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Austral Resources Australia Limited (AU:AR1)
ASX:AR1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.53M | AU$ 82.09M | AU$ 110.28M | AU$ 54.83M | AU$ 37.26M |
| Gross Profit | AU$ -1.08M | AU$ -9.03M | AU$ 29.74M | AU$ 13.23M | AU$ 2.08M |
| Operating Income | AU$ -2.35M | AU$ -18.09M | AU$ 25.79M | AU$ -22.99M | AU$ -5.30M |
| EBITDA | AU$ -306.00K | AU$ -8.43M | AU$ 39.30M | AU$ -11.54M | AU$ -4.69M |
| Net Income | AU$ 11.87M | AU$ -22.62M | AU$ 9.45M | AU$ -29.80M | AU$ -11.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.30M | AU$ 79.00K | AU$ 1.15M | AU$ 1.53M | AU$ 13.33M |
| Total Assets | AU$ 115.00M | AU$ 148.63M | AU$ 156.48M | AU$ 134.30M | AU$ 69.99M |
| Total Debt | AU$ 22.72M | AU$ 84.61M | AU$ 68.44M | AU$ 65.52M | AU$ 27.54M |
| Net Debt | AU$ 3.42M | AU$ 84.53M | AU$ 67.29M | AU$ 63.99M | AU$ 14.21M |
| Total Liabilities | AU$ 78.69M | AU$ 179.85M | AU$ 164.75M | AU$ 152.97M | AU$ 82.61M |
| Stockholders' Equity | AU$ 36.31M | AU$ -31.22M | AU$ -8.27M | AU$ -18.68M | AU$ -12.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.05M | AU$ -3.69M | AU$ 4.57M | AU$ -51.21M | AU$ -3.77M |
| Operating Cash Flow | AU$ -17.88M | AU$ 9.41M | AU$ 41.85M | AU$ -1.80M | AU$ 646.00K |
| Investing Cash Flow | AU$ -19.57M | AU$ -12.51M | AU$ -37.28M | AU$ -49.41M | AU$ -10.62M |
| Financing Cash Flow | AU$ 56.68M | AU$ 2.03M | AU$ -5.01M | AU$ 38.95M | AU$ 23.27M |