Amara Minerals Limited

As of June 30, 2024, AMARA MINERALS LTD has 1.12B shares outstanding.

As of June 30, 2024, AMARA MINERALS LTD maintains a current ratio of 6.50, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.12, indicating elevated leverage, while an interest coverage ratio of -110.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, AMARA MINERALS LTD posted a negative return on equity (ROE) of -37.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.06, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.47M, while operating income came in at -1.52M.

As of June 30, 2024, AMARA MINERALS LTD holds 769,053.85 in cash and equivalents against 166,811.24 in total debt, resulting in a net debt position of -602,242.61. Total book value stands at 4.05M, with working capital of 1.54M providing operational flexibility.

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

AMARA MINERALS LTD's most recent stock split took place on October 17, 2022 with a 10:1 split ratio.