Antimony Resources Limited

As of June 30, 2024, Antimony Resources Limited has 144.14M shares outstanding.

As of June 30, 2024, Antimony Resources Limited maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.11, indicating elevated leverage, while an interest coverage ratio of -6.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Antimony Resources Limited posted a negative return on equity (ROE) of -51.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.71, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.33M, while operating income came in at -3.34M.

As of June 30, 2024, Antimony Resources Limited holds 403,186.00 in cash and equivalents against 2.53M in total debt, resulting in a net debt position of 2.13M. Total book value stands at 7.18M, with working capital of -2.66M providing operational flexibility.

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

Antimony Resources Limited's most recent stock split took place on September 8, 2026 with a 10:1 split ratio.