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Asara Resources Ltd

Asara Resources Ltd

AS1 · AU · Basic Materials / Gold

0.12AUD-0.01 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.125
Day Range0.12 – 0.13
52-Week Range0.067 – 0.175
Volume1.58M
Market Cap272.14M
P/E (TTM)0.00
Forward P/E0.01
EPS0.00
Dividend Yield0.00%
Beta0.69
50-Day Avg0.133
200-Day Avg0.1273

About

Asara Resources Limited engages in the exploration and development of mineral resource properties in Australia, Guinea and Burkina Faso, and Chile. The company primarily explores for gold, zinc, silver, lead, and copper deposits. Its flagship property is the Kada Gold project located in eastern Guinea. The company was formerly known as Golden Rim Resources Ltd and changed its name to Asara Resources Limited in December 2023. Asara Resources Limited was incorporated in 1987 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Matthew Sharples
  • Employees0
  • HeadquartersThe Park Business Centre, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://asararesources.com

Leadership

  • Mr. Matthew SharplesCEO, MD & Director
  • Mr. Aurelien DouyereChief Financial Officer
  • Aissata CamaraHR Manager
  • Mr. Andrew de KlerkVP of Exploration
  • Ms. Joanna Christina Kiernan BACompany Secretary · b. 1981

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------------------1.19K--1.13K321---1.63M1.42M1.39M1.46M4.27M4.97M3.77M8.41M25.62K8.90K7.50K-
Growth (%)-----------------------71.47%-----13.25%-1.99%+5.02%+192.80%+16.25%-24.18%+123.48%-99.70%-65.26%-15.73%-
Cost of Revenue-----------------2.96K-28.29K599.27K--1.36M1.61M1.16M167.56K24.81K50.70K-162.71K-979.31K-135.16K57.58K76.30K86.84K70.95K101.58K156.93K
Gross Profit------------------2.96K1.19K-28.29K-599.27K1.13K-205.80K-1.36M-1.61M-1.16M-167.56K-24.81K-50.70K1.46M4.27M4.97M-57.58K8.41M-86.84K-70.95K-101.58K-156.93K
Gross Margin------------------100.00%--100.00%-64111.84%----10.26%-1.75%-3.65%100.00%100.00%100.00%-1.53%100.00%-338.97%-797.21%-1354.44%-
Operating Expense-----------------2.08M2.42M1.28M533.92K5.99M11.45M10.86M1.17M808.52K1.35M1.73M7.15M3.15M6.01M11.34M4.37M10.89M2.29M1.29M1.68M3.96M
Operating Income-1.58M-258.00K-3.06M-60.00K-188.00K70.00K-344.00K-392.00K-331.00K-716.00K-705.00K-671.80K-783.12K-1.43M-1.29M-1.22M-2.17M-2.09M-2.41M-1.31M-1.13M-5.99M-11.65M-12.22M-2.78M-1.97M-1.52M-1.75M-7.20M-1.69M-1.74M-6.38M-4.42M-2.47M-2.38M-1.36M-1.79M-4.12M
Operating Margin-------------------202354.07%---532355.56%-3630841.12%----93.09%-123.75%-518.56%-115.90%-40.66%-128.40%-117.46%-29.37%-9283.29%-15276.54%-23816.91%-
EBITDA-1.58M-258.00K-3.06M-60.00K-188.00K70.00K-344.00K-392.00K-331.00K-716.00K-705.00K-671.80K-783.11K-1.43M-1.29M-1.21M-2.17M-3.85M-2.44M-2.11M-1.10M-5.93M-11.45M-12.00M-2.53M-1.76M-1.35M-1.73M-7.15M-1.57M538.84K-6.32M-4.37M-2.40M-8.05M-1.32M-1.79M-3.96M
EBITDA Margin-------------------204612.07%---526933.33%-3566666.67%----82.84%-121.98%-514.89%-107.55%12.61%-127.33%-115.95%-28.47%-31420.77%-14863.19%-23816.91%-
Net Income-781.00K-129.00K-1.53M-30.00K-94.00K35.00K-172.00K-196.00K-166.00K-358.00K-353.00K12.73K36.12K105.13K74.89K79.15K-2.17M-3.87M-2.46M-2.14M-2.12M-5.34M-11.34M-10.21M-10.19M-4.95M3.16M-275.00K-6.11M-1.14M305.38K-6.23M-4.31M-2.28M-8.07M1.54M-1.46M-3.57M
Net Income Margin-------------------205879.21%---474755.56%-3531775.70%---193.17%-19.40%-439.74%-78.34%7.15%-125.39%-114.46%-27.06%-31491.02%17291.54%-19485.29%-
Interest Expense------------642.63K1.47K1204019.21K5992.56K6.27K---836193.30K158.47K0052.90K181.13K371.69K0400.69K-77.91K6.68K-
Interest Expense % of Total Revenue------------------50.21%-------9.70%0.00%0.00%3.63%4.24%7.48%0.00%4.76%-875.34%89.09%-

