Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 110.28M | 54.83M | 37.26M | 25.04M | 24.31M |
Gross Profit | 29.74M | 13.23M | 2.08M | -2.12M | 3.88M |
EBITDA | 39.30M | -11.54M | -4.69M | -17.80M | 1.90M |
Net Income | 9.45M | -29.80M | -11.73M | -22.53M | -7.10M |
Balance Sheet | |||||
Total Assets | 156.48M | 134.30M | 69.99M | 62.92M | 52.17M |
Cash, Cash Equivalents and Short-Term Investments | 1.15M | 1.53M | 13.33M | 48.74M | 271.00K |
Total Debt | 68.44M | 65.52M | 27.54M | 28.00M | 223.32M |
Total Liabilities | 164.75M | 152.97M | 82.61M | 68.00M | 315.29M |
Stockholders Equity | -8.27M | -18.68M | -12.62M | -5.08M | -263.12M |
Cash Flow | |||||
Free Cash Flow | 4.57M | -51.21M | -3.77M | -11.75M | -1.37M |
Operating Cash Flow | 41.85M | -1.80M | 646.00K | -11.29M | -1.19M |
Investing Cash Flow | -37.28M | -49.41M | -10.62M | -81.00K | 5.26M |
Financing Cash Flow | -5.01M | 38.95M | 23.27M | 11.68M | -8.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | £2.54B | 5.05 | -9.48% | 4.22% | 5.28% | -6.27% | |
41 Neutral | AU$101.82M | ― | -49.83% | ― | ― | -35.29% | |
39 Underperform | AU$84.35M | ― | ― | -25.56% | -339.66% | ||
― | $64.83M | ― | -4.78% | ― | ― | ― | |
― | ― | ― | ― | ― | |||
― | €49.95M | ― | -52.97% | ― | ― | ― | |
47 Neutral | AU$6.70M | ― | -174.10% | ― | ― | 32.35% |
Austral Resources Australia Limited announced a change in the director’s interest notice involving Michael Hansel. The company disclosed that 881,842 performance rights held by MHHG Holdings Pty Ltd, where Mr. Hansel is a director and shareholder, have lapsed due to unmet vesting conditions. This change does not impact the number of shares held by Mr. Hansel through Hamick Pty Ltd and MHHG Holdings Pty Ltd.
Austral Resources Australia Limited announced a change in the director’s interest, specifically regarding Daniel Jauncey’s holdings. The company reported that 12,247,812 performance rights held by Moose 2.0 Pty Ltd, a trust where Mr. Jauncey is the sole director and shareholder, lapsed due to unmet vesting conditions. This change does not affect the number of shares held directly or indirectly by Mr. Jauncey, indicating a strategic adjustment in the company’s executive compensation structure.
Austral Resources Australia Ltd announced a change in the director’s interest, specifically involving Daniel Jauncey. The change includes the acquisition of 1,584,798 shares subject to voluntary escrow until June 2026 and the disposal of an equivalent number of performance rights. This adjustment in shareholding reflects internal financial restructuring and may impact the company’s governance and shareholder dynamics.
Austral Resources Australia Limited has announced a change in the director’s interest, specifically involving Michael Hansel. The change includes the acquisition of 514,943 shares, which are subject to voluntary escrow until June 30, 2026, and the disposal of an equal number of performance rights. This adjustment in securities reflects a strategic move in the company’s governance, potentially impacting shareholder value and the company’s market positioning.
Austral Resources Australia Limited has announced the quotation of 3,442,821 ordinary fully paid securities on the Australian Securities Exchange, effective June 30, 2025. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its shareholders, potentially impacting its operational capabilities and stakeholder engagement positively.
Austral Resources Australia Limited has announced a proposed issue of securities, with a total of 21 million new securities to be issued. This move is part of their strategy to raise capital, with the securities set to be issued on August 29, 2025. The announcement indicates a strategic effort to bolster their financial position and potentially expand their operations, reflecting the company’s proactive approach to leveraging market opportunities.
Austral Resources Australia Ltd has announced the acquisition of Copper Resources Australia Pty Ltd, owner of the Rocklands Copper Mine, as part of its strategy to consolidate and expand its operations in North-West Queensland. This acquisition is expected to transform Austral’s operations by establishing a copper sulphide processing hub, enhancing production capacity, and providing a low-risk pathway for growth. The transaction, funded through offtake-linked financing and capital raise, positions Austral to become a dominant player in the Mount Isa-Cloncurry Copper District, with immediate processing scale and potential for resource expansion and integration synergies.
Austral Resources Australia Ltd announced the results of its 2025 Annual General Meeting, where several resolutions were voted on. Resolutions related to the remuneration report and director re-elections were passed, while those concerning the issuance of performance rights were defeated. The approval of a 10% additional placement capacity was also secured, indicating strategic financial flexibility for the company.
Austral Resources Australia Limited is on the verge of announcing two significant acquisitions that are expected to catalyze a capital raising and the re-quotation of its securities on the ASX. The company faced significant challenges in 2024, including natural disasters and receivership, but has since restructured under the Anthill Project Agreement and is now focusing on a revitalized strategy. This strategy includes a renewed board, a commitment to Australian copper opportunities, and a production-focused approach. The company aims to expand its shareholder base and enhance shareholder value through dividends or growth, with a long-term strategy to extend mine life and generate significant cash flow.
Austral Resources Australia Ltd announced significant operational and strategic developments in its March 2025 quarterly activities report. The company completed its mining campaign at the Anthill West pit and signed a Memorandum of Understanding with New Frontier Minerals to boost production at its Mt Kelly facility. Despite challenges from seasonal flooding, Austral continues to pursue recapitalization efforts to strengthen its financial position and avoid voluntary administration, aiming for long-term growth and competitiveness in the Australian copper sector.
Austral Resources Australia Ltd has announced the details of its upcoming annual general meeting (AGM), scheduled for 21 May 2025. The company will not be sending hard copies of the meeting notice unless specifically requested by shareholders, with documents available online. This move reflects a shift towards digital communication, potentially enhancing accessibility and efficiency for stakeholders.