Asara Resources Limited

Asara Resources Limited

AASX:AS1
0.12
AUD
+0.01
(+4.35%)
0.00EPS
5.16P/E
9.70MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Asara Resources Limited carries a market capitalization of 9.70M, placing it among publicly traded companies globally. Its enterprise value stands at 7.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.70M
Enterprise Value7.47M

Share Statistics

As of June 30, 2024, Asara Resources Limited has 882.18M shares outstanding.

Shares Outstanding882.18M

Valuation Ratios

As of June 30, 2024, Asara Resources Limited trades at a trailing price-to-earnings ratio of 5.16.

PE Ratio5.16
PB Ratio0.35
P/TBV Ratio0.35

Financial Position

As of June 30, 2024, Asara Resources Limited maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of -16.72 demonstrates limited ability to service its debt obligations.

Current Ratio2.81
Quick Ratio0.82
Debt / Equity1.88
Debt / EBITDA-0.38
Interest Coverage-16.72

Financial Efficiency

Over the twelve months ended June 30, 2024, Asara Resources Limited posted a return on equity (ROE) of 6.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.95, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)6.02
Return on Assets (ROA)5.95

Stock Price Statistics

AUD

As of the close on October 22, 2026, Asara Resources Limited's stock has gained approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

52-Week Price Change66.67%
50-Day Moving Average0.13
200-Day Moving Average0.13

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.30M, while operating income came in at -1.36M.

Operating Income-1.36M
Pretax Income-1.47M
Net Income1.54M
EBITDA-1.30M
EBIT-1.37M

Balance Sheet

AUD

As of June 30, 2024, Asara Resources Limited holds 1.34M in cash and equivalents against 500,000.00 in total debt, resulting in a net debt position of -837,941.00. Total book value stands at 27.93M, with working capital of 3.02M providing operational flexibility.

Cash & Cash Equivalents1.34M
Total Debt500,000.00
Net Debt-837,941.00
Equity (Book Value)27.93M
Book Value Per Share0.03
Working Capital3.02M

Cash Flow

AUD

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

Capital Expenditures-24,224.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -37.01, meaning Asara Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-37.01

Stock Splits

Asara Resources Limited's most recent stock split took place on November 18, 2021 with a 15:1 split ratio.

Last Split Date11/18/2021
Split Ratio15:1