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Astral Resources NL (ASX:AAR)

0.105 AUD

-0.010 8.696%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.115
Change	-0.010 8.696%
52 W H/L (in AUD)	0.120/0.051
EBITDA (in AUD)	-2.008M
PE Ratio	--
Volume	1205750
Diluted Eps TTM	--

Total Assets (in AUD)	27.009M
Total Liabilities (in AUD)	1.504M
Revenue TTM (in AUD)	-0.009M
Cash (in AUD)	1.319M
Market Cap (in AUD)	98.196 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.082M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Astral Resources NL

Astral Resources NL engages in the exploration of gold and base metal projects in Western Australia. The company also explores for copper, zinc, and silver deposits. Its flagship project is the 100% owned Mandilla Gold project located in the northern Widgiemooltha greenstone belt in the western part of the Kalgoorlie geological domain. The company was formerly known as Anglo Australian Resources NL and changed its name to Astral Resources NL in April 2022. The company was incorporated in 1985 and is based in South Perth, Australia.

6 Lyall Street, South Perth, WA, Australia, 6151

61 8 9382 8822

https://www.astralresources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Marc Ducler	MD & Director	NA
2.	Mr. Brendon Morton A.C.I.S., C.A.	CFO & Company Sec.	NA
3.	Ms. Julie Reid B.Sc.	Exploration Mang.	NA
4.	Mr. Brendon Morton A.C.I.S., C.A.	CFO & Company Secretary	NA
5.	Ms. Julie Reid B.Sc.	Exploration Manager	NA
6.	Mr. Brendon Morton A.C.I.S., C.A.	CFO & Company Secretary	NA
7.	Ms. Julie Reid B.Sc.	Exploration Manager	NA
8.	Mr. Brendon Morton A.C.I.S., C.A.	CFO & Company Secretary	NA
9.	Ms. Julie Reid B.Sc.	Exploration Manager	NA
10.	Mr. Brendon Morton A.C.I.S., C.A.	CFO & Company Secretary	NA

Peers

Sector: Basic Materials

Industry: Gold

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
NEM NEWMONT CORPORATION CDI	-1.070 1.393%	76.29	0.000	10.111	5.862	1.998	4.399	48.979
NST Northern Star Resources Ltd	+0.210 1.416%	14.86	23.050	17.007	3.970	2.068	4.054	12.074
EVN Evolution Mining Ltd	+0.090 2.279%	3.98	45.440	11.050	3.247	2.054	3.866	10.914
ATM Aneka Tambang Tbk PT DRC	0.000 0.000%	1.03	17.170	18.692	0.000	1.749	0.569	7.408

