Astron Limited

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

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

As of June 30, 2025, Astron Ltd. 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.

Over the twelve months ended June 30, 2025, Astron Ltd. 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 Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Astron Ltd. recorded an income tax benefit of -1.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 11.18M, leaving 12.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2025, Astron Ltd. generated 7.22M in revenue and converted that into 12.58M in net income, yielding earnings per share of 0.07. EBITDA reached -5.15M, while operating income came in at -6.39M.

As of June 30, 2025, Astron Ltd. holds 9.28M in cash and equivalents against 5.81M in total debt, resulting in a net debt position of 481,123.47. Total book value stands at 80.27M, with working capital of 6.76M providing operational flexibility.

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

Over the twelve months ended June 30, 2025, Astron Ltd. 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.

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