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Austral Resources Australia Ltd

Austral Resources Australia Ltd

AR1 · AU · Basic Materials / Copper

0.05AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.051
Day Range0.05 – 0.051
52-Week Range0.043 – 0.16
Volume929.50K
Market Cap191.15M
P/E (TTM)7.20
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.66
50-Day Avg0.0714
200-Day Avg0.0829

About

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. It holds interest in The Lady Annie Project; The Rocklands Copper Project; and The Anthill Project. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Shane O'Connell
  • Employees0
  • HeadquartersRACQ House, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.australres.com

Leadership

  • Mr. Shane O'ConnellChief Operating Officer
  • Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., C.S., CGP, CPACompany Secretary
  • Mr. Angus PetersonGeneral Manager of Finance & Treasury
  • Mr. Matthew BeattieChief Financial Officer
  • Jane MorganInvestor & Media Relations Manager

Financials

Income Statement

Currency: AUD2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-33.77K8.73K00-19.31M24.31M25.04M37.26M54.83M110.28M82.09M3.53M
Growth (%)---74.16%-100.00%---+25.89%+3.02%+48.79%+47.15%+101.14%-25.56%-95.70%
Cost of Revenue-673.53K209.67K37.57K146.82K-23.25M20.43M27.16M35.18M41.60M80.54M91.12M5.92M
Gross Profit--639.75K-200.94K-37.57K-146.82K--3.94M3.88M-2.12M2.08M13.23M29.74M-9.03M-2.39M
Gross Margin--1894.28%-2302.23%----20.38%15.95%-8.45%5.59%24.13%26.96%-11.00%-67.78%
Operating Expense-1.72M1.23M531.00K439.43K-4.38M-4.56M5.92M7.39M36.22M3.95M9.06M1.27M
Operating Income--2.36M-1.43M-568.57K-586.25K--8.32M8.43M-8.03M-5.30M-22.99M25.79M-18.09M-3.67M
Operating Margin--7001.01%-16417.52%----43.08%34.70%-32.07%-14.24%-41.93%23.39%-22.04%-103.91%
EBITDA-------1.90M-17.80M-4.69M-11.54M39.30M-8.43M-306.00K
EBITDA Margin-------7.81%-71.07%-12.59%-21.04%35.64%-10.26%-8.67%
Net Income--3.85M-12.61M3.21M-573.49K--11.12M-7.10M-22.53M-11.73M-29.80M9.45M-22.62M-14.82M
Net Income Margin--11404.59%-144463.94%----57.60%-29.22%-89.97%-31.48%-54.35%8.57%-27.56%-420.06%
Interest Expense00000009.80M4.35M6.34M6.76M9.38M11.59M498.00K
Interest Expense % of Total Revenue-0.00%0.00%---0.00%40.34%17.36%17.00%12.32%8.50%14.12%14.11%

Balance Sheet

Currency: AUD2011-12-312013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.28M75.63K1.00M480.74K62.94M52.17M62.92M69.99M134.30M156.48M148.63M115.00M
Total Liabilities-4.21M4.14M100.72K152.50K318.96M315.29M68.00M82.61M152.97M164.75M179.85M78.69M
Total Equity-5.02M-4.07M901.74K328.25K-256.02M-263.12M-5.08M-12.62M-18.68M-8.27M-31.22M36.31M
Cash-276.70K8.72K963.25K440.53K5.00M271.00K16.97M13.33M1.53M1.15M79.00K19.30M
Total Debt------223.32M235.00M32.86M65.52M68.44M84.61M22.72M
Net Debt------223.05M11.03M14.21M63.99M67.29M84.53M3.42M

Cash Flow

Currency: AUD2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.25M-2.39M-1.47M-608.19K-522.72K-8.25M-2.23M-1.19M-11.29M646.00K-1.80M41.91M9.41M-17.88M
Investing Cash Flow3.44M-481.44K-1.86M15.05K-3.44M5.44M5.26M-81.00K-10.62M-49.41M-37.28M-12.51M-19.57M
Financing Cash Flow-2.85M2.57M1.77M1.56M--2.85M-7.93M-8.80M11.68M23.27M38.95M-5.01M2.03M56.68M
Capital Expenditure232.00K489.73K000232.00K185.00K185.00K463.00K4.41M49.41M37.28M13.10M1.17M
Free Cash Flow--------1.37M-11.75M-4.41M-49.41M4.57M-3.69M-19.05M
Dividends Paid---------20.20M31.05M---
FCF to OCF-------115.56%104.10%-682.97%2743.64%10.90%-39.15%106.55%
Dividend Paid to FCF----------457.80%-62.83%---

Earnings

Report DateNov 1, 2021Feb 28, 2022Aug 29, 2022Mar 31, 2023Mar 31, 2025Sep 3, 2025
EPS Estimate0.000.000.00-0.000.00
EPS Actual-0.03-0.03-0.05-0.01-0.04-0.01
Surprise------
Timing---After-hours--

Key Statistics & Ratios

Market Cap191.15M
Enterprise Value156.02M
Trailing P/E7.20
Forward P/E0.00
Price / Sales22.47
Price / Book1.78
EPS0.01
Book Value0.051
Revenue (TTM)8.51M
Gross Profit (TTM)8.51M
EBITDA24.71M
Profit Margin720.49%
Operating Margin-1305.86%
Return on Equity68.97%
Return on Assets-6.87%
Shares Outstanding2.65B
Shares Float1.31B
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%