Australasian Metals Limited(DE:8ON)
€0.09-0.00 (-4.21%)
DE:8ON
Australasian Metals Limited financials statements
€0.09
At close:-0.00 (-4.21%)
Australasian Metals Limited (8ON) Ratios
0 Followers
Australasian Metals Limited Ratios
DE:8ON's free cash flow for Q4 2026 was AU$-361.95K. For the 2026 fiscal year, DE:8ON's free cash flow was decreased by AU$-204.71K and operating cash flow was AU$-157.24K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.56 | 17.33 | 14.29 | 19.72 | 20.28 |
| Quick Ratio | 10.56 | 17.33 | 14.29 | 19.72 | 20.28 |
| Cash Ratio | 10.36 | 17.04 | 5.01 | 18.94 | 19.83 |
| Solvency Ratio | -2.75 | -12.19 | -1.35 | -1.01 | -3.44 |
| Operating Cash Flow Ratio | -1.55 | -1.61 | -0.54 | -1.11 | -3.58 |
| Short-Term Operating Cash Flow Coverage | -14.78 | 0.00 | -19.32 | -13.10 | -59.46 |
| Net Current Asset Value | AU$ 2.12M | AU$ 2.88M | AU$ 3.05M | AU$ 3.97M | AU$ 4.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.03 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | -12.31 | -797.84 | -42.34 | -24.06 | -43.93 |
| Interest Coverage Ratio | -130.09 | -196.31 | -675.45 | -142.74 | -103.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.27 | 1.12 | 2.17 | 8.44 | 5.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -277.39% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -264.94% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -316.02% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -277.86% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -168.32% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -168.32% | 0.00% | 0.00% |
| Net Income Per EBT | 86.59% | 95.61% | 60.58% | 100.00% | 100.00% |
| EBT Per EBIT | 167.38% | 429.05% | 87.92% | 105.70% | 149.09% |
| Return on Assets (ROA) | -13.07% | -45.65% | -4.56% | -3.38% | -12.92% |
| Return on Equity (ROE) | -13.70% | -47.41% | -4.71% | -3.48% | -13.42% |
| Return on Capital Employed (ROCE) | -9.43% | -11.49% | -8.84% | -3.29% | -8.97% |
| Return on Invested Capital (ROIC) | -8.13% | -10.95% | -5.35% | -3.27% | -8.93% |
| Return on Tangible Assets | -13.07% | -45.65% | -4.56% | -3.38% | -12.92% |
| Earnings Yield | -12.60% | -75.94% | -8.94% | -4.17% | -9.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 |
| Payables Turnover | 0.47 | 0.44 | 0.00 | 0.40 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Cash Conversion Cycle | -777.89 | -831.31 | 222.23 | -907.17 | -3501.01 |
| Days of Sales Outstanding | 0.00 | 0.00 | 222.23 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 777.89 | 831.31 | 0.00 | 907.17 | 3501.01 |
| Operating Cycle | 0.00 | 0.00 | 222.23 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -86316.50 | -0.52 | 0.00 | -0.27 | -0.62 |
| Capital Expenditure Coverage Ratio | -86316.50 | -0.52 | 0.00 | -0.27 | -0.62 |
| Operating Cash Flow Coverage Ratio | -10.86 | -5.60 | -19.32 | -9.68 | -23.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.63% | -8.45% | -3.29% | -18.41% | -24.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.96 | -1.32 | -11.18 | -23.96 | -10.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 18.82 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.62 | 0.53 | 0.83 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.09 | -11.84 | -30.41 | -5.43 | -4.13 |
| Price-to-Operating Cash Flow Ratio | -15.09 | -11.84 | -30.41 | -25.35 | -10.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.00 | -0.34 | 0.32 | 6.76 |
| Enterprise Value Multiple | -6.79 | -0.15 | -4.94 | -4.20 | -5.10 |
| Enterprise Value | 2.93M | 413.56K | 2.61M | 1.99M | 4.95M |
| EV to EBITDA | -6.79 | -0.15 | -4.94 | -4.20 | -5.10 |
| EV to Sales | 0.00 | 0.00 | 13.08 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.50 | -1.44 | -21.14 | -1.80 | -2.03 |
| EV to Operating Cash Flow | -8.50 | -1.44 | -21.14 | -8.42 | -5.32 |
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.14 | 0.14 | 0.15 |
| Shareholders’ Equity Per Share | 0.08 | 0.10 | 0.14 | 0.14 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.04 | 0.39 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.05 | -0.01 | -0.00 | -0.02 |
| Tax Burden | 0.87 | 0.96 | 0.61 | 1.00 | 1.00 |
| Interest Burden | 1.67 | 1.00 | 1.00 | 0.50 | 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 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.11 | 0.37 | 0.95 | 0.93 |
Currency in AUD
