00006M -0.00010M 0.00000M
Stock based compensation 0.00114M 0.00065M 0.00160M 0.00083M -
Other non cash items 0.00099M 0.00116M 0.00186M 0.00091M 0.65M
Free cash flow -7.25330M -5.65633M -5.57168M -2.97662M -1.79383M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
AAR
Astral Resources NL		 -0.005 3.33% 0.14 - - 248.98 5.40 - -15.887
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

Stock Research & News

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Profile

Astral Resources NL engages in the exploration and evaluation of gold properties in Western Australia. Its flagship property is the 100% owned Mandilla Gold project located in the northern Widgiemooltha greenstone belt in Western Australia. The company was formerly known as Anglo Australian Resources NL and changed its name to Astral Resources NL in April 2022. Astral Resources NL was incorporated in 1985 and is based in South Perth, Australia.

Astral Resources NL

6 Lyall Street, South Perth, WA, Australia, 6151

Key Executives

Name Title Year Born
Mr. Marc Ducler MD & Director NA
Mr. Brendon Morton A.C.I.S., C.A. CFO & Company Sec. NA
Ms. Julie Reid B.Sc. Exploration Mang. NA
Mr. Brendon Morton A.C.I.S., C.A. CFO & Company Secretary NA
Ms. Julie Reid B.Sc. Exploration Manager NA
Mr. Brendon Morton A.C.I.S., C.A. CFO & Company Secretary NA
Ms. Julie Reid B.Sc. Exploration Manager NA
Mr. Brendon Morton A.C.I.S., C.A. CFO & Company Secretary NA
Ms. Julie Reid B.Sc. Exploration Manager NA
Mr. Brendon Morton A.C.I.S., C.A. CFO & Company Secretary NA

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