YOLFTbeta
Audalia Resources Ltd

Audalia Resources Ltd

ACP · AU · Basic Materials / Other Industrial Metals & Mining

0.022AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.022
Open0.022
Day Range0.022 – 0.022
52-Week Range0.02 – 0.029
Volume0
Market Cap20.17M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.10
50-Day Avg0.0231
200-Day Avg0.0237

About

Audalia Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for vanadium, titanium, and iron deposits. It holds a 100% interest in the Medcalf project that covers an area of approximately 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Brent Butler B.Sc. Geo.
  • Employees0
  • Headquarters1139 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.audalia.com.au

Leadership

  • Mr. Brent Butler B.Sc. Geo.CEO & Executive Director · b. 1960
  • Mr. Siew Swan OngExecutive Director · b. 1972
  • Mr. Craig McNab BMS, C.A.Company Secretary

Financials

Income Statement

Currency: AUD1991-06-301992-06-301993-06-301994-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue46.70M46.12M50.03M29.59M--014.06K18.38K34.54K6.28K4.87K13.24K3.15K28012018.08K3.56K12.74K-
Growth (%)--1.25%+8.49%-40.85%----+30.70%+87.93%-81.81%-22.48%+171.87%-76.21%-91.11%-57.14%+14964.17%-80.29%+257.45%-
Cost of Revenue45.89M44.10M50.48M30.83M--0004.08K4.29K3.72K2.58K2.04K2.15K1.06K756499-167
Gross Profit809.00K2.01M-445.00K-1.23M--014.06K18.38K30.46K1.99K-3.72K-2.58K-2.04K-2.15K-1.06K18.08K3.56K12.74K-167
Gross Margin1.73%4.36%-0.89%-4.17%---100.00%100.00%88.19%31.73%-76.39%-19.50%-64.92%-768.57%-880.83%100.00%100.00%100.00%-
Operating Expense2.04M2.03M2.06M859.00K--331.77K407.36K691.38K629.47K574.99K443.28K466.39K398.40K316.79K346.58K389.16K394.27K397.77K350.75K
Operating Income-1.24M-22.00K-2.50M-2.09M-29.96K-491.65K-331.77K-393.30K-673.00K-599.00K-573.00K-447.00K-468.97K-400.45K-318.94K-347.64K-371.08K-390.70K-385.04K-350.92K
Operating Margin-2.65%-0.05%-5.00%-7.07%----2796.49%-3661.39%-1734.07%-9121.30%-9178.64%-3542.05%-12712.57%-113907.14%-289698.33%-2052.80%-10965.59%-3023.23%-
EBITDA-----27.01K-393.30K19.03K-392.48K-670.00K-561.00K-2.03M533.31K-471.85K-396.71K-316.51K-352.99K-381.56K-390.00K-385.04K-350.75K
EBITDA Margin--------2790.64%-3645.07%-1624.06%-32314.55%10950.90%-3563.80%-12593.84%-113038.57%-294159.17%-2110.75%-10945.83%-3023.23%-
Net Income-7.49M-2.49M-4.50M-3.63M-27.01K-393.30K-288.72K-402.94K-1.02M-839.00K-2.38M204.01K-797.66K-734.92K-616.47K-836.38K-901.79K-937.00K-1.13M-1.31M
Net Income Margin-16.03%-5.40%-9.00%-12.27%----2865.06%-5560.09%-2428.86%-37870.11%4189.06%-6024.61%-23330.95%-220167.86%-696981.67%-4988.60%-26298.06%-8859.79%-
Interest Expense00000009.64K80.04K273.67K344.95K325.58K323.23K336.17K297.81K482.33K519.47K536.61K742.97K908.82K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%---68.57%435.47%792.26%5491.09%6685.46%2441.31%10672.19%106360.71%401941.67%2873.66%15060.71%5833.64%-

Balance Sheet

Currency: AUD1991-06-301992-06-301993-06-301994-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets51.09M48.80M43.96M28.24M3.47M288.89K2.20M1.99M3.12M7.49M8.88M8.33M10.00M9.47M10.32M11.00M11.88M12.16M12.40M14.59M16.07M
Total Liabilities42.13M42.25M40.80M28.70M10.40K10.40K77.04K159.32K201.50K3.56M4.59M5.03M4.45M4.73M5.36M6.26M7.97M9.16M10.33M11.47M12.32M
Total Equity8.96M6.55M3.17M-457.00K3.46M278.49K2.12M1.83M2.92M3.93M4.28M3.30M5.54M4.75M4.96M4.74M3.90M3.00M2.06M3.12M3.75M
Cash2.25M972.00K966.00K1.05M3.22M173.03K894.94K499.06K350.40K2.66M882.66K1.49M1.88M550.89K36.06K53.59K184.03K410.82K20.71K586.11K720.86K
Total Debt---------3.00M3.63M3.63M3.10M3.00M3.08M5.33M4.70M5.33M5.61M5.81M5.99M
Net Debt-----3.22M-173.03K-894.94K-499.06K-350.40K339.22K2.74M2.14M1.22M2.45M3.05M3.57M4.52M4.92M5.59M5.22M5.27M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow596.00K596.00K596.00K596.00K---272.91K-373.46K-499.97K-352.91K-484.18K-614.72K-374.14K-296.51K-245.97K-237.44K-264.43K-260.00K-404.58K-248.13K
Investing Cash Flow7.15M7.15M7.15M7.15M--986.18K-122.97K-1.27M-1.68M-2.05M-307.00K-1.16M-827.16K-1.25M-759.90K-662.02K-128.78K-460.12K-1.31M-1.54M
Financing Cash Flow-8.01M-8.01M-8.01M-8.01M2.70M-84.67K1.00M1.49M4.49M625.00K1.39M2.17M-126.76K1.05M1.02M1.03M620.00K330.00K2.28M1.93M
Capital Expenditure454.00K454.00K454.00K454.00K252.00K236.18K872.97K1.47M1.68M3.05M1.43M1.58M1.41M1.55M1.03M1.01M592.50K460.12K1.31M3.20K
Free Cash Flow------236.18K-1.15M-1.85M-2.18M-3.40M-1.91M-2.19M-1.78M-1.85M-1.27M-1.25M-856.93K-720.11K-1.71M-251.33K
Dividends Paid-------992.67K791.77K----1.04M1.02M1.42M----
FCF to OCF------419.88%494.09%436.30%962.98%394.97%356.30%475.97%622.51%517.07%525.97%324.07%276.97%423.88%101.29%
Dividend Paid to FCF--------53.80%-36.30%-----56.45%-79.98%-113.99%----

Earnings

Report DateMar 15, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 14, 2022Sep 29, 2022Mar 16, 2023Mar 9, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------
Timing-------After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap20.17M
Enterprise Value24.58M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6451.59
Price / Book5.46
EPS0.00
Book Value0.005
Revenue (TTM)3.13K
Gross Profit (TTM)3.13K
EBITDA-347.62K
Profit Margin0.00%
Operating Margin-25232.30%
Return on Equity-38.04%
Return on Assets-1.42%
Shares Outstanding877.14M
Shares Float208.75M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 25, 201842:31
  • Aug 11, 20165:3