Asra Minerals Ltd

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

Company description

Asra Minerals Limited, together with its subsidiaries, engages in the exploration of gold and rare earth properties in Australia. Its flagship project is the Mt Stirling project located in Leonora, Western Australia. The company was formerly known as Torian Resources Limited and changed its name to Asra Minerals Limited in May 2022. Asra Minerals Limited was incorporated in 1981 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$11.5231 million
P/E Ratio0
P/E Growth Ratio
Book Value0.022
Dividend Per Share0
Earnings Per Share0
EBITDA-3,140.133
Profit Margin0
Operating Margin TTM-12.2951
Return on Assets TTM-0.0614
Return on Equity TTM-0.147
Revenue TTM275.417

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 6.07 486.04 -479.97
2017-12-31 36.84 321.44 -284.6
2018-12-31 4.88 339.77 -334.89
2019-12-31 0.17 609.41 -609.24 1,850.834
2020-12-31 0.2 351.59 -351.39 1,997.014
2021-12-31 187.985 433.01 187.985 3,539.819
2022-12-31 275.417 253.637 21.78 3,614.211

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 11,716.32 1,036.79 281.13 70,214.46
2017-12-31 19,426.13 607.23 129.15 79,792.25
2018-12-31 95.49 19,492.4 307.81 110.25 81,693.68
2019-12-31 49.775 19,227.784 691.79 132.549 82,790.948
2020-12-31 2,373.018 23,783.48 1,497.75 110.246 88,279.541
2021-12-31 1,848.37 32,843.52 3,326.586 2,234.413 97,275.706
2022-12-31 2,607.314 36,073.242 3,429.944 2,510.246 104,717.588

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -3,543.71 -504.59
2017-12-31 -1,427.94 63.53
2018-12-31 -888.17 -1,005.47 95.485
2019-12-31 -2,035.864 -922.99 -45.71 95.485 49.775
2020-12-31 -2,070.357 -957.73 2,323.243 49.775 2,373.018
2021-12-31 -3,275.38 -1,981.66 -524.648 2,373.018 1,848.37
2022-12-31 -4,567.443 -2,448.51 720.492 1,848.37 2,568.862