Aldoro Resources Ltd.(AU:ARN)
A$0.49-0.02 (-3.92%)
AU:ARN
Aldoro Resources Ltd. financials statements
A$0.49
At close:-0.02 (-3.92%)
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Aldoro Resources Ltd. (ARN) Ratios
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Aldoro Resources Ltd. Ratios
AU:ARN's free cash flow for Q4 2026 was AU$-692.54K. For the 2026 fiscal year, AU:ARN's free cash flow was decreased by AU$-26.31K and operating cash flow was AU$-666.23K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 5.38 | 3.56 | 6.24 | 3.95 |
| Quick Ratio | 0.18 | 5.38 | 3.56 | 6.24 | 3.95 |
| Cash Ratio | 0.05 | 4.52 | 3.25 | 5.91 | 3.51 |
| Solvency Ratio | -10.49 | -104.72 | -10.44 | -9.23 | -4.18 |
| Operating Cash Flow Ratio | -0.69 | -4.54 | -4.17 | -1.54 | -2.34 |
| Short-Term Operating Cash Flow Coverage | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -1.20M | AU$ 903.07K | AU$ 427.69K | AU$ 2.57M | AU$ 1.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.04 | 1.01 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | -11.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.08 | 0.06 | 0.29 | 0.62 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -28460.34% | 0.00% | -23745.00% | 0.00% |
| EBITDA Margin | 0.00% | -28436.15% | 0.00% | -23530.00% | 0.00% |
| Operating Profit Margin | 0.00% | -28326.35% | 0.00% | -5865.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -41963.63% | 0.00% | -23745.00% | 0.00% |
| Net Profit Margin | 0.00% | -41963.63% | 0.00% | -22820.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -41963.63% | 0.00% | -22820.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 93.85% | 96.10% | 100.00% |
| EBT Per EBIT | 100.00% | 148.14% | 122.77% | 404.86% | 164.38% |
| Return on Assets (ROA) | -129.81% | -359.79% | -15.65% | -34.50% | -19.98% |
| Return on Equity (ROE) | -148.14% | -372.59% | -15.88% | -35.82% | -20.97% |
| Return on Capital Employed (ROCE) | -148.14% | -251.50% | -13.78% | -9.21% | -12.76% |
| Return on Invested Capital (ROIC) | -131.68% | -251.50% | -12.94% | -8.85% | -12.76% |
| Return on Tangible Assets | -129.81% | -359.79% | -15.65% | -34.50% | -19.98% |
| Earnings Yield | -19.46% | -45.97% | -18.43% | -38.50% | -20.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.29 | 0.00 | 0.14 | 0.00 |
| Payables Turnover | 0.08 | 0.00 | 0.36 | 0.00 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | -4620.90 | 1255.47 | -1021.31 | 2579.95 | -4859.54 |
| Days of Sales Outstanding | 0.00 | 1255.47 | 0.00 | 2579.95 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4620.90 | 0.00 | 1021.31 | 0.00 | 4859.54 |
| Operating Cycle | 0.00 | 1255.47 | 0.00 | 2579.95 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.05 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -7.76 | -0.32 | -0.41 | -0.17 | -0.21 |
| Capital Expenditure Coverage Ratio | -7.76 | -0.32 | -0.41 | -0.17 | -0.21 |
| Operating Cash Flow Coverage Ratio | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -18.19 | 0.00 | -37.71 | 0.00 |
| Free Cash Flow Yield | -1.44% | -8.24% | -24.79% | -44.52% | -64.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.14 | -2.21 | -5.43 | -2.60 | -4.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 912.89 | 0.00 | 592.75 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.61 | 8.11 | 0.86 | 0.93 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.34 | -12.14 | -4.03 | -2.25 | -1.55 |
| Price-to-Operating Cash Flow Ratio | -78.27 | -50.18 | -13.92 | -15.72 | -8.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.00 | 0.08 | -0.04 | 0.14 |
| Enterprise Value Multiple | -5.22 | -3.15 | -4.91 | -1.90 | -4.17 |
| Enterprise Value | 80.40M | 46.07M | 9.15M | 8.96M | 9.35M |
| EV to EBITDA | -5.22 | -3.15 | -4.91 | -1.90 | -4.17 |
| EV to Sales | 0.00 | 894.79 | 0.00 | 447.84 | 0.00 |
| EV to Free Cash Flow | -70.41 | -11.89 | -3.81 | -1.70 | -1.29 |
| EV to Operating Cash Flow | -79.48 | -49.18 | -13.14 | -11.88 | -7.46 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.08 | 0.11 | 0.12 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.08 | 0.11 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | 0.04 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.14 | -0.01 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 0.94 | 0.96 | 1.00 |
| Interest Burden | 1.00 | 1.47 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 284.26 | 0.00 | 19.25 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 271.23 | 0.00 | 9.26 | 0.00 |
| Income Quality | 0.07 | 0.04 | 0.39 | 0.17 | 0.55 |
Currency in AUD
