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AustChina Holdings Limited (AU:AUH)
ASX:AUH
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AustChina Holdings Limited (AUH) AI Stock Analysis

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AU:AUH

AustChina Holdings Limited

(Sydney:AUH)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
AustChina Holdings Limited's overall stock score is significantly impacted by its severe financial challenges and poor valuation metrics. The company's strong equity position without debt is a positive, but ongoing cash flow issues and lack of profitability are major concerns. The neutral technical analysis score reflects insufficient data to gauge market momentum.

AustChina Holdings Limited (AUH) vs. iShares MSCI Australia ETF (EWA)

AustChina Holdings Limited Business Overview & Revenue Model

Company DescriptionAustChina Holdings Limited (AUH) is an Australian-based investment company primarily focused on energy and resources sectors. The company engages in the exploration and development of mineral resources, with a particular emphasis on coal and other energy-related projects. AustChina Holdings aims to leverage its expertise and assets to generate sustainable growth and shareholder value.
How the Company Makes MoneyAustChina Holdings Limited generates revenue through its investments and development activities in the energy and resources sectors. The company primarily earns income from its coal exploration and development projects, which may involve selling or licensing exploration rights and partnering with other firms for resource extraction and commercialization. Additionally, AUH may receive dividends or returns on investments in energy-related ventures and projects. Strategic partnerships and joint ventures also play a significant role in the company's revenue streams, facilitating access to capital, technology, and markets necessary for project development and execution.

AustChina Holdings Limited Financial Statement Overview

Summary
AustChina Holdings Limited is facing significant financial challenges with declining revenues, negative net income, and operational inefficiencies. Despite zero debt, the company's cash flow issues and continuous losses pose a threat to its financial health.
Income Statement
20
Very Negative
AustChina Holdings Limited has faced a challenging financial environment with consistent revenue declines and negative net income. The company reported negative gross profit, EBIT, and EBITDA, indicating operational inefficiencies and prolonged losses. The net profit margin is deeply negative, reflecting the company's struggle to generate profits.
Balance Sheet
45
Neutral
The balance sheet shows a strong equity position with zero total debt in the latest year, enhancing financial stability. However, the company has been depleting its cash reserves, indicated by the declining cash and equivalents. The equity ratio remains favorable, but continuous losses are a risk to financial health.
Cash Flow
25
Negative
AustChina's cash flow statements highlight negative operating and free cash flows, demonstrating liquidity challenges. The company shows consistent capital outflows with no significant growth in free cash flow, raising concerns about its ability to fund operations and investments sustainably.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue-114.45K-159.47K0.000.000.00
Gross Profit-546.07K-159.47K0.000.000.00
EBITDA-580.00-675.65K-364.08K-809.41K-672.42K
Net Income-1.41M-1.17M-415.58K-1.12M-413.87K
Balance Sheet
Total Assets17.14M18.38M19.90M16.96M17.97M
Cash, Cash Equivalents and Short-Term Investments702.33K2.26M3.20M390.74K1.12M
Total Debt0.00503.90K503.90K648.80K648.75K
Total Liabilities1.63M1.65M2.11M2.25M2.32M
Stockholders Equity15.51M16.73M17.80M14.72M15.64M
Cash Flow
Free Cash Flow-1.53M-689.93K-779.36K-744.29K-774.17K
Operating Cash Flow-1.12M-527.42K-611.50K-550.06K-506.46K
Investing Cash Flow-410.14K-162.51K-167.87K305.76K244.30K
Financing Cash Flow-27.21K-252.11K3.59M831.32K831.32K

AustChina Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
47
Neutral
15.73M-34.09-1.03%8.33%
46
Neutral
128.67M-32.22
41
Neutral
19.64M-3.79-73.68%
39
Underperform
AU$4.54M-10.84%-60.00%
35
Underperform
63.63M-135.00-33.33%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AUH
AustChina Holdings Limited
AJLGF
AJ Lucas Group
WECFF
White Energy Company Limited
0.02
0.01
100.00%
AU:REY
Rey Resources Ltd
0.03
-0.01
-25.00%
AU:BCB
Bowen Coking Coal Ltd
0.08
-1.12
-93.33%
AU:NCR
NuCoal Resources Limited
0.01
0.00
0.00%

AustChina Holdings Limited Corporate Events

AustChina Holdings Expands with New Share Issuance
May 1, 2025

AustChina Holdings Limited has issued 275 million fully paid ordinary shares at $0.0015 each as part of a placement announced on April 30, 2025. This issuance was conducted without disclosure to investors under specific provisions of the Corporations Act. The company has confirmed compliance with relevant legislative requirements and stated there is no excluded information that needs to be disclosed. This move is part of AustChina’s broader strategy to enhance its market positioning in the energy and mineral resources sectors.

