Ausmon Resources Limited

Ausmon Resources Limited

AASX:AOA
0.00
AUD
0.00
(0.00%)
0.00EPS
2.30MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Ausmon Resources Limited carries a market capitalization of 2.30M, placing it among publicly traded companies globally. Its enterprise value stands at 2.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.30M
Enterprise Value2.50M

Share Statistics

As of June 30, 2024, Ausmon Resources Limited has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.23
P/TBV Ratio1.23

Financial Position

As of June 30, 2024, Ausmon Resources Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.16, indicating elevated leverage, while an interest coverage ratio of -9.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.76
Debt / Equity24.16
Debt / EBITDA-0.88
Interest Coverage-9.64

Financial Efficiency

Over the twelve months ended June 30, 2024, Ausmon Resources Limited posted a negative return on equity (ROE) of -19.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.93, reflecting losses generated across the asset base.

Return on Equity (ROE)-19.67
Return on Assets (ROA)-12.93

Stock Price Statistics

As of the close on October 22, 2026, Ausmon Resources 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 0.00.

52-Week Price Change-66.67%

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -508,656.00, while operating income came in at -508,656.00.

Operating Income-508,656.00
Pretax Income-365,147.00
Net Income-365,147.00
EBITDA-508,656.00
EBIT-508,656.00

Balance Sheet

AUD

As of June 30, 2024, Ausmon Resources Limited holds 251,458.00 in cash and equivalents against 450,000.00 in total debt, resulting in a net debt position of 423,542.00. Total book value stands at 1.86M, with working capital of 142,046.00 providing operational flexibility.

Cash & Cash Equivalents251,458.00
Total Debt450,000.00
Net Debt423,542.00
Equity (Book Value)1.86M
Working Capital142,046.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -24.24, meaning Ausmon Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.24

Stock Splits

Ausmon Resources Limited's most recent stock split took place on March 25, 2014 with a 19:24 split ratio.

Last Split Date3/25/2014
Split Ratio19:24