Astron Corporation Limited operates as a mineral mining and production company. The company operates through Donald Rare Earths & Mineral Sands; China; and Senegal segments. It primarily focuses on the development of the Donald Mineral Sands and Rare Earth Project in regional Victoria. The company is also involved in the operation of titanium-based materials processing activities, including a mineral separation plant at Yingkou, China; and procurement and trading activities, as well as the evaluation and advancement of downstream applications for zircon and titanium. It operates in Australia, China, and internationally. The company was incorporated in 2011 and is based in Minyip, Australia. Astron Corporation Limited is a subsidiary of Kobe Investments Ltd.
| Market Capitalization | $68.9214 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.618 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | -4,836.23 |
| Profit Margin | -0.5347 |
| Operating Margin TTM | -0.4688 |
| Return on Assets TTM | -0.0322 |
| Return on Equity TTM | -0.0879 |
| Revenue TTM | 14,458.725 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | 3 | |||
| 1993-06-30 | ||||
| 1994-06-30 | 273 | 273 | 33 | |
| 1995-06-30 | 10,442 | 10,442 | 71 | |
| 1996-06-30 | 4,073.148 | 4,073.148 | 31.597 | |
| 1997-06-30 | 10,416 | 10,416 | 37.857 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 32,122 | 29,766 | ||
| 2001-06-30 | 56,726.849 | 44,912.925 | 11,813.924 | 8,898.63 |
| 2002-06-30 | 70,414.253 | 55,597.105 | 14,817.148 | 10,430.784 |
| 2003-06-30 | 82,315.004 | 64,297.923 | 18,017.081 | 11,591.717 |
| 2004-06-30 | 104,733.729 | 76,328.528 | 28,405.201 | 13,819.695 |
| 2005-06-30 | 140,325.052 | 97,795.657 | 42,529.395 | 16,991.978 |
| 2006-06-30 | 150,731.069 | 119,714.777 | 31,016.292 | 15,778.356 |
| 2007-06-30 | 182,015.073 | 152,443.661 | 29,571.412 | 18,546.927 |
| 2008-06-30 | 10,627.126 | 10,008.93 | 618.196 | 7,880.172 |
| 2009-06-30 | 3,777.286 | 3,412.73 | 364.556 | 10,516.318 |
| 2010-06-30 | 7,787.905 | 5,916.556 | 1,871.349 | 6,109.963 |
| 2011-06-30 | 9,571.095 | 7,705.36 | 1,865.735 | 6,098.087 |
| 2012-06-30 | 13,591.574 | 8,794.386 | 4,797.188 | 11,969.805 |
| 2013-06-30 | 8,005.32 | 8,295.654 | -290.334 | 9,717.656 |
| 2014-06-30 | 1,636.91 | 1,983.546 | -346.636 | 9,469.682 |
| 2015-06-30 | 1,984.024 | 2,048.434 | -64.41 | 5,981.286 |
| 2016-06-30 | 692.521 | 649.34 | 43.181 | 8,021.936 |
| 2017-06-30 | 1,899.763 | 1,534.332 | 365.431 | 5,778.522 |
| 2018-06-30 | 5,013.827 | 4,496.144 | 517.683 | 5,672.198 |
| 2019-06-30 | 7,977.198 | 4,481.514 | 3,495.684 | 5,047.211 |
| 2020-06-30 | 8,430.039 | 8,258.584 | 171.455 | 5,992.881 |
| 2021-06-30 | 16,418.037 | 13,261.073 | 3,156.964 | 6,762.95 |
| 2022-06-30 | 18,999.516 | 15,326.183 | 3,673.333 | 10,342.302 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 50 | 24,011 | 2,415 | 12,891 | ||
| 1990-06-30 | 5 | 21,805 | 15,880 | 12,891 | ||
| 1991-06-30 | 70 | 1,744 | 354 | 12,891 | ||
| 1992-06-30 | 434 | 1,933 | 439 | 1,289 | ||
| 1993-06-30 | 11,233 | 11,236 | 503 | 2,575 | ||
| 1994-06-30 | 1,825 | 14,829 | 1,529 | 2,575 | ||
| 1995-06-30 | 1,098 | 147,021 | 77,937 | 7,711 | ||
| 1996-06-30 | 1,687.123 | 18,195.282 | 6,560.026 | 2,574.915 | ||
| 1997-06-30 | 2,429.091 | 20,747.923 | 8,517.835 | 2,574.915 | ||
| 1998-06-30 | 3,747.923 | 17,501.705 | 4,476.883 | 2,574.915 | ||
| 1999-06-30 | 5,513.074 | 24,990.503 | 10,034.05 | 2,574.915 | ||
| 2000-06-30 | 3,306.821 | 31,004.12 | 13,197.138 | 2,574.915 | ||
| 2001-06-30 | 5,539.555 | 44,122.601 | 23,732.346 | 2,574.915 | ||
| 2002-06-30 | 4,830.637 | 47,566.588 | 23,910.318 | 2,574.915 | ||
| 2003-06-30 | 5,338.216 | 48,243.996 | 33,971.288 | 14,550.008 | 2,574.915 | |
| 2004-06-30 | 15,615.793 | 76,976.309 | 28,067.895 | 9,128.027 | 22,509.506 | |
