YOLFTbeta
Ausmon Resources Ltd

Ausmon Resources Ltd

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

0.0015AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0015
Open0.0015
Day Range0.0015 – 0.0015
52-Week Range0.001 – 0.004
Volume0
Market Cap1.43M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.08
50-Day Avg0.0016
200-Day Avg0.0017

About

Ausmon Resources Limited engages in the exploration of minerals tenements in Australia. It explores for base metals, such as copper, cobalt, nickel and zinc, and gold and silver, as well as rare earths elements. The company holds 100% interest in various tenements, including EL 8745, EL 8747, EL 9220, EL 9224, and EL 9230 located in NSW Broken Hill; EL 9252 located in NSW Tumut; EL 6795, EL 6807, EL 6975, and EL 7015 located in SA Murray Basin; and EPM 29075 located in Turkey Hill. Ausmon Resources Limited was incorporated in 2008 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Qiang Wang
  • Employees0
  • HeadquartersWorld Tower, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://ausmonresources.com.au

Leadership

  • Mr. Qiang WangMD & Director
  • Mr. Wong Yuet Moye Sam YueCFO, Company Secretary & Executive Director

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----014.16K8.05K5.35K5.30K4.56K12.58K2.00K2.00K1.12K44.49K016.64K
Growth (%)--------43.15%-33.54%-0.93%-13.96%+175.88%-84.10%0.00%-44.00%+3872.77%-100.00%-
Cost of Revenue--569.00K--00086.00K112.18K9.28K21.34K24.99K53.07K37.62K44.54K-44.49K
Gross Profit-----0000-112.18K-9.28K-21.34K2.00K-51.07K-37.62K-44.54K--27.85K
Gross Margin------0.00%0.00%0.00%-2116.53%-203.60%-169.61%100.00%-2553.65%-3358.48%-100.10%--167.35%
Operating Expense-----426.70K635.00K1.09M2.45M484.87K365.65K1.10M568.93K589.93K516.43K464.12K-409.40K
Operating Income-162.83K-1.87M-1.89M-1.21M-277.00K-426.70K-635.00K-1.09M-2.45M-597.04K-374.93K-1.12M-566.93K-641.00K-554.05K-508.66K-505.26K-437.26K
Operating Margin-------4484.46%-13482.87%-45809.03%-11264.96%-8222.15%-8875.14%-28346.75%-32050.00%-49468.57%-1143.18%--2627.42%
EBITDA-162.83K-1.23M-1.46M-1.19M-758.00K-420.66K-635.00K-1.09M-2.45M-597.04K-374.93K-1.12M-566.93K-351.00K-484.00K-312.00K-941.80K-437.26K
EBITDA Margin-------4484.46%-13482.87%-45809.03%-11264.96%-8222.15%-8875.14%-28346.75%-17550.00%-43214.29%-701.20%--2627.42%
Net Income-130.87K-1.24M-1.47M-1.20M-766.00K-351.06K-621.00K-1.08M-2.45M-591.74K-365.82K-1.10M-582.60K-370.00K-511.00K-365.15K-1.05M-719.77K
Net Income Margin-------4385.59%-13382.93%-45709.08%-11164.91%-8022.32%-8754.67%-29130.00%-18500.00%-45625.00%-820.65%--4325.00%
Interest Expense00000000000015.66K19.06K27.65K52.76K105.37K138.00K
Interest Expense % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%783.25%953.10%2468.39%118.57%-829.26%

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.16M7.83M7.66M3.66M2.93M3.53M3.45M2.54M626.21K2.01M1.81M912.11K1.34M2.11M2.36M2.83M2.53M2.60M
Total Liabilities52.82K1.11M876.38K70.68K52.94K49.86K20.00K189.04K30.75K62.03K127.95K135.82K353.16K511.68K505.98K965.36K1.20M1.92M
Total Equity3.11M6.71M6.78M3.59M2.87M3.48M3.43M2.35M595.46K1.95M1.68M776.29K982.25K1.60M1.85M1.86M1.33M673.77K
Cash2.85M1.94M230.28K112.25K239.97K717.78K703.42K548.48K566.36K1.00M613.86K389.82K54.59K410.24K77.89K26.46K10.97K104.87K
Total Debt-----------125.00K125.00K240.00K-450.00K940.00K1.50M
Net Debt-2.85M-1.94M-230.28K-112.25K-239.97K-717.78K-703.42K-548.48K-566.36K-1.00M-613.86K-389.82K70.41K-170.24K-77.89K423.54K929.03K1.40M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-148.29K-432.77K-812.90K-834.91K-277.06K-291.86K-217.64K-108.52K-358.03K-465.05K-188.87K-302.20K-360.65K-440.88K-428.87K-276.13K-434.51K-232.30K
Investing Cash Flow-244.95K-1.90M-2.66M722.11K394.78K-127.84K-241.73K-46.42K-72.73K-86.95K-200.34K-121.00K-727.03K-155.93K-268.60K-332.34K-384.43K-141.27K
Financing Cash Flow3.24M1.43M1.77M--897.51K455.00K448.64K448.64K988.70K199.16K199.16K752.45K952.45K365.11K557.05K803.45K467.46K
Capital Expenditure244.95K693.00K953.19K413.16K132.39K127.84K241.73K66.42K84.34K66.95K202.84K121.00K717.03K263.29K293.96K526.23K20
Free Cash Flow-393.24K-1.13M-1.77M-1.25M-409.45K-419.70K-459.37K-174.93K-442.38K-532.00K-391.71K-423.19K-1.08M-704.17K-722.83K-802.37K-434.51K-232.30K
Dividends Paid-------00---109.33K14.34K84.34K---
FCF to OCF265.18%260.13%217.26%149.48%147.78%143.80%211.07%161.20%123.56%114.40%207.39%140.04%298.82%159.72%168.54%290.57%100.00%100.00%
Dividend Paid to FCF-------0.00%0.00%----10.15%-2.04%-11.67%---

Earnings

Report DateFeb 12, 2016Sep 20, 2016Feb 22, 2017Aug 3, 2017Mar 13, 2018Aug 20, 2018Mar 15, 2019Sep 24, 2019Mar 13, 2020Sep 3, 2020Mar 10, 2021Sep 22, 2021Mar 14, 2022Sep 29, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.43M
Enterprise Value3.38M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales85.72
Price / Book2.02
EPS0.00
Book Value0.00
Revenue (TTM)16.64K
Gross Profit (TTM)-44.49K
EBITDA-437.26K
Profit Margin0.00%
Operating Margin-2214.55%
Return on Equity-71.79%
Return on Assets-14.58%
Shares Outstanding1.43B
Shares Float668.51M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%