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Austral Resources Australia Limited (AU:AR1)
ASX:AR1
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 110.28M | AU$ 54.83M | AU$ 37.26M | AU$ 25.04M | AU$ 24.31M |
| Gross Profit | AU$ 29.74M | AU$ 13.23M | AU$ 2.08M | AU$ -2.12M | AU$ 3.88M |
| Operating Income | AU$ 25.79M | AU$ -22.99M | AU$ -5.30M | AU$ -8.03M | AU$ 8.43M |
| EBITDA | AU$ 39.30M | AU$ -11.54M | AU$ -4.69M | AU$ -17.80M | AU$ 1.90M |
| Net Income | AU$ 9.45M | AU$ -29.80M | AU$ -11.73M | AU$ -22.53M | AU$ -7.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.15M | AU$ 1.53M | AU$ 13.33M | AU$ 48.74M | AU$ 271.00K |
| Total Assets | AU$ 156.48M | AU$ 134.30M | AU$ 69.99M | AU$ 62.92M | AU$ 52.17M |
| Total Debt | AU$ 68.44M | AU$ 65.52M | AU$ 27.54M | AU$ 28.00M | AU$ 223.32M |
| Net Debt | AU$ 67.29M | AU$ 63.99M | AU$ 14.21M | AU$ 11.03M | AU$ 223.05M |
| Total Liabilities | AU$ 164.75M | AU$ 152.97M | AU$ 82.61M | AU$ 68.00M | AU$ 315.29M |
| Stockholders' Equity | AU$ -8.27M | AU$ -18.68M | AU$ -12.62M | AU$ -5.08M | AU$ -263.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.57M | AU$ -51.21M | AU$ -3.77M | AU$ -11.75M | AU$ -1.37M |
| Operating Cash Flow | AU$ 41.85M | AU$ -1.80M | AU$ 646.00K | AU$ -11.29M | AU$ -1.19M |
| Investing Cash Flow | AU$ -37.28M | AU$ -49.41M | AU$ -10.62M | AU$ -81.00K | AU$ 5.26M |
| Financing Cash Flow | AU$ -5.01M | AU$ 38.95M | AU$ 23.27M | AU$ 11.68M | AU$ -8.80M |