YOLFTbeta
Astral Resources NL

Astral Resources NL

AAR · AU · Basic Materials / Gold

0.15AUD+0.01 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.145
Day Range0.14 – 0.15
52-Week Range0.105 – 0.295
Volume2.49M
Market Cap325.59M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.88
50-Day Avg0.1757
200-Day Avg0.1898

About

Astral Resources NL is engaged in mineral exploration, resource evaluation, and project development activities in Western Australia. The company's flagship property is the 100% owned Mandilla Gold project located in the northern Widgiemooltha greenstone belt in Western Australia, which includes the Theia, Iris, Eos and Hestia deposits. 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Marc Ducler B.S.
  • Employees0
  • Headquarters6 Lyall Street, South Perth, WA, Australia, 6151, Australia
  • Websitehttps://astralresources.com.au

Leadership

  • Mr. Marc Ducler B.S.MD & Executive Director
  • Mr. Brendon Morton A.C.I.S., C.A.CFO & Company Secretary
  • Mr. Jed WhitfordChief Operating Officer
  • Ms. Julie Reid B.Sc., MAIGGeneral Manager of Geology
  • Richard JonesExploration Manager

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------7.00K2.99K1.00K2.09K8.94K7.25K4.00K10.20M6.82M26.31K265.31K8.61K15.30K0000006.31K0018.71K13.41K24.06K794.50K-
Growth (%)-------------57.29%-66.56%+109.40%+327.08%-18.93%-44.83%+254878.60%-33.10%-99.61%+908.43%-96.76%+77.77%-100.00%-------100.00%---28.33%+79.42%+3202.16%-
Cost of Revenue-----------557.00K141.00K421.00K336.00K214.00K1.33M262.00K3.82M11.92M451.00K175.00K--0002.52K1.00K04.76K72.95K77.58K90.41K101.82K102.34K140.81K186.98K
Gross Profit------------2.99K-2.09K8.94K7.25K-10.20M6.82M26.31K265.31K8.61K15.30K000-2.52K00-4.76K-72.95K-77.58K-90.41K-101.82K-102.34K-140.81K-186.98K
Gross Margin------------100.00%-100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%-------75.53%---483.21%-759.30%-425.36%-17.72%-
Operating Expense------------261.80K-558.81K476.67K1.63M-4.58M1.28M1.11M1.09M752.94K7.32M1.33M651.35K4.68M391.29K511.24K925.95K635.75K2.07M3.16M2.26M2.87M1.84M3.25M3.89M
Operating Income-1.67M-1.35M-1.18M-425.00K-425.00K-685.00K-684.00K-64.78K-428.25K-2.16M-1.86M-825.05K-258.81K-679.03K-556.72K-467.73K-1.63M-580.69K5.62M5.55M-1.09M-823.61K-744.33K-7.30M-1.33M-651.35K-4.68M-393.80K-511.24K-925.95K-640.51K-2.14M-3.24M-2.35M-2.97M-1.95M-3.39M-4.08M
Operating Margin------------11786.46%-8655.69%-67903.30%-26586.39%-5230.12%-22440.58%-14517.15%55.09%81.27%-4130.20%-310.44%-8650.02%-47746.70%-------10152.32%---12572.69%-22170.25%-8085.70%-426.25%-
EBITDA-1.67M-1.35M-1.18M-425.00K-425.00K-685.00K-684.00K-64.78K-428.25K-2.16M-1.86M-825.05K-353.96K-659.06K-538.99K-457.65K-1.57M-571.13K5.95M5.55M-1.08M-791.59K-714.22K-7.26M-1.30M-649.51K-4.67M-391.29K-511.24K-682.05-657.55K-2.63M-3.59M-2.26M-3.61M-1.95M-2.49M-3.89M
EBITDA Margin------------11786.46%-11837.99%-65905.60%-25739.83%-5117.39%-21701.72%-14278.17%58.29%81.37%-4102.27%-298.37%-8300.06%-47479.11%-------10422.41%---12060.41%-26886.30%-8085.70%-313.28%-
Net Income-1.67M-1.35M-1.18M-425.00K-425.00K-688.00K-748.00K-166.85K-430.54K-2.16M-1.87M-825.58K-366.75K-670.63K-547.18K-343.69K-1.59M-528.50K5.58M35.10K-823.52K-775.57K-710.95K-7.31M-1.30M-604.27K-4.68M-393.79K-517.15K-920.46K-656.01K-2.71M-3.67M-2.35M-3.71M-2.58M-2.64M-2.34M
Net Income Margin------------11793.99%-12266.02%-67063.30%-26130.99%-3843.15%-21911.67%-13212.50%54.74%0.51%-3130.20%-292.33%-8262.09%-47757.49%-------10397.94%---12578.36%-27695.31%-10739.25%-332.81%-
Interest Expense000003.00K64.00K102.07K2.29K52.46K5272.62K2.25K1.06K01.88K00000015.53K25610.14K8.84K01.94K04.95K4.95K3.29K6.50K6.67K8.74K14.40K30.72K