AustChina Holdings Limited Issues 275 Million New Securities
May 1, 2025

AustChina Holdings Limited has announced the issuance of 275,000,000 fully paid ordinary securities, which will be quoted on the ASX. This move is part of previously announced transactions and reflects the company’s ongoing efforts to bolster its financial standing and expand its market reach. The issuance of new securities is expected to impact the company’s operations by providing additional capital for investment opportunities, potentially enhancing its position in the energy sector.

AustChina Holdings Announces Proposed Securities Issue
Apr 30, 2025

AustChina Holdings Limited has announced a proposed issue of 275,000,000 ordinary fully paid securities, with the issue date set for May 2, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX. The announcement indicates AustChina’s strategic financial maneuver to potentially enhance its capital structure and market presence.

AustChina Holdings Secures $412,500 for Tasmanian Exploration
Apr 30, 2025

AustChina Holdings Limited has secured a strategic placement of $412,500 from a sophisticated investor to fund exploration costs for its newly acquired Gold/Antimony prospects in Tasmania and to provide working capital. The placement involves issuing 275,000,000 ordinary shares at a price of $0.0015 per share, a 50% premium to the 15-day VWAP, with shares scheduled for trading commencing on May 3, 2025. This financial move is expected to enhance AustChina’s operational capabilities and strengthen its position in the mineral exploration sector.

AustChina Expands into High-Demand Commodities with Strategic Acquisition
Apr 30, 2025

AustChina Holdings Limited has successfully acquired Penwortham Exploration Pty Ltd, gaining 100% ownership of the Sulphide Creek Gold Antimony Project and the Mersey Volcanogenic Massive Sulphide Base Metals and Gold Project in Tasmania. This acquisition allows AustChina to expand into high-demand commodities such as gold, antimony, and copper, enhancing its portfolio with prospective exploration projects in a prolific mineral belt. The company has engaged a geological team with extensive Tasmanian experience and commenced exploration work at the Sulphide Creek project, targeting gold and antimony mineralization in a world-class mining jurisdiction.

AustChina Holdings Reports Half-Year Loss and Strategic Developments
Mar 13, 2025

AustChina Holdings Limited reported a loss of $670,503 for the half-year ending December 2024, compared to a loss of $374,779 in the previous year. The company is strategically focusing on exploring alternative technologies for its Blackall Coal Project and reviewing mineral resource investment opportunities. Additionally, AustChina has entered a binding agreement to potentially acquire the Chenene Lithium Project in Tanzania, aiming to enhance its project portfolio and generate cash flow in the short to medium term.

AustChina Holdings Expands Portfolio with Strategic Acquisition
Mar 3, 2025

AustChina Holdings Limited has issued 300 million fully paid ordinary shares at a value of $0.001 per share as part of its acquisition of Penwortham Exploration Pty Ltd. An additional 30 million shares were issued to an advisor for introducing the project. This move is part of AustChina’s strategy to enhance its portfolio in the energy and mineral resources sector, potentially strengthening its market position and offering new opportunities for stakeholders.

AustChina Holdings Expands with New Share Issuance
Mar 3, 2025

AustChina Holdings Limited has announced the issuance of 330 million ordinary fully paid shares. This includes 300 million shares for the acquisition of Penwortham Exploration Pty Ltd and 30 million shares as a settlement of a finder’s fee. This move is expected to impact the company’s operations by expanding its asset base and potentially enhancing its market positioning.

AustChina Expands into High-Demand Commodities with Strategic Acquisition
Mar 3, 2025

AustChina Holdings Limited has completed the acquisition of Penwortham Exploration Pty Ltd, gaining full control over the Sulphide Creek Gold Antimony Project and the Mersey Volcanogenic Massive Sulphide Base Metals and Gold Project in Tasmania. This acquisition allows AustChina to diversify into high-demand commodities such as gold, antimony, and copper, enhancing its exploration portfolio in a prolific minerals belt. The company plans to initiate field work and drilling programs shortly, aiming to capitalize on these strategic assets.

AustChina Completes Due Diligence for Strategic Acquisition in Tasmania
Feb 25, 2025

AustChina Holdings Limited has successfully completed due diligence for the acquisition of Penwortham Exploration Pty Ltd, which holds significant exploration assets in north-west Tasmania. The acquisition includes the Sulphide Creek Gold Antimony Project and the Mersey Volcanogenic Massive Sulphide Base Metals and Gold Project. AustChina plans to initiate targeted exploration at Sulphide Creek, with the aim of starting drilling programs within six months, potentially enhancing its position in the mineral exploration industry.

AustChina Holdings Issues Amendment to Appendix 3Y
Feb 17, 2025

AustChina Holdings Limited announced an amendment to an earlier Appendix 3Y document, correcting errors in the reported number of securities before and after a change in director’s interest. This correction ensures accurate reporting of securities holdings, which is essential for maintaining transparency and trust with stakeholders and the market.

