Astute Metals NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Astute Metals NL engages in the exploration and development of mineral resource properties. It primarily explores for mineral sands, diamond, and gold deposits. The company operates through three segments: Heavy Minerals, Diamond, and Uranium Exploration Industry. It holds interests in the Needles gold project located in Nevada, the United States; Governor Broome mineral sands project located in the south-west region of Western Australia; East Kimberley diamond project located in the northeast region of Western Australia; and Kibby Basin project located in Nevada, the United States. The company was formerly known as Astro Resources NL and changed its name to Astute Metals NL in July 2023. Astute Metals NL was incorporated in 1988 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$17.2418 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.058
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,141.949
Profit Margin0
Operating Margin TTM-13.1061
Return on Assets TTM-0.0915
Return on Equity TTM-0.1958
Revenue TTM178.138

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 4 4 267
1990-06-30
1991-06-30 7,484 7,484 50
1992-06-30 5,544 5,544 4
1993-06-30 3,855 3,855 52
1994-06-30 6,876 6,876 496
1995-06-30 747 747 177
1996-06-30 12.618
1997-06-30 173.183 173.183 1,296.315
1998-06-30
1999-06-30
2000-06-30 33 4,520
2001-06-30 56 1,631 56 2,617
2002-06-30 13.315 10,237 13.315 10,776.514
2003-06-30 250.211 2,130 250.211 2,473.497
2004-06-30 3.11 151 3.11 569.189
2005-06-30 52.53 3,954 52.53 4,908.92
2006-06-30 1,608 2,223.679
2007-06-30 21.616 72 21.616 858.853
2008-06-30 8.26 20 8.26 739.144
2009-06-30 56 596.177
2010-06-30 36 1,113.795
2011-06-30 136 1,156.761
2012-06-30 2,342.844
2013-06-30 0 0 0 1,109.505
2014-06-30 27.72 0 20.136 1,155.079
2015-06-30 4.3 0 2.773 2,663.111
2016-06-30 0 0 0 745.035
2017-06-30 0 0 0 600.287
2018-06-30 0 0 0 902.607
2019-06-30 11.14 11.143 570.664
2020-06-30 0.28 375.7
2021-06-30 1 891.183
2022-06-30 0.62 1,242.801

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 105 14,852 1,714 9,125
1990-06-30 291 416 1,057 9,125
1991-06-30 2 499 878 9,125
1992-06-30 4 679 79,416 9,125
1993-06-30 4 759 79,597 9,125
1994-06-30 2 948 2,311 9,125
1995-06-30 6 2,179 1,617 9,125
1996-06-30 7.932 4,516.607 3,656.403 0.119 9,125
1997-06-30 389.846 9,506.29 6,347.372 16,125
1998-06-30 2,480 12,024 1,323 16,125
1999-06-30 39 15,338 16,179 16,125
2000-06-30 113 12,338 9,862 6,243 26,875
2001-06-30 18 12,269 12,049 8,818 27,876
2002-06-30 23.386 2,473.709 6,966.632 6,191 30,559.218
2003-06-30 2.739 1,084 7,021.616 6,108 31,541.763
2004-06-30 208.232 826.559 1,575.898 431.017 972 37,347.178
2005-06-30 619.239 2,805.027 1,469.051 86.007 43,353.529
2006-06-30 25.269 2,520.509 856.637 45,709.559
2007-06-30 1,207.035 1,719.444 404.228 45,709.559
2008-06-30 249.03 663.372 131.268 45,709.559
2009-06-30 98.597 422.684 616.538 250 45,709.761
2010-06-30 2,160.842 3,958.746 594.343 4,759.498
2011-06-30 1,811.062 4,003.228 508.751 21 5,843.054
2012-06-30 1,585.928 5,614.545 892.493 9,177.372
2013-06-30 347.541 4,094 175.668 9,177.372
2014-06-30 281.439 4,377.422 1,582.244 139.217 1,317 9,188.04
2015-06-30 141.738 2,430.553 2,512.47 2,203.344 9,188.04
2016-06-30 21.195 2,587.185 2,391.722 1,669.491 10,327.425
2017-06-30 7.155 2,708.199 198.442 0 13,255.606
2018-06-30 5.658 2,959.539 1,402.772 985.702 985.7 13,266.609
2019-06-30 199.479 3,554.226 1,836.455 1,458.719 0 15,562.728
2020-06-30 27.222 4,254.968 3,239.978 0 2,863.59 15,562.728
2021-06-30 3,279.002 8,809.744 228.452 0 0 23,830.145
2022-06-30 2,074.45 11,914.93 756.84 0 27,663.242

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 5
1991-06-30 452 -3 5 2
1992-06-30 -78,551 -14 2 2 4
1993-06-30 -99 4 4
1994-06-30 78,551 -137 -2 4 2
1995-06-30 -1,100 4 2 6
1996-06-30 -529.308 2.08 5.852 7.932
1997-06-30 -1,092.684 115.99 7.932 123.922
1998-06-30 2,320 124 2,444
1999-06-30 -11,542 -2,405 2,444 39
2000-06-30 -7,798 74 39 113
2001-06-30 -3,257 -242 -95 113 18
2002-06-30 -7,396.664 -81.716 5.272 18.114 23.386
2003-06-30 -2,427.238 -20.647 23.386 2.739
2004-06-30 -617.138 -437.398 205.493 2.739 208.232
2005-06-30 -4,990.6 -465.565 411.007 208.232 619.239
2006-06-30 -2,079.384 -1,127.089 -593.97 619.239 25.269
2007-06-30 -429.618 -720.385 1,181.766 25.269 1,207.035
2008-06-30 -720.713 -775.336 -958.005 1,207.035 249.03
2009-06-30 -708.16 -320.987 -150.433 249.03 98.597
2010-06-30 -1,044.438 -953.904 2,062.245 98.597 2,160.842
2011-06-30 -975.482 -1,023.148 -349.78 2,160.842 1,811.062
2012-06-30 -2,288.915 -1,388.627 -225.134 1,811.062 1,585.928
2013-06-30 -803.12 -766.392 -1,238.387 1,585.928 347.541
2014-06-30 -1,148.949 -305.354 -66.102 347.541 281.439
2015-06-30 -2,872.395 -414.897 -139.701 281.439 141.738
2016-06-30 -794.205 -309.709 -120.543 141.738 21.195 0
2017-06-30 -600.287 -723.344 -14.04 21.195 7.155 0
2018-06-30 -963.693 -532.825 -1.497 7.155 5.658
2019-06-30 -710.721 -269.643 193.821 5.658 199.479
2020-06-30 -700.581 -197.757 -172.257 199.479 27.222
2021-06-30 -1,021.215 -1,008.029 3,251.78 27.222 3,279.002 2,341.721
2022-06-30 -1,230.735 -1,218.669 -1,204.552 3,279.002 2,074.45