Interest Expense % of Total Revenue-----------7.53%87.63%224.70%50.57%0.00%25.93%0.00%0.00%0.00%0.00%0.00%0.00%101.50%------78.40%--34.75%49.71%36.35%1.81%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.29M2.25M1.26M1.73M2.20M2.88M3.84M4.13M4.58M2.76M1.27M950.25K888.71K624.00K831.33K2.99M2.58M5.61M12.31M12.19M11.13M10.60M11.90M5.53M5.29M5.65K1.75K2.00K2.48K5.56K6.48K12.15M23.25M22.82M27.01M35.54M91.88M158.31M
Total Liabilities281.00K53.00K52.00K225.00K314.00K249.00K1.53M389.94K200.35K138.32K197.44K236.30K300.38K103.82K157.31K127.27K101.71K398.48K1.03M876.90K604.85K842.88K578.14K333.98K443.11K845.44625.75587.43589.78504.07737.93663.66K693.86K2.00M1.50M1.03M4.49M3.87M
Total Equity2.01M2.19M1.21M1.50M1.89M2.63M2.31M3.74M4.38M2.62M1.07M713.95K588.33K520.18K674.02K2.86M2.48M5.22M11.28M11.32M10.53M9.75M11.32M5.19M4.84M4.81K1.12K1.41K1.89K5.06K5.74K11.49M22.56M20.82M25.50M34.51M87.39M154.44M
Cash33.00K287.00K76.00K426.00K303.00K520.00K-49.00K937.62K341.08K18.43K34.11K139.88K12.96K41.20K136.34K752.61K867.06K3.00M3.48M6.07M2.39M56.78K6.96K11.17K2.62K7.46241.3279.42178.791.62K448.923.40M9.81M3.18M1.32M5.77M18.60M65.10M
Total Debt---9.00K-47.00K1.41M55.53K27.96K-134.83K32.42K54.23K19.59K----------73.06K172.28K156.78K102.71K2.99K-104.07K104.08K63.96K117.07K50.52K119.81K124.67K496.88K
Net Debt-33.00K-287.00K-76.00K-417.00K-303.00K-473.00K1.46M-882.09K-313.12K-18.43K100.72K-107.46K41.27K-21.60K-136.34K-752.61K-867.06K-3.00M-3.48M-6.07M-2.39M-56.78K-6.96K-11.17K70.43K172.28K156.53K102.43K2.81K-1.62K-448.92-3.30M-9.74M-3.06M-1.27M-5.65M-18.48M-64.61M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---270.00K-221.00K-375.00K-339.00K-301.00K-319.73K-454.60K-200.57K-140.22K-212.19K-204.78K-225.52K-116.90K-255.35K-198.54K-165.93K2.14M5.05M-741.68K-487.55K-986.32K-564.88K-541.46-279.02-26.65-238.15-230.57-500.96-496.91-1.27M-1.23M-919.32K-1.86M-1.53M-2.29M-3.48M
Investing Cash Flow---133.00K-159.00K-550.00K-845.00K-1.94M-229.00K-1.13M-475.65K-234.76K-153.60K-196.21K-159.35K-468.18K-865.20K-885.99K-969.32K-2.03M-2.46M-2.94M-1.85M-1.35M-604.41K-377.01K-312.27-380.17-202.91-554.45-1.73K-1.79K-2.98M-5.21M-5.63M-7.18M-5.04M-8.52M-18.04M
Financing Cash Flow--192.00K721.00K811.00K1.40M1.72M1.48M1.00M353.57K382.66K479.56K246.34K440.83K680.22K1.74M1.20M3.27M375.00K---2.28M1.17M909.92K596.13640.66479.17684.393.63K1.11K7.20M12.84M-85.61K7.18M11.02M23.65M68.03M
Capital Expenditure00161.00K204.00K573.00K873.00K1.91M653.93K1.17M484.53K266.68K153.60K198.88K160.67K471.79K886.19K912.87K1.02M2.20M2.87M3.18M1.89M1.38M630.35K397.25K321.49383.58202.92555.491.73K1.79K2.98M5.57M5.66M7.25M5.04M62.77K134.57K
Free Cash Flow---431.00K-425.00K-948.00K-1.21M-2.21M-973.66K-1.63M-685.10K-406.89K-365.79K-403.66K-386.19K-588.69K-1.14M-1.11M-1.18M-67.55K2.18M-3.92M-2.38M-2.37M-1.20M-397.79K-600.51-410.22-441.07-786.05-2.23K-2.29K-4.25M-6.80M-6.57M-9.11M-6.59M-2.36M-3.62M
Dividends Paid-------------------------------177.33K524.96K-438.50K---
FCF to OCF--159.63%192.31%252.80%357.52%733.22%304.53%357.75%341.58%290.19%172.39%197.12%171.24%503.58%447.05%559.80%713.37%-3.16%43.13%528.52%488.57%239.89%211.59%73466.82%215.22%1539.29%185.21%340.92%445.75%461.00%334.17%554.53%715.17%490.34%430.77%102.74%103.86%
Dividend Paid to FCF--------------------------------4.18%-7.72%--4.81%---

Earnings

Report DateMar 16, 2016Sep 30, 2016Mar 15, 2017Sep 29, 2017Mar 16, 2018Sep 30, 2018Mar 13, 2019Sep 30, 2019Mar 13, 2020Sep 25, 2020Mar 9, 2021Sep 22, 2021Mar 10, 2022Sep 30, 2022Mar 10, 2023Mar 6, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap325.59M
Enterprise Value259.08M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales54.62
Price / Book2.19
EPS0.00
Book Value0.086
Revenue (TTM)794.50K
Gross Profit (TTM)794.50K
EBITDA-3.65M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1.94%
Return on Assets-1.96%
Shares Outstanding1.81B
Shares Float1.30B
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 28, 2022869:855
  • Dec 3, 20131:10
  • Jul 6, 199535:34