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Austral Resources Australia

Basic Materials AU AR1

0.16AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.160.16
LowHigh

52 Week Range

0.160.16
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap84.35M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA35.87M
  • Revenue TTM110.28M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 13.23M
  • 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 -29.80000M -11.72800M -22.53100M -7.10300M -11.12200M
Minority interest - - - - -
Net income -29.80000M -11.72800M -22.53100M -7.10300M -11.12200M
Selling general administrative 17.35M 9.04M 5.27M 5.16M 6.33M
Selling and marketing expenses - - - - -
Gross profit 13.23M 2.08M -1.94600M 3.47M -3.93600M
Reconciled depreciation 11.45M 0.38M - - -
Ebit -22.98900M -5.30400M -18.08200M -8.94700M -8.94700M
Ebitda -11.53800M -5.28400M - - -
Depreciation and amortization 11.45M 0.02M - - -
Non operating income net other - - - - -
Operating income -22.98900M -5.30400M -17.65300M 1.26M -8.31900M
Other operating expenses 76.67M 45.13M 10.37M 0.54M 0.54M
Interest expense 6.81M 6.49M - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 7.80M 5.77M 4.88M 8.37M 2.85M
Net interest income -7.24000M -6.57500M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.09M 8.97M - - -
Total revenue 54.83M 37.26M 25.47M 25.31M 19.31M
Total operating expenses 35.07M 9.96M - - -
Cost of revenue 41.60M 35.18M 27.42M 21.83M 23.25M
Total other income expense net -0.72100M 2.55M - - -
Discontinued operations - - - - -
Net income from continuing ops -29.80000M -11.72800M - - -
Net income applicable to common shares -29.80000M -11.72800M -22.53100M -7.10300M -7.10300M
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 156.48M 134.30M 69.99M 62.92M 52.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.18M 0.10M 0.05M 0.85M 0.14M
Total liab 164.75M 152.97M 82.61M 68.00M 315.29M
Total stockholder equity -8.27200M -18.67500M -12.61500M -5.07700M -263.12100M
Deferred long term liab - - - - -
Other current liab - 1.58M 5.43M 0.16M -
Common stock - 71.55M 47.93M 44.69M 0.00100M
Capital stock 71.55M 71.55M 47.93M 44.69M -
Retained earnings -82.06700M -91.51900M -61.71900M -49.77000M -285.65200M
Other liab - 42.39M 35.15M 32.52M 32.52M
Good will - - - - -
Other assets - 37.81M 37.89M 31.77M 0.00100M
Cash 1.15M 1.53M 13.33M 16.97M 0.27M
Cash and equivalents - - 13.33M 0.58M -
Total current liabilities 123.91M 105.74M 21.04M 7.48M 298.78M
Current deferred revenue - 1.49M 1.43M - -
Net debt 62.31M 63.99M 14.21M 11.03M -
Short term debt - 60.68M 6.44M 235.00M 223.32M
Short long term debt 63.45M 59.12M 6.39M - -
Short long term debt total - 65.52M 27.54M 28.00M -
Other stockholder equity - 1.30M 1.18M - -
Property plant equipment - 59.28M 13.60M 0.54M 0.54M
Total current assets 47.21M 37.21M 18.50M 62.38M 45.11M
Long term investments 37.81M 37.81M 37.89M - -
Net tangible assets - -18.67500M -12.61500M -285.65200M -285.65200M
Short term investments - - - 31.78M 45.01M
Net receivables 3.60M 7.85M 39.34M 2.46M 2.32M
Long term debt - - 21.06M 28.00M -
Inventory 40.12M 26.88M 3.23M 10.33M 10.33M
Accounts payable 57.08M 43.48M 9.17M 7.32M 10.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.30M 1.18M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M - 6.44M 0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 109.26M 97.09M 51.49M 0.54M -
Capital lease obligations 4.98M 6.40M 6.52M - -
Long term debt total - - 26.42M 0.00000M 0.00000M
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 -49.41300M -10.62100M - 13.24M 5.62M
Change to liabilities 0.00000M -1.38300M -0.43100M 6.02M 6.02M
Total cashflows from investing activities -49.41300M -10.62100M -0.08100M 5.44M 5.44M
Net borrowings 22.81M -4.14700M 11.68M -8.80900M -8.80900M
Total cash from financing activities 38.95M 23.27M 11.68M -7.93500M -7.93500M
Change to operating activities - -0.52200M 12.19M 0.49M 0.49M
Net income -29.80000M -11.72800M -22.53100M -7.10300M -7.10300M
Change in cash -11.79900M 12.76M 0.31M -4.73300M -4.73300M
Begin period cash flow 13.33M 0.58M 0.58M - -
End period cash flow 1.53M 13.33M 0.58M 0.58M -
Total cash from operating activities -1.80100M 0.65M -11.29000M -2.23500M -2.23500M
Issuance of capital stock 17.00M 30.50M - - -
Depreciation 11.45M 0.38M 0.06M 0.76M 0.76M
Other cashflows from investing activities 0.00000M -6.20900M 0.38M 5.62M 0.13M
Dividends paid 31.05M 20.20M - - -
Change to inventory - 6.81M -7.05700M -1.72300M -1.72300M
Change to account receivables - 0.88M 0.84M 1.03M 1.03M
Sale purchase of stock -0.54900M -2.18400M - - -
Other cashflows from financing activities 29.25M 18.22M -3.62200M 0.87M 0.87M
Change to netincome 16.55M 6.21M 5.64M -1.71800M -1.71800M
Capital expenditures 49.41M 4.41M 0.46M 0.18M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.79M 2.79M 0.37M 1.05M 1.11M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -49.41300M -4.41200M - - -

Peer Comparison

Sector: Basic Materials Industry: Copper

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)
AR1
Austral Resources Australia		 - -% 0.16 - - 0.76 - 1.33 7.31
CSC
CAPSTONE CDI 1:1		 -0.45 4.51% 9.53 - - - - - -
SFR
Sandfire Resources NL		 -0.27 2.83% 9.27 - 17.83 5.10 1.86 3.81 9.80
MAC
Metals Acquisition Limited		 -0.75 4.21% 17.06 - 161.29 5.24 2.44 4.35 -25.7906
WA1
WA1 Resources Ltd		 -0.19 1.40% 13.41 - - 2208.59 15.14 1000000.00 -77.1153

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Profile

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. Its projects portfolio consists of assets in various stages of development, such as the Anthill, Lady Colleen, Lady Annie, Cameron River, and Miranda projects. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

Austral Resources Australia

RACQ House, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Steven Tambanis B.Ec., B.Sc., MAusIMM Chief Exec. Officer 1964
Mr. Luke Johnstone Chief Financial Officer NA
Mr. Shane O'Connell Chief Operating Officer NA
Jane Morgan Investor & Media Relations Mang. NA
Mr. Andrew Beaton Site Gen. Mang. & Geology Mang. NA
Mr. Dan Rigby Jauncey Exec. Director NA
Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Sec. NA
Mr. Jianmin Yang Gen. Mang. NA
Mr. Daniel Rigby Jauncey CEO, MD & Executive Director NA
Mr. Luke Johnstone Chief Financial Officer (Leave of Absence) NA

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