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 Assets1.80M1.93M358.00K406.00K403.00K715.00K630.00K748.66K930.75K1.26M1.29M1.53M2.32M1.42M1.64M2.67M1.57M1.34M613.33K127.77K3.12M4.08M6.54M4.17M2.60M4.08M9.22M8.80M5.31M12.27M18.89M7.60M13.42M21.10M23.53M28.21M29.74M105.24M
Total Liabilities105.00K56.00K89.00K124.00K128.00K42.00K93.00K223.84K321.62K320.95K401.77K553.36K442.21K178.78K265.93K174.01K243.10K355.68K139.66K228.28K240.60K343.10K477.87K398.78K494.60K3.48M423.20K234.49K737.08K1.16M6.58M1.58M1.46M696.57K1.51M1.68M386.46K4.15M
Total Equity1.69M1.88M269.00K282.00K275.00K673.00K537.00K524.82K609.13K934.75K888.87K816.42K1.71M1.03M1.23M2.49M1.33M988.53K473.67K-100.52K3.12M4.39M6.40M4.29M2.65M1.15M9.35M9.13M6.19M11.12M12.30M7.82M13.82M22.36M23.19M27.93M30.77M103.10M
Cash116.00K8.00K3.00K43.00K36.00K290.00K93.00K110.51K51.85K199.82K70.81K835.34K1.17M339.48K184.87K515.57K91.64K1.04M470.28K16.73K2.67M3.58M5.44M2.21M500.22K1.36M4.85M6.68M702.58K3.96M530.24K1.63M1.64M2.61M1.64M1.34M3.20M59.75M
Total Debt-----------------64.54K-50.00K55.00K----3.00M--412.07K900.87K5.80M7.93M6.83M8.52M-500.00K--
Net Debt-116.00K-8.00K-3.00K-43.00K-36.00K-290.00K-93.00K-110.51K-51.85K-199.82K-70.81K-835.34K-1.17M-339.48K-184.87K-515.57K-91.64K-974.34K-470.28K33.27K-2.62M-3.58M-5.44M-2.21M-500.22K1.64M-4.85M-6.68M-702.58K-3.06M5.27M-1.63M-1.64M5.92M-1.64M-837.94K-3.20M-59.75M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------------568.70K-658.44K-551.75K-706.76K-1.17M-1.65M-2.15M-2.38M-1.86M-4.52M-1.86M-6.60M-7.50M-6.10M-5.09M-3.13M-4.89M-2.18M-1.79M-1.50M-2.02M
Investing Cash Flow64.00K-68.00K-99.00K-106.00K-106.01K-209.13K-361.94K-287.23K-304.47K-418.81K-373.75K-681.52K-919.59K-564.07K-640.27K-1.39M-843.74K-1.53M-4.15M-7.27M-8.89M-7.77M-3.74M5.85M3.62M-2.20M758.72K-254.34K-591.74K-2.65M-2.32M-6.60M-2.10M85.63K-17.52M
Financing Cash Flow-40.00K285.00K-184.00K200.00K637.36K306.85K1.36M1.12M523.59K857.88K1.58M756.42K2.16M1.48M941.94K4.89M6.16M11.17M7.66M8.40M6.46M2.00M379.54K3.07M7.21M5.51M7.42M5.79M10.58M7.81M3.59M3.17M76.67M
Capital Expenditure17.00K68.00K99.00K116.00K106.01K209.13K61.45K92.74K314.47K359.20K392.56K681.67K870.12K564.07K818.57K1.70M843.74K1.49M4.20M7.22M9.68M7.81M3.77M3.99K57.28K239.10K1.88M5.84M46.23K129.81K126.37K63.56K24.22K2.59M920.81K
Free Cash Flow-17.00K-68.00K-99.00K-116.00K-106.01K-209.13K-61.45K-92.74K-314.47K-359.20K-392.56K-681.67K-870.12K-564.07K-818.57K-1.70M-843.74K-1.49M-4.20M-7.22M-9.68M-7.81M-3.77M-3.99K-57.28K-239.10K-1.88M-5.84M-5.14M-3.26M-5.01M-2.25M-1.81M-4.09M-2.94M
Dividends Paid-----------------------87.91K42.40K---896.40K-1.18M----
FCF to OCF--------------143.94%257.57%152.92%210.18%360.77%436.68%449.99%328.61%202.42%0.09%3.08%3.62%25.03%95.70%100.91%104.14%102.59%102.91%101.35%273.43%145.54%
Dividend Paid to FCF------------------------2204.36%-74.03%----17.45%--23.52%----

Earnings

Report DateFeb 3, 2017Feb 19, 2018Aug 31, 2018Feb 27, 2019Aug 30, 2019Jan 20, 2020Jun 3, 2020Aug 26, 2020Oct 14, 2020Feb 22, 2021Jun 2, 2021Aug 26, 2021Dec 1, 2021Feb 27, 2022Jun 1, 2022Aug 25, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.010.010.000.000.000.000.010.000.000.000.000.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap272.14M
Enterprise Value260.83M
Trailing P/E0.00
Forward P/E0.01
PEG Ratio4.93
Price / Sales523.75
Price / Book4.96
EPS0.00
Book Value0.05
Revenue (TTM)519.59K
Gross Profit (TTM)519.59K
EBITDA-3.96M
Profit Margin0.00%
Operating Margin-521.50%
Return on Equity-5.61%
Return on Assets-3.82%
Shares Outstanding2.09B
Shares Float1.32B
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 8, 20211:15
  • Nov 30, 20171:15
  • Nov 2, 20061.1395:1
  • Jul 26, 20051:7