Amara Minerals Limited

Amara Minerals Limited

0.00
AUD
0.00
(0.00%)
0.00EPS
6.71MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Amara Minerals Limited carries a market capitalization of 6.71M, placing it among publicly traded companies globally. Its enterprise value stands at 5.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.71M
Enterprise Value5.81M

Share Statistics

As of June 30, 2024, Amara Minerals Limited has 1.12B shares outstanding.

Shares Outstanding1.12B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.10
P/TBV Ratio1.10

Financial Position

As of June 30, 2024, Amara Minerals Limited maintains a current ratio of 6.50, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.12, indicating elevated leverage, while an interest coverage ratio of -110.17 demonstrates limited ability to service its debt obligations.

Current Ratio6.50
Quick Ratio4.13
Debt / Equity4.12
Debt / EBITDA-0.11
Interest Coverage-110.17

Financial Efficiency

Over the twelve months ended June 30, 2024, Amara Minerals Limited posted a negative return on equity (ROE) of -37.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-37.53
Return on Assets (ROA)-35.06

Stock Price Statistics

AUD

As of the close on October 22, 2026, Amara Minerals Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-66.67%
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.20M, while operating income came in at -2.27M.

Operating Income-2.27M
Pretax Income-2.26M
Net Income-2.26M
EBITDA-2.20M
EBIT-2.27M

Balance Sheet

AUD

As of June 30, 2024, Amara Minerals Limited holds 1.15M in cash and equivalents against 250,000.00 in total debt, resulting in a net debt position of -902,581.00. Total book value stands at 6.07M, with working capital of 2.31M providing operational flexibility.

Cash & Cash Equivalents1.15M
Total Debt250,000.00
Net Debt-902,581.00
Equity (Book Value)6.07M
Book Value Per Share0.01
Working Capital2.31M

Cash Flow

AUD

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

Capital Expenditures-200,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -28.12, meaning Amara Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.12

Stock Splits

Amara Minerals Limited's most recent stock split took place on October 26, 2022 with a 10:1 split ratio.

Last Split Date10/26/2022
Split Ratio10:1