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Astral Resources NL
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 644.80K | -12.64% |
Net income | -671.96K | 14.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -600.72K | -4.60% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.18M | 1,337.53% |
Total assets | 64.26M | 114.35% |
Total liabilities | 1.85M | 41.15% |
Total equity | 62.42M | — |
Shares outstanding | 1.24B | — |
Price to book | 3.20 | — |
Return on assets | -2.51% | — |
Return on capital | -2.57% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -671.96K | 14.68% |
Cash from operations | -620.45K | -59.45% |
Cash from investing | -1.58M | -1.22% |
Cash from financing | 11.91M | 449.25% |
Net change in cash | 9.70M | 4,384.77% |
Free cash flow | -1.85M | -9.90% |
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.059 - $0.17
Market cap
220.42M AUD
Avg Volume
2.15M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1985
Website
Employees
1
