Astron Limited

Astron Limited

0.59
AUD
-0.03
(-5.65%)
0.10EPS
3.19P/E
64.85MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of June 30, 2025, Astron Limited carries a market capitalization of 64.85M, placing it among publicly traded companies globally. Its enterprise value stands at 59.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.85M
Enterprise Value59.58M

Important Dates

Astron Limited's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2025, Astron Limited has 209.18M shares outstanding.

Shares Outstanding209.18M

Valuation Ratios

As of June 30, 2025, Astron Limited trades at a trailing price-to-earnings ratio of 3.19. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 0.53.

PE Ratio3.19
PS Ratio5.56
PB Ratio0.53
P/TBV Ratio0.53

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 5.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.58M versus a market cap of 64.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.43

Financial Position

As of June 30, 2025, Astron Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.24, indicating elevated leverage, while an interest coverage ratio of -8.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.46
Debt / Equity7.24
Debt / EBITDA-1.13
Interest Coverage-8.53

Financial Efficiency

Over the twelve months ended June 30, 2025, Astron Limited posted a return on equity (ROE) of 18.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.74, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.89 indicates how many times Astron Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.91
Return on Assets (ROA)14.74
Inventory Turnover4.89

Taxes

AUD

Over the twelve months ended June 30, 2025, Astron Limited recorded an income tax benefit of -2.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 16.98M, leaving 19.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.69M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Astron Limited's stock has declined approximately 45.58% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.60.

52-Week Price Change-45.58%
50-Day Moving Average0.53
200-Day Moving Average0.60

Income Statement

AUD

Over the twelve months ended June 30, 2025, Astron Limited generated 10.97M in revenue and converted that into 19.11M in net income, yielding earnings per share of 0.10. EBITDA reached -7.82M, while operating income came in at -9.71M.

Revenue10.97M
Gross Profit295,511.00
Operating Income-9.71M
Pretax Income16.98M
Net Income19.11M
EBITDA-7.82M
EBIT-9.64M
Earnings Per Share (EPS)0.10

Balance Sheet

AUD

As of June 30, 2025, Astron Limited holds 14.10M in cash and equivalents against 8.83M in total debt, resulting in a net debt position of 731,019.00. Total book value stands at 121.97M, with working capital of 10.27M providing operational flexibility.

Cash & Cash Equivalents14.10M
Total Debt8.83M
Net Debt731,019.00
Equity (Book Value)121.97M
Book Value Per Share0.58
Working Capital10.27M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-579,028.00

Margins

Over the twelve months ended June 30, 2025, Astron Limited posted a gross margin of 2.69, reflecting its pricing power and cost economics. The operating margin of -88.48 and net profit margin of 174.18 provide insight into operational efficiency.

Gross Margin2.69
Operating Margin-88.48
Pretax Margin154.79
Profit Margin174.18
EBITDA Margin-71.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -26.74, meaning Astron Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.74

Stock Splits

Astron Limited's most recent stock split took place on August 21, 2025 with a 1:2 split ratio.

Last Split Date8/21/2025
Split Ratio1:2

Scores

As of June 30, 2025, Astron Limited has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88