Pure Resources Limited

Pure Resources Limited

AASX:PR1
0.25
AUD
+0.04
(+19.51%)
-0.02EPS
3.00MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Pure Resources Limited carries a market capitalization of 3.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00M
Enterprise Value1.79M

Share Statistics

As of June 30, 2024, Pure Resources Limited has 37.50M shares outstanding.

Shares Outstanding37.50M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.10
P/TBV Ratio1.10

Financial Position

As of June 30, 2024, Pure Resources Limited maintains a current ratio of 9.28, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of -113.62 demonstrates limited ability to service its debt obligations.

Current Ratio9.28
Quick Ratio8.70
Debt / Equity1.36
Debt / EBITDA-0.04
Interest Coverage-113.62

Financial Efficiency

Over the twelve months ended June 30, 2024, Pure Resources Limited posted a negative return on equity (ROE) of -28.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.24, reflecting losses generated across the asset base.

Return on Equity (ROE)-28.34
Return on Assets (ROA)-26.24

Stock Price Statistics

AUD

As of the close on October 22, 2026, Pure Resources Limited's stock has gained approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.33.

52-Week Price Change16.67%
50-Day Moving Average0.31
200-Day Moving Average0.33

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -954,053.00, while operating income came in at -996,408.00.

Operating Income-996,408.00
Pretax Income-901,124.00
Net Income-901,124.00
EBITDA-954,053.00
EBIT-996,408.00
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Pure Resources Limited holds 1.24M in cash and equivalents against 36,968.00 in total debt, resulting in a net debt position of -1.24M. Total book value stands at 2.72M, with working capital of 1.19M providing operational flexibility.

Cash & Cash Equivalents1.24M
Total Debt36,968.00
Net Debt-1.24M
Equity (Book Value)2.72M
Book Value Per Share0.07
Working Capital1.19M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pure Resources Limited shareholders.

Shareholder Yield1.40