Australian Mines Ltd

Basic Materials AU AUZ

0.01AUD
-(-%)

Last update at 2024-12-19T01:05:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap13.99M
  • Volume3295468
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.10500M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -3.79900M -4.10500M -5.78800M -4.17000M -3.21000M
Minority interest - - - - -
Net income -3.79900M -4.10500M -5.78800M -4.49300M -3.52300M
Selling general administrative - 2.07M 2.81M 1.62M 2.00M
Selling and marketing expenses - 0.67M 2.75M 1.24M 1.05M
Gross profit 0.14M -0.08200M -0.19000M -0.17200M -0.16400M
Reconciled depreciation - 0.14M 0.19M 0.23M 0.24M
Ebit -3.49300M -3.30200M -5.75300M -4.17000M -3.21000M
Ebitda -3.48700M -3.16600M -5.56300M -3.93500M -2.96600M
Depreciation and amortization 0.00600M 0.14M 0.19M 0.23M 0.24M
Non operating income net other - - - - -
Operating income -3.51000M -2.88100M -5.75500M -3.10000M -3.29500M
Other operating expenses 3.65M 2.88M 5.75M 3.10M 3.29M
Interest expense 0.31M 0.80M 0.04M 0.32M 0.31M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.80M 0.00200M 0.00200M 0.00500M
Net interest income - -0.79800M 0.00200M 0.00200M 0.00500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.24300M -0.03189M -0.03848M 0.32M 0.31M
Total revenue 0.14M 0.05M 0.00000M 0.06M 0.08M
Total operating expenses 3.65M 2.75M 5.57M 2.87M 3.05M
Cost of revenue 0.00600M 0.14M 0.19M 0.23M 0.24M
Total other income expense net -0.28900M -0.79800M -0.03300M -1.07000M 0.40M
Discontinued operations - - - - -
Net income from continuing ops - -4.10500M -5.78800M -4.49300M -3.52300M
Net income applicable to common shares - -4.10500M -5.78800M -4.49300M -3.52300M
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 46.98M 45.31M 42.22M 37.23M 37.92M
Intangible assets 0.05M 0.03M 0.02M 0.01M 0.00500M
Earning assets - - - - -
Other current assets 0.00100M 0.02M 0.02M - -
Total liab 0.26M 3.85M 1.24M 0.85M 0.88M
Total stockholder equity 46.72M 41.47M 40.97M 36.38M 37.05M
Deferred long term liab - - - - -
Other current liab 0.19M 3.63M 0.90M 0.30M 0.40M
Common stock 114.49M 105.60M 102.11M 91.90M 88.11M
Capital stock - 105.60M 102.11M 91.90M 88.11M
Retained earnings -73.29800M -69.49900M -65.39400M -59.60600M -55.11300M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.49M 4.63M 3.99M 3.64M 3.24M
Cash and equivalents - - - - -
Total current liabilities 0.26M 3.85M 1.24M 0.67M 0.49M
Current deferred revenue - - -0.18100M -0.16400M -0.17100M
Net debt -4.49200M -4.63300M -3.81300M -3.29600M -2.68100M
Short term debt - 0.00000M 0.18M 0.16M 0.17M
Short long term debt - - - - -
Short long term debt total - - 0.18M 0.34M 0.56M
Other stockholder equity - -36.10000M -36.72100M -32.29800M -32.99400M
Property plant equipment - 40.61M 38.06M 33.54M 31.36M
Total current assets 4.50M 4.68M 4.14M 3.67M 3.33M
Long term investments - - - - 3.22M
Net tangible assets - 41.44M 40.95M 36.37M 37.04M
Short term investments - - - - -
Net receivables 0.00700M 0.03M 0.14M 0.03M 0.09M
Long term debt - - - - -
Inventory - - -0.02100M - -
Accounts payable 0.07M 0.22M 0.34M 0.36M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.52M 5.37M 4.25M 4.08M 4.05M
Additional paid in capital - - - - -
Common stock total equity - - - - 88.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.33M -40.63400M -38.07900M -33.55400M -34.59100M
Deferred long term asset charges - - - - -
Non current assets total 42.48M 40.63M 38.08M 33.55M 34.59M
Capital lease obligations - - 0.18M 0.34M 0.56M
Long term debt total - 0.00000M 0.00000M 0.18M 0.39M
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 -3.48200M -5.81400M -3.17300M -0.45000M -0.45000M
Change to liabilities 0.00700M -0.02200M 0.06M -0.40000M -0.06500M
Total cashflows from investing activities -3.48200M -5.81400M -3.17300M -4.81700M -10.02000M
Net borrowings -0.15200M -0.19900M -0.22400M -0.23400M -0.23400M
Total cash from financing activities 6.52M 10.01M 5.34M 6.50M 8.96M
Change to operating activities -0.53600M 0.45M -0.09100M 0.02M 0.12M
Net income -4.10500M -5.78800M -4.49300M -3.52300M -9.79000M
Change in cash 0.64M 0.35M 0.40M -0.11800M -5.62500M
Begin period cash flow 3.99M 3.64M 3.24M 3.36M 8.98M
End period cash flow 4.63M 3.99M 3.64M 3.24M 3.36M
Total cash from operating activities -2.40200M -4.25400M -1.76600M -1.80100M -4.56200M
Issuance of capital stock 2.79M 10.21M 5.56M 6.73M 8.96M
Depreciation 0.14M 0.19M 0.23M 0.24M 0.06M
Other cashflows from investing activities 0.05M - 0.00000M -0.45000M -
Dividends paid 9.10M 3.88M - - -
Change to inventory - - - - -
Change to account receivables 0.12M -0.11000M 0.47M 0.84M 0.31M
Sale purchase of stock -0.66900M -0.66900M 5.56M 6.73M 8.96M
Other cashflows from financing activities 18.05M -0.19900M -0.22400M -0.23400M -10.02000M
Change to netincome 1.98M 1.30M 2.06M 1.02M 4.81M
Capital expenditures 3.53M 5.81M 3.17M 4.37M 10.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M -0.11000M 0.47M 0.84M 0.00600M
Stock based compensation 0.10M 0.17M 0.03M 0.05M -
Other non cash items 1.57M 1.34M 2.49M 1.48M 9.74M
Free cash flow -5.93000M -10.06800M -4.93900M -6.16800M -10.02000M

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)
AUZ
Australian Mines Ltd
- -% 0.01 - - 100.61 0.31 - -1.8227
BHP
BHP Group Limited
-0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd
-1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd
-0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd
-0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

Profile

Australian Mines Limited engages in the mining and exploration of mineral properties in Australia. The company primarily explores for nickel, cobalt, and scandium deposits. Its flagship project is the 100% owned Sconi Battery Minerals project located in North Queensland, Australia. The company was incorporated in 1996 and is based in Brisbane, Australia.

Australian Mines Ltd

1 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Tim Maclean Chief Operating Officer NA
Mr. Lee Gordon Guthrie B.Sc., M.A.I.C.D. Independent Exec. Director NA
Mr. Michael Harvy Lou Holmes CEO & Director 1965
Mr. Oliver Carton BJuris, L.L.B., LLB Company Sec. 1964
Mr. Andrew Luke Nesbitt CEO & Director 1971
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Andrew Luke Nesbitt CEO & Director 1971
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Andrew Luke Nesbitt CEO & Director 1971
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964

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