AustChina Holdings Updates Director’s Interest with New Performance Rights
Feb 11, 2025

AustChina Holdings Limited announced a change in the director’s interest involving Mena Habib, who has acquired 48,000,000 performance rights following shareholder approval. This change in securities indicates a potential strategic move or alignment of interests with the company’s goals, potentially enhancing the director’s engagement with the company’s future performance.

AustChina Holdings Limited Director’s Interest Notice Update
Feb 11, 2025

AustChina Holdings Limited announced a change in the director’s interest notice for George Lam, highlighting a significant acquisition of performance rights. The company reported that George Lam’s indirect interest increased by 48,000,000 performance rights, following shareholder approval, while his unlisted options remained unchanged.

AustChina Holdings Announces Director’s Change in Securities Interest
Feb 11, 2025

AustChina Holdings Limited has announced a change in the director’s interest notice, specifically for Director Peter Tsang. The notice details that Peter Tsang has acquired 48,000,000 performance rights directly, following shareholder approval, while maintaining his indirect holding of 20,000,000 unlisted options. This change signifies a potential shift in the director’s engagement with the company’s securities, possibly impacting the company’s governance and signaling confidence in the company’s future prospects.

AustChina Holdings Announces Director’s Interest Change
Feb 11, 2025

AustChina Holdings Limited has announced a change in the director’s interest, specifically concerning Daniel Kin-Wah Chan. As of February 10, 2025, Mr. Chan has acquired 48,000,000 performance rights, a move approved by shareholders. This change in securities holding signifies a strategic positioning for the director within the company, potentially impacting future governance and decision-making processes.

AustChina Holdings Director’s Interest Update
Feb 11, 2025

AustChina Holdings Limited has announced a change in the interest of its director, Anthony Chan. Mr. Chan, who is also a shareholder of Loyal Strategic Investment Limited, has been issued 60,000,000 performance rights following shareholder approval, without any disposal of existing securities. This change emphasizes AustChina’s ongoing focus on aligning its leadership’s interests with the company’s performance, potentially strengthening its market position and reassuring stakeholders of its commitment to growth.

AustChina Holdings Director Acquires 48 Million Performance Rights
Feb 11, 2025

AustChina Holdings Limited has announced a significant change in its director’s interest, with Director Andrew Keith Macintosh acquiring 48,000,000 performance rights after receiving shareholder approval. This change reflects an increase in Macintosh’s direct interest in the company, potentially impacting his stake and influence within AustChina Holdings. The issuance of performance rights suggests a strategic move to align the director’s interests with the company’s performance, potentially benefiting shareholders by incentivizing company growth and success.

AustChina Holdings Unveils Significant Employee Incentive Plan
Feb 10, 2025

AustChina Holdings Limited has announced the issuance of 390,000,000 performance rights as part of an employee incentive scheme. These securities are unquoted and not intended to be listed on the ASX, which may impact the company’s equity distribution and provide incentives for employee performance.

AustChina Holdings Updates Securities Quotation Date
Feb 6, 2025

AustChina Holdings Limited has announced an update regarding the application for the quotation of its securities. The update specifies that the issue date for the quotation has been revised to February 6, 2025, as noted in their previous announcement. This update is part of the company’s compliance with the ASX Listing Rules.

AustChina Holdings Issues 320 Million Unquoted Equity Securities
Feb 6, 2025

AustChina Holdings Limited has announced the issuance of 320 million unquoted equity securities, specifically options expiring on November 4, 2029. This move, as part of previously announced transactions, is aimed at bolstering the company’s financial strategy and enhancing its market positioning, reflecting potential growth and investment opportunities for stakeholders.

AustChina Holdings Director Increases Stake with Major Acquisition
Feb 6, 2025

AustChina Holdings Limited announced a change in the director’s interest, with Mena Habib acquiring 20,000,000 ordinary shares and 20,000,000 unlisted options through a placement following shareholder approval, increasing his indirect holdings significantly. This change in director interests reflects a strategic decision likely aimed at strengthening the company’s leadership involvement, potentially impacting its market position and signaling confidence to stakeholders.

AustChina Holdings Announces Share Issuance to Director
Feb 6, 2025

AustChina Holdings Limited has issued 20 million fully paid ordinary shares at $0.001 per share to director Mena Habib, following a placement announced in November 2024. The issuance was conducted without disclosure to investors under the Corporations Act, complying with necessary legal provisions and confirming no ‘excluded information’ required disclosure. This move reflects AustChina’s ongoing strategic initiatives to strengthen its financial positioning and enhance stakeholder value.

AustChina Holdings Limited Announces New Share Issuance
Feb 6, 2025

AustChina Holdings Limited has announced a new issuance of 20 million ordinary fully paid shares, scheduled for quotation on February 16, 2025. This move is part of previously announced transactions and could potentially impact the company’s market positioning by increasing liquidity and shareholder base.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025