Askari Metals Limited(AU:HLM)
A$0.000.00 (0.00%)
AU:HLM
Askari Metals Limited financials statements
A$0.00
At close:0.00 (0.00%)
Want to see AU:HLM full AI Analyst Report?
Askari Metals Limited (HLM) Ratios
10 Followers
Askari Metals Limited Ratios
AU:HLM's free cash flow for Q4 2026 was AU$-1.70M. For the 2026 fiscal year, AU:HLM's free cash flow was decreased by AU$-3.09K and operating cash flow was AU$-1.69M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.12 | 0.19 | 2.96 | 14.32 |
| Quick Ratio | 0.76 | 0.12 | 0.19 | 2.96 | 14.32 |
| Cash Ratio | 0.18 | 0.02 | 0.10 | 2.73 | 13.39 |
| Solvency Ratio | -2.53 | -4.37 | -2.25 | -4.63 | -5.74 |
| Operating Cash Flow Ratio | -1.47 | -1.54 | -1.13 | -3.27 | -5.75 |
| Short-Term Operating Cash Flow Coverage | -7.01 | -3.04 | -3.00 | -116.65 | -53.67 |
| Net Current Asset Value | AU$ -335.23K | AU$ -1.43M | AU$ -1.78M | AU$ 2.47M | AU$ 4.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.11 | 0.08 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.13 | 0.09 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.12 | 0.09 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.26 | 1.24 | 1.12 | 1.06 |
| Debt Service Coverage Ratio | -7.43 | -5.97 | -5.00 | -132.62 | -51.68 |
| Interest Coverage Ratio | -20.50 | -10.19 | -36.51 | -869.57 | -269.03 |
| Debt to Market Cap | 0.07 | 0.78 | 0.26 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.01 | -0.12 | -0.13 | 0.61 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -1050.54% | 0.00% |
| EBIT Margin | 0.00% | -22511.18% | -43330.98% | -28171.91% | 0.00% |
| EBITDA Margin | 0.00% | -22387.04% | -41340.53% | -27021.38% | 0.00% |
| Operating Profit Margin | 0.00% | -10670.22% | -41803.89% | -27494.14% | 0.00% |
| Pretax Profit Margin | 0.00% | -23558.72% | -44476.01% | -28203.54% | 0.00% |
| Net Profit Margin | 0.00% | -23558.72% | -44476.01% | -30017.06% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -23558.72% | -44476.01% | -28203.54% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 106.43% | 100.00% |
| EBT Per EBIT | 103.25% | 220.79% | 106.39% | 102.58% | 109.53% |
| Return on Assets (ROA) | -41.21% | -91.70% | -45.71% | -50.52% | -30.98% |
| Return on Equity (ROE) | -49.22% | -115.87% | -56.77% | -56.43% | -32.70% |
| Return on Capital Employed (ROCE) | -47.67% | -52.48% | -53.36% | -51.59% | -29.61% |
| Return on Invested Capital (ROIC) | -45.81% | -46.32% | -48.91% | -51.26% | -29.31% |
| Return on Tangible Assets | -41.21% | -91.70% | -45.71% | -50.52% | -30.98% |
| Earnings Yield | -81.28% | -681.28% | -161.26% | -36.65% | -20.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.18 | 0.09 | 0.13 | 0.00 |
| Payables Turnover | 0.02 | 0.00 | 0.00 | 0.31 | 0.39 |
| 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 | -0.02 | 0.03 | 0.01 | 0.00 |
| Cash Conversion Cycle | -20611.37 | 309.71 | 4162.54 | 1614.69 | -926.18 |
| Days of Sales Outstanding | 0.00 | 309.71 | 4162.54 | 2795.98 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20611.37 | 0.00 | 0.00 | 1181.29 | 926.18 |
| Operating Cycle | 0.00 | 309.71 | 4162.54 | 2795.98 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.07 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.06 | -0.11 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -668.19 | -8.38 | -1.00 | -1.85 | -1.12 |
| Capital Expenditure Coverage Ratio | -668.19 | -8.38 | -1.00 | -1.85 | -1.12 |
| Operating Cash Flow Coverage Ratio | -7.01 | -3.04 | -2.93 | -74.42 | -20.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | -82.28 | -213.78 | -200.79 | 0.00 |
| Free Cash Flow Yield | -47.17% | -266.34% | -155.34% | -37.79% | -32.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.23 | -0.15 | -0.62 | -2.73 | -4.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 34.58 | 275.80 | 819.06 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.17 | 0.35 | 1.54 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.12 | -0.38 | -0.64 | -2.65 | -3.08 |
| Price-to-Operating Cash Flow Ratio | -2.12 | -0.42 | -1.29 | -4.08 | -5.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.02 | -0.03 | -0.01 |
| Enterprise Value Multiple | -1.29 | -0.27 | -0.80 | -2.42 | -3.02 |
| Enterprise Value | 4.42M | 1.84M | 3.84M | 13.54M | 6.62M |
| EV to EBITDA | -1.29 | -0.27 | -0.80 | -2.42 | -3.02 |
| EV to Sales | 0.00 | 60.80 | 329.75 | 654.65 | 0.00 |
| EV to Free Cash Flow | -2.14 | -0.66 | -0.77 | -2.12 | -1.88 |
| EV to Operating Cash Flow | -2.14 | -0.74 | -1.54 | -3.26 | -3.55 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.11 | 0.19 | 0.15 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.11 | 0.19 | 0.15 |
| 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 | -0.01 | -0.03 | -0.06 | -0.10 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.06 | 1.00 |
| Interest Burden | 1.03 | 1.05 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 107.70 | 122.60 | 94.84 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 23.12 | 136.60 | 65.25 | 0.00 |
| Income Quality | 0.58 | 0.35 | 0.48 | 0.67 | 0.83 |
Currency in AUD
