Astral Resources NL

Astral Resources NL's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2024, Astral Resources NL has 935.20M shares outstanding.

As of June 30, 2024, Astral Resources NL maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of -285.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Astral Resources NL posted a negative return on equity (ROE) of -8.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.26, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.67M, while operating income came in at -1.73M.

As of June 30, 2024, Astral Resources NL holds 3.85M in cash and equivalents against 79,942.62 in total debt, resulting in a net debt position of -3.85M. Total book value stands at 23.03M, with working capital of 3.43M providing operational flexibility.

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

Astral Resources NL's most recent stock split took place on September 28, 2022.