Austral Resources Australia

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Copper
  • Company website

Company description

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. The company's projects portfolio consists of assets in various stages of development, such as the Anthill, Lady Colleen, Lady Annie, Cameron River, and Miranda projects. It also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$51.7855 million
P/E Ratio16
P/E Growth Ratio
Book Value-0.014
Dividend Per Share0
Earnings Per Share0
EBITDA25,974
Profit Margin0.0427
Operating Margin TTM0.1352
Return on Assets TTM0.0737
Return on Equity TTM0
Revenue TTM107,269

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30
2014-06-30 33.773 673.528 -639.755 2,398.223
2015-06-30 8.728 209.667 -200.939 1,441.649
2016-06-30 0 37.572 -37.572 568.567
2017-06-30 0 146.818 -146.818 586.245
2018-06-30
2019-06-30 19,309 23,245 -3,936
2020-06-30 25,307 21,834 3,473
2021-06-30 25,471 27,417 -1,946
2022-06-30 37,260 35,178 2,082 9,955
2023-06-30 54,828 41,599 13,229 35,068

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 3,015.452
2014-06-30 276.698 5,281.782 4,207.444 2,572.016 48,530.322
2015-06-30 8.725 75.627 4,143.42 3,337.016 49,531.922
2016-06-30 963.245 1,002.456 100.715 51,584.487
2017-06-30 440.528 480.744 152.496 51,584.487
2019-06-30 5,003 62,942 318,960 232,121 1
2020-06-30 271 52,172 315,293 223,318 1
2021-06-30 16,968 62,923 68,000 234,995 27,995 44,693
2022-06-30 13,334 69,992 82,607 6,441 21,061 47,926
2023-06-30 1,535 134,300 152,975 60,679 71,546

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -1,096.188 -8,250 -7,657
2014-06-30 -3,851.672 -2,387.941 -310.185
2015-06-30 -12,608.813 -1,470.482 -267.973
2016-06-30 3,207.465 -608.192 954.52
2017-06-30 -573.493 -522.717 -522.717
2018-06-30 -11,122 -8,250 -7,657
2019-06-30 -7,103 -2,235 -4,733
2020-06-30 -22,531 -23,787 307 577
2021-06-30 -11,290 306 577 577
2022-06-30 -11,728 646 12,757 577 13,334 20,198
2023-06-30 -29,800 -1,801 -11,799 13,334 1,535 31,048