Austral Resources Australia Limited

Austral Resources Australia Limited

0.06
AUD
+0.00
(+5.08%)
-0.01EPS
3.59P/E
96.83MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of December 31, 2025, Austral Resources Australia Limited carries a market capitalization of 96.83M, placing it among publicly traded companies globally. Its enterprise value stands at 100.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.83M
Enterprise Value100.25M

Important Dates

Austral Resources Australia Limited's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of December 31, 2025, Austral Resources Australia Limited has 1.70B shares outstanding.

Shares Outstanding1.70B

Valuation Ratios

As of December 31, 2025, Austral Resources Australia Limited trades at a trailing price-to-earnings ratio of 3.59.

PE Ratio3.59
PB Ratio2.67
P/TBV Ratio2.67

Financial Position

As of December 31, 2025, Austral Resources Australia Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.57, indicating elevated leverage, while an interest coverage ratio of -3.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.19
Quick Ratio1.89
Debt / Equity62.57
Debt / EBITDA-2.74
Interest Coverage-3.81

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) stands at 9.03, measuring how efficiently the asset base is converted into earnings.

Return on Assets (ROA)9.03

Stock Price Statistics

AUD

As of the close on October 22, 2026, Austral Resources Australia Limited's stock has declined approximately 61.25% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

52-Week Price Change-61.25%
50-Day Moving Average0.07
200-Day Moving Average0.08

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -8.29M, while operating income came in at -9.98M.

Operating Income-9.98M
Pretax Income-4.69M
Net Income11.87M
EBITDA-8.29M
EBIT-9.98M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of December 31, 2025, Austral Resources Australia Limited holds 19.30M in cash and equivalents against 22.72M in total debt, resulting in a net debt position of 3.35M. Total book value stands at 36.31M, with working capital of 16.02M providing operational flexibility.

Cash & Cash Equivalents19.30M
Total Debt22.72M
Net Debt3.35M
Equity (Book Value)36.31M
Book Value Per Share0.02
Working Capital16.02M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-19.09M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -58.53, meaning Austral Resources Australia Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-58.53