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Austral Resources Australia Ltd
Previous close
$0.16
Year range
$0.16 - $0.31
Market cap
84.35M AUD
P/E ratio
9.47
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.17M | 8.64% |
Operating expense | 4.02M | -27.27% |
Net income | -710.50K | 77.40% |
Net profit margin | -2.94 | 79.19% |
Earnings per share | — | — |
EBITDA | 9.80M | 113.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14M | -25.41% |
Total assets | 156.48M | 16.51% |
Total liabilities | 164.75M | 7.70% |
Total equity | -8.27M | — |
Shares outstanding | 527.17M | — |
Price to book | -8.00 | — |
Return on assets | 0.87% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -710.50K | 77.40% |
Cash from operations | 8.95M | 565.57% |
Cash from investing | -9.24M | 12.61% |
Cash from financing | -395.00K | -104.18% |
Net change in cash | -642.00K | 77.17% |
Free cash flow | -560.44K | 85.91% |
About
Founded
2010
Website
Employees
100