Austral Resources Australia Limited

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

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

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.

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.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -4.71M, while operating income came in at -5.67M.

As of December 31, 2025, Austral Resources Australia Limited holds 10.97M in cash and equivalents against 12.91M in total debt, resulting in a net debt position of 1.90M. Total book value stands at 20.63M, with working capital of 9.10M providing operational flexibility.

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