Audalia Resources Limited engages in the mineral exploration and evaluation activities in Australia. The company holds a 100% interest in Medcalf vanadium, titanium, and iron project located to the southeast of Perth near Lake Johnston, Western Australia. It offers titanium lump and concentrate fine ore. Audalia Resources Limited was incorporated in 2010 and is based in West Perth, Australia.
| Market Capitalization | $7.6135 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.004 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -371.678 |
| Profit Margin | 0 |
| Operating Margin TTM | -22.9356 |
| Return on Assets TTM | -0.02 |
| Return on Equity TTM | -0.2612 |
| Revenue TTM | 16.728 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1991-06-30 | 46,699 | 45,890 | 809 | 47,935 |
| 1992-06-30 | 46,116 | 44,104 | 2,012 | 46,138 |
| 1993-06-30 | 50,032 | 50,477 | -445 | 52,533 |
| 1994-06-30 | 29,592 | 30,826 | -1,234 | 31,685 |
| 2011-06-30 | ||||
| 2012-06-30 | 491.65 | |||
| 2013-06-30 | 0 | 0 | 0 | 331.767 |
| 2014-06-30 | 14.064 | 0 | 14.064 | 407.362 |
| 2015-06-30 | 18.38 | 0 | 18.381 | 960.795 |
| 2016-06-30 | 34.54 | 0 | 34.543 | 599.382 |
| 2017-06-30 | 6.28 | 0 | 6.282 | 2,040.084 |
| 2018-06-30 | 4.87 | 0 | 4.867 | 479.567 |
| 2019-06-30 | 13.24 | 13.24 | 487.669 | |
| 2020-06-30 | 3.15 | 401.896 | ||
| 2021-06-30 | 0.28 | 318.94 | ||
| 2022-06-30 | 0.12 | 354.17 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1991-06-30 | 2,250 | 51,092 | 42,128 | 27,980 | 4,020 | 8,602 |
| 1992-06-30 | 972 | 48,796 | 42,246 | 33,853 | 9,040 | 8,602 |
| 1993-06-30 | 966 | 43,962 | 40,796 | 33,043 | 26 | 8,602 |
| 1994-06-30 | 1,053 | 28,242 | 28,699 | 25,113 | 68 | 8,602 |
| 2010-06-30 | 3,221.605 | 3,473.894 | 10.405 | 3,340.5 | ||
| 2011-06-30 | 2,362 | 2,645 | 114 | 2,838 | ||
| 2012-06-30 | 894.938 | 2,197.337 | 77.044 | 750 | 2,601.302 | |
| 2013-06-30 | 499.057 | 1,990.887 | 159.318 | 2,601.302 | ||
| 2014-06-30 | 350.396 | 3,122.794 | 201.501 | 4,093.968 | ||
| 2015-06-30 | 2,660.781 | 7,217.682 | 3,557.763 | 3,000 | 5,585.735 | |
| 2016-06-30 | 882.66 | 8,877.249 | 4,593.339 | 3,625 | 7,048.235 | |
| 2017-06-30 | 1,485.702 | 8,330.483 | 5,031.103 | 3,625 | 3,625 | 8,442.457 |
| 2018-06-30 | 1,878.961 | 9,998.214 | 4,453.56 | 100 | 3,000 | 10,483.724 |
| 2019-06-30 | 550.895 | 9,474.631 | 4,727.635 | 3,000 | 0 | 10,483.724 |
| 2020-06-30 | 53.017 | 10,319.841 | 5,359.642 | 0 | 3,082.65 | 11,431.852 |
| 2021-06-30 | 70.751 | 11,001.98 | 6,261.826 | 0 | 3,625.89 | 11,828.277 |
| 2022-06-30 | 201.293 | 11,875.566 | 7,971.79 | 1,704.278 | 3,000 | 11,828.277 |
| 2023-06-30 | 410.82 | 12,158.459 | 9,156.473 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1991-06-30 | -7,486 | 596 | -258 | |||
| 1992-06-30 | -2,490 | 596 | -258 | |||
| 1993-06-30 | -4,504 | 596 | -258 | |||
| 1994-06-30 | -3,632 | 596 | -258 | |||
| 2011-06-30 | 2,361.588 | |||||
| 2012-06-30 | -393.303 | -1,466.65 | 2,361.588 | 894.938 | ||
| 2013-06-30 | -288.724 | -395.881 | 894.938 | 499.057 | ||
| 2014-06-30 | -402.942 | -373.464 | -148.661 | 499.057 | 350.396 | |
| 2015-06-30 | -1,022.458 | -499.97 | 2,310.385 | 350.396 | 2,660.781 | |
| 2016-06-30 | -838.509 | -352.91 | -1,778.121 | 2,660.781 | 882.66 | |
| 2017-06-30 | -2,378.752 | -484.182 | 603.042 | 882.66 | 1,485.702 | |
| 2018-06-30 | 204.007 | -614.721 | 393.259 | 1,485.702 | 1,878.961 | |
| 2019-06-30 | -1,120.887 | -374.143 | -1,328.066 | 1,878.961 | 550.895 | |
| 2020-06-30 | -1,071.099 | -296.51 | -497.878 | 550.895 | 53.017 | |
| 2021-06-30 | -914.28 | -245.971 | 17.734 | 53.017 | 70.751 | |
| 2022-06-30 | -1,318.708 | -1,317.651 | 130.542 | 70.751 | 201.293 | |
| 2023-06-30 | -901.79 | 226.795 | 184.025 | 410.82 |