| 2005-06-30 | 13,428.9 | 93,484.496 | 21,704.446 | 22,509.506 | ||
| 2006-06-30 | 20,783.975 | 119,949.18 | 25,246.391 | 3,477.163 | 24,279.368 | |
| 2007-06-30 | 9,784.235 | 144,858.127 | 46,910.754 | 13,605.354 | 29,619.643 | |
| 2008-06-30 | 185,656.025 | 232,983.727 | 21,063.129 | 39,203.511 | ||
| 2009-06-30 | 168,816.405 | 215,504.942 | 4,338.854 | 1,099.736 | 39,376.051 | |
| 2010-06-30 | 166,504.524 | 214,309.381 | 4,567.977 | 665.71 | 38,216.239 | |
| 2011-06-30 | 147,444.493 | 208,778.988 | 7,008.74 | 2,480.042 | 33,157.582 | |
| 2012-06-30 | 121,157.681 | 206,387.152 | 7,446.143 | 1,983.776 | 30,061.919 | |
| 2013-06-30 | 108,123.735 | 203,933.032 | 7,280.018 | 301.909 | 30,061.919 | |
| 2014-06-30 | 10,125.467 | 105,584.666 | 8,797.374 | 1,206.249 | 1,605.048 | |
| 2015-06-30 | 5,856.352 | 120,890.786 | 8,465.386 | 1,000 | 1,605.048 | |
| 2016-06-30 | 5,104.594 | 114,460.169 | 8,736.217 | 540.237 | 1,605.048 | |
| 2017-06-30 | 1,317.231 | 112,583.948 | 9,925.609 | 76.08 | 1,605.048 | |
| 2018-06-30 | 3,167.548 | 116,751.569 | 16,943.138 | 76.08 | 76,549.865 | |
| 2019-06-30 | 1,687.549 | 127,521.168 | 27,247.187 | 7,133.145 | 76,549.865 | |
| 2020-06-30 | 555.504 | 129,725.999 | 36,000.715 | 10,917.671 | 76,549.865 | |
| 2021-06-30 | 2,570.438 | 127,876.453 | 35,402.212 | 13,213.255 | 76,549.865 | |
| 2022-06-30 | 2,447.986 | 130,414.733 | 44,911.448 | 18,492.388 | 76,549.865 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -1,084 | |||||
| 1990-06-30 | -15,671 | |||||
| 1991-06-30 | -4,535 | 70 | ||||
| 1992-06-30 | 104 | 364 | 70 | 434 | ||
| 1993-06-30 | 7,953 | 10,799 | 434 | 11,233 | ||
| 1994-06-30 | 2,567 | -9,408 | 11,233 | 1,825 | ||
| 1995-06-30 | 95 | -727 | 1,825 | 1,098 | ||
| 1996-06-30 | -1,314.1 | 588.674 | 1,098.449 | 1,687.123 | ||
| 1997-06-30 | 482.366 | 723.581 | 1,687.123 | 2,410.704 | ||
| 1998-06-30 | -13.154 | 1,337.219 | 2,410.704 | 3,747.923 | ||
| 1999-06-30 | 2,149.717 | 1,765.151 | 3,747.923 | 5,513.074 | ||
| 2000-06-30 | 2,335.235 | 453 | -2,206.253 | 5,513.074 | 3,306.821 | |
| 2001-06-30 | 1,447.128 | 82 | 2,232.734 | 3,306.821 | 5,539.555 | |
| 2002-06-30 | 4,530.107 | -708.918 | 5,539.555 | 4,830.637 | ||
| 2003-06-30 | -13,030.445 | 507.579 | 4,830.637 | 5,338.216 | ||
| 2004-06-30 | 15,150.76 | 17,732 | 10,277.577 | 5,338.216 | 15,615.793 | |
| 2005-06-30 | 26,051.896 | 19,545 | -2,186.893 | 15,615.793 | 13,428.9 | |
| 2006-06-30 | 20,588.824 | 14,977 | 7,355.075 | 13,428.9 | 20,783.975 | 5,808.954 |
| 2007-06-30 | 11,431.821 | -10,999.74 | 20,783.975 | 9,784.235 | 1,107.491 | |
| 2008-06-30 | 111,887.287 | 27,276 | 175,871.79 | 9,784.235 | 185,656.025 | 2,265.351 |
| 2009-06-30 | -2,498.802 | 884 | -16,839.62 | 185,656.025 | 168,816.405 | 5,700.107 |
| 2010-06-30 | 1,190.286 | 3,955 | -55,006.789 | 168,766.405 | 113,759.616 | |
| 2011-06-30 | 882.651 | -26,648.96 | 113,759.616 | 87,110.656 | ||
| 2012-06-30 | -1,003.168 | 3,181 | -28,323.521 | 87,110.656 | 58,787.135 | |
| 2013-06-30 | -5,465.643 | -12,996.517 | 58,787.135 | 45,790.618 | ||
| 2014-06-30 | -7,583.406 | -843.59 | -42,885.423 | 45,790.618 | 2,905.195 | |
| 2015-06-30 | 7,989.118 | -3,741.88 | 2,890.832 | 2,905.195 | 5,796.027 | |
| 2016-06-30 | -6,427.111 | -2,518.04 | -404.711 | 11,592.054 | 11,187.343 | 0 |
| 2017-06-30 | -2,590.844 | -3,298.191 | -3,787.363 | 5,104.594 | 1,317.231 | 0 |
| 2018-06-30 | -4,670.747 | -3,316.002 | 1,850.317 | 1,317.231 | 3,167.548 | |
| 2019-06-30 | -1,912.962 | -6,938.899 | -1,479.999 | 3,167.548 | 1,687.549 | |
| 2020-06-30 | -6,292.82 | -2,125.498 | -1,132.045 | 1,687.549 | 555.504 | |
| 2021-06-30 | -2,968.375 | 2,653.279 | 2,014.934 | 555.504 | 2,570.438 | |
| 2022-06-30 | -9,038.451 | -7,363.103 | -122.452 | 2,570.438 | 2,447.986 |