Astral Resources NL(AARLF)
0.150.00 (0.00%)
AARLF
Astral Resources NL financials statements
0.15
At close:0.00 (0.00%)
Astral Resources NL (AARLF) Ratios
Astral Resources NL Ratios
AARLF's free cash flow for Q4 2026 was AU$-1.97M. For the 2026 fiscal year, AARLF's free cash flow was decreased by AU$-119.83K and operating cash flow was AU$-1.85M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.57 | 4.85 | 6.93 | 1.16 | 1.78 |
| Quick Ratio | 22.57 | 4.85 | 6.93 | 1.16 | 1.78 |
| Cash Ratio | 22.01 | 4.70 | 6.66 | 0.94 | 1.70 |
| Solvency Ratio | -0.56 | -0.56 | -2.11 | -2.40 | -1.13 |
| Operating Cash Flow Ratio | -1.18 | -0.58 | -1.77 | -1.32 | -0.49 |
| Short-Term Operating Cash Flow Coverage | -18.59 | 0.00 | -17.04 | -36.77 | -11.92 |
| Net Current Asset Value | AU$ 62.88M | AU$ 14.74M | AU$ 4.98M | AU$ 122.01K | AU$ 1.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.03 | 1.06 | 1.10 |
| Debt Service Coverage Ratio | -17.84 | -172.82 | -19.75 | -63.05 | -26.99 |
| Interest Coverage Ratio | -132.82 | -235.14 | -222.46 | -446.00 | -361.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 16.59 | 7.42 | 2.90 | 0.35 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 57.39% | 78.08% | 132.82% | 124.92% | 100.05% |
| Return on Assets (ROA) | -1.48% | -2.88% | -7.27% | -13.75% | -10.31% |
| Return on Equity (ROE) | -1.52% | -3.03% | -7.49% | -14.56% | -11.30% |
| Return on Capital Employed (ROCE) | -2.63% | -3.85% | -5.61% | -11.61% | -11.23% |
| Return on Invested Capital (ROIC) | -2.62% | -3.85% | -5.58% | -11.57% | -11.15% |
| Return on Tangible Assets | -1.48% | -2.88% | -7.27% | -13.75% | -10.31% |
| Earnings Yield | -1.49% | -1.34% | -3.85% | -8.60% | -5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.09 | 0.27 | 0.10 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3767.68 | -4219.20 | -1368.36 | -3529.11 | -2892.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3767.68 | 4219.20 | 1368.36 | 3529.11 | 2892.22 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -25.90 | -36.52 | -0.30 | -0.26 | -0.16 |
| Capital Expenditure Coverage Ratio | -25.90 | -36.52 | -0.30 | -0.26 | -0.16 |
| Operating Cash Flow Coverage Ratio | -7.01 | -18.39 | -12.77 | -36.77 | -7.85 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.30% | -1.19% | -9.83% | -21.11% | -15.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -68.75 | -75.00 | -25.95 | -11.62 | -17.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.02 | 2.26 | 1.94 | 1.69 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.56 | -83.91 | -10.17 | -4.74 | -6.34 |
| Price-to-Operating Cash Flow Ratio | -45.24 | -86.21 | -43.83 | -23.23 | -45.38 |
| Price-to-Earnings Growth (PEG) Ratio | 2.52 | 2.40 | 0.59 | -0.25 | 0.44 |
| Enterprise Value Multiple | -23.90 | -71.98 | -31.56 | -11.62 | -17.13 |
| Enterprise Value | 93.05M | 179.17M | 61.39M | 41.89M | 38.66M |
| EV to EBITDA | -23.90 | -71.98 | -31.56 | -11.62 | -17.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.71 | -76.07 | -9.32 | -4.60 | -5.88 |
| EV to Operating Cash Flow | -26.70 | -78.15 | -40.13 | -22.55 | -42.05 |
| Tangible Book Value Per Share | 0.11 | 0.07 | 0.04 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.11 | 0.07 | 0.04 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.57 | 1.01 | 1.10 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 0.87 | 592.21 | 0.50 | 0.39 |
Currency in AUD
