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Austral Resources Australia Limited (AR1) Financial Statements
Austral Resources Australia Limited Financial Overview
Austral Resources Australia Limited's market cap is currently $146.02M. The company's EPS TTM is $0.06; its P/E ratio is 0.85; Austral Resources Australia Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.53M | $ 82.09M | $ 110.28M | $ 54.83M | $ 37.26M |
| Gross Profit | $ -2.39M | $ -9.03M | $ 29.74M | $ 13.23M | $ 2.08M |
| Operating Income | $ -3.67M | $ -18.09M | $ 25.79M | $ -22.99M | $ -5.30M |
| EBITDA | $ -306.00K | $ -6.80M | $ 39.30M | $ -10.97M | $ -4.54M |
| Net Income | $ -14.82M | $ -22.62M | $ 9.45M | $ -29.80M | $ -11.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.30M | $ 79.00K | $ 1.15M | $ 1.53M | $ 13.33M |
| Total Assets | $ 115.00M | $ 148.63M | $ 156.48M | $ 134.30M | $ 69.99M |
| Total Debt | $ 22.72M | $ 84.61M | $ 68.44M | $ 65.52M | $ 27.54M |
| Net Debt | $ 3.42M | $ 84.53M | $ 67.29M | $ 63.99M | $ 14.21M |
| Total Liabilities | $ 78.69M | $ 179.85M | $ 164.75M | $ 152.97M | $ 82.61M |
| Stockholders' Equity | $ 36.31M | $ -31.22M | $ -8.27M | $ -18.68M | $ -12.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.05M | $ -3.69M | $ 4.57M | $ -51.21M | $ -3.77M |
| Operating Cash Flow | $ -17.88M | $ 9.41M | $ 41.91M | $ -1.80M | $ 646.00K |
| Investing Cash Flow | $ -19.57M | $ -12.51M | $ -37.28M | $ -49.41M | $ -10.62M |
| Financing Cash Flow | $ 56.68M | $ 2.03M | $ -5.01M | $ 38.95M | $ 23.27M |
Currency in AUD