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Australian Mines (AUZ) Ratios
Australian Mines Ratios
AU:AUZ's free cash flow for Q4 2026 was $-561.00K. For the 2026 fiscal year, AU:AUZ's free cash flow was increased by $7.00K and operating cash flow was $-568.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.13 | 8.28 | 17.44 | 1.22 | 3.26 |
| Quick Ratio | 15.13 | 8.28 | 17.44 | 1.22 | 3.26 |
| Cash Ratio | 15.05 | 8.16 | 17.41 | 1.20 | 3.13 |
| Solvency Ratio | -20.43 | -10.54 | -14.70 | -1.03 | -4.38 |
| Operating Cash Flow Ratio | -4.10 | -9.60 | -5.72 | -0.62 | -3.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.85 | -23.50 |
| Net Current Asset Value | $ 4.92M | $ 1.30M | $ 4.24M | $ 835.00K | $ 2.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.00 | 1.01 | 1.09 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -11.40 | -0.86 | -25.58 |
| Interest Coverage Ratio | 0.00 | 0.00 | -11.47 | -3.59 | -164.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.34 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.73 | 0.77 | 1.29 | 0.57 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | -151.85% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -2512.95% | -6114.81% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -2508.63% | -5862.96% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -2525.18% | -5335.19% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -2733.09% | -7601.85% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -2733.09% | -7601.85% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -2733.09% | -7601.85% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.98% | 99.63% | 108.23% | 142.49% | 100.57% |
| Return on Assets (ROA) | -14.73% | -4.17% | -8.09% | -9.06% | -13.70% |
| Return on Equity (ROE) | -14.84% | -4.19% | -8.13% | -9.90% | -14.13% |
| Return on Capital Employed (ROCE) | -14.99% | -4.20% | -7.51% | -6.95% | -14.05% |
| Return on Invested Capital (ROIC) | -14.99% | -4.20% | -7.51% | -6.45% | -13.83% |
| Return on Tangible Assets | -14.75% | -4.18% | -8.10% | -9.06% | -13.71% |
| Earnings Yield | -17.21% | -12.23% | -55.70% | -49.46% | -22.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 19.86 | 2.00 | 0.00 |
| Payables Turnover | 0.01 | 0.06 | 0.08 | 0.62 | 0.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 |
| Cash Conversion Cycle | -26766.67 | -5657.50 | -4300.79 | -402.57 | -722.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 18.38 | 182.50 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26766.67 | 5657.50 | 4319.17 | 585.07 | 722.32 |
| Operating Cycle | 0.00 | 0.00 | 18.38 | 182.50 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.32 | -0.62 | -0.68 | -0.79 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.32 | -0.62 | -0.68 | -0.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.85 | -23.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -10.62 | -44.48 | 0.00 |
| Free Cash Flow Yield | -3.45% | -19.52% | -56.78% | -71.46% | -37.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.83 | -8.46 | -1.80 | -2.02 | -4.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 49.07 | 153.68 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.34 | 0.15 | 0.20 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.99 | -5.12 | -1.76 | -1.40 | -2.67 |
| Price-to-Operating Cash Flow Ratio | -28.99 | -9.00 | -4.62 | -3.45 | -6.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.13 | 0.04 | 0.05 | -0.25 |
| Enterprise Value Multiple | -5.02 | -7.39 | -0.67 | -2.05 | -3.95 |
| Enterprise Value | 36.10M | 13.93M | 2.33M | 6.50M | 21.99M |
| EV to EBITDA | -5.02 | -7.39 | -0.67 | -2.05 | -3.95 |
| EV to Sales | 0.00 | 0.00 | 16.75 | 120.37 | 0.00 |
| EV to Free Cash Flow | -25.31 | -4.64 | -0.60 | -1.10 | -2.28 |
| EV to Operating Cash Flow | -25.31 | -8.15 | -1.58 | -2.71 | -5.17 |
| Tangible Book Value Per Share | 0.12 | 0.16 | 0.05 | 0.08 | 0.09 |
| Shareholders’ Equity Per Share | 0.12 | 0.16 | 0.05 | 0.08 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.09 | 1.24 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 38.37 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| Income Quality | 0.20 | 0.91 | 0.39 | 0.59 | 0.73 |
Currency in AUD