Astral Resources NL

As of June 30, 2024, Astral Resources NL carries a market capitalization of 77.62M, placing it among publicly traded companies globally. Its enterprise value stands at 71.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Astral Resources NL's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2024, Astral Resources NL has 935.20M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Astral Resources NL maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of -285.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Astral Resources NL posted a negative return on equity (ROE) of -8.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.26, reflecting losses generated across the asset base.

As of the close on October 23, 2026, Astral Resources NL's stock has declined approximately 42.55% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.18.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.50M, while operating income came in at -2.60M.

As of June 30, 2024, Astral Resources NL holds 5.77M in cash and equivalents against 119,810.00 in total debt, resulting in a net debt position of -5.77M. Total book value stands at 34.51M, with working capital of 5.14M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -14.19, meaning Astral Resources NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Astral Resources NL's most recent stock split took place on September 28, 2022 with a 61:62 split ratio.