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-3.714M	-2.353M	-3.67M	-2.71M	-0.656M
Minority Interest	-	-	-	-	-
Net Income	-3.714M	-2.353M	-3.67M	-2.71M	-0.65M
Selling General Administrative	2.637M	2.072M	2.931M	1.056M	0.384M
Gross Profit	-	-	-	-	0.006M
Reconciled Depreciation	0.102M	0.09M	0.078M	0.073M	0.005M
Ebit	-3.707M	-2.347M	-3.666M	-2.705M	-0.662M
Ebitda	-3.605M	-2.257M	-3.589M	-2.632M	-0.658M
Depreciation And Amortization	0.102M	0.09M	0.078M	0.073M	0.005M
Operating Income	-0.004M	-0.002M	-0.004M	-0.003M	-0.662M
Other Operating Expenses	0.004M	0.002M	0.004M	0.003M	0.662M
Interest Expense	0.007M	0.007M	0.003M	0.005M	0.005M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.007M	0.012M	0.013M	0.11M	0.006M
Net Interest Income	0.007M	0.012M	0.041M	-0.001M	0.006M
Income Tax Expense	0.006M	0.162M	0.012M	-0.041M	-0.006M
Total Revenue	0M	0M	0M	0M	0.006M
Total Operating Expenses	3.721M	2.521M	3.72M	2.662M	0.662M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	-0M	0.155M	0.009M	-0.046M	0.006M
Net Income From Continuing Ops	-3.714M	-2.353M	-3.67M	-2.71M	-0.656M
Net Income Applicable To Common Shares	-3.714M	-2.353M	-3.67M	-2.71M	-0.656M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	27.009M	22.818M	23.252M	12.153M	6.481M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.033M	0M	0.013M	0.008M	0.011M
Total Liab	1.504M	2M	0.694M	0.664M	0.738M
Total Stockholder Equity	25.505M	20.819M	22.558M	11.49M	5.743M
Other Current Liab	0M	0.001M	0M	0M	0.113M
Common Stock	65.616M	57.439M	56.409M	43.576M	35.293M
Capital Stock	65.616M	57.439M	56.409M	43.576M	35.293M
Retained Earnings	-42.968M	-39.199M	-36.846M	-33.176M	-30.466M
Good Will	-	-	-	-	-
Other Assets	0M	0M	0M	0M	-
Cash	1.319M	3.177M	9.807M	3.402M	0.449M
Cash And Equivalents	-	-	-	-	0.449M
Total Current Liabilities	1.404M	1.873M	0.576M	0.527M	0.652M
Current Deferred Revenue	0.369M	1.078M	0.242M	0.153M	-0.057M
Net Debt	-1.268M	-3.06M	-9.744M	-3.298M	-0.345M
Short Term Debt	0.051M	0.077M	0.045M	0.057M	0.057M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.051M	0.117M	0.064M	0.104M	0.104M
Other Stockholder Equity	-0.023M	-0.018M	-0.02M	-0.01M	0.917M
Property Plant Equipment	25.383M	19.402M	13.368M	8.443M	5.873M
Total Current Assets	1.626M	3.326M	9.883M	3.71M	0.608M
Long Term Investments	-	0.09M	-	-	-
Short Term Investments	-	-0.09M	-	-	-
Net Receivables	0.262M	0.14M	0.063M	0.3M	0.148M
Long Term Debt	-	-	-	-	-
Inventory	-	0.009M	0.013M	-	-
Accounts Payable	0.984M	0.716M	0.289M	0.316M	0.54M
Accumulated Other Comprehensive Income	2.857M	2.579M	2.994M	1.09M	0.917M
Non Currrent Assets Other	-	-0M	-0.09M	-	5.873M
Non Current Assets Total	25.383M	19.492M	13.368M	8.443M	5.873M
Capital Lease Obligations	0.051M	0.117M	0.064M	0.104M	-
Long Term Debt Total	0M	0.04M	0.019M	0.047M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-7.168M	-5.607M	-5.167M	-2.972M	-1.788M
Total Cashflows From Investing Activities	-7.168M	-5.607M	-5.167M	-2.972M	-1.788M
Total Cash From Financing Activities	7.181M	-0.086M	12.843M	7.199M	1.11M
Net Income	-0.004M	-0.002M	-0.004M	-0.003M	-0.65M
Change In Cash	-1.858M	-6.63M	6.406M	2.953M	-1.175M
Begin Period Cash Flow	3.177M	9.807M	3.402M	0.449M	1.624M
End Period Cash Flow	1.319M	3.177M	9.807M	3.402M	0.449M
Total Cash From Operating Activities	-0.002M	-0.001M	-0.001M	-0.001M	-0.497M
Depreciation	0.001M	0M	0.001M	0.001M	0.005M
Other Cashflows From Investing Activities	0.083M	0.049M	0.403M	0.004M	0.006M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.542M	-0.542M	-0.607M	-0.257M	-0.257M
Other Cashflows From Financing Activities	-0.097M	-0.086M	-0.069M	-0.073M	0.257M
Capital Expenditures	7.251M	5.655M	5.57M	2.975M	1.794M
Change In Working Capital	-0M	0M	0M	-0M	0M
Other Non Cash Items	0.001M	0.001M	0.002M	0.001M	0.651M
Free Cash Flow	-7.253M	-5.656M	-5.572M	-2.977M	-1.794M

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