Astral Resources Financials
| AAR Stock | 0.13 0.01 7.14% |
Return On Equity (0.09) |
Astral | Select Account or Indicator |
Understanding current and past Astral Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astral Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Astral Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Astral Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Astral Resources NL. Check Astral Resources' Beneish M Score to see the likelihood of Astral Resources' management manipulating its earnings.
Astral Resources Stock Summary
Astral Resources competes with REGAL ASIAN, Hotel Property, Pinnacle Investment, and Platinum Asset. Astral Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AAR7 |
| Business Address | 6 Lyall Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | astralresources.com.au |
| Phone | 61 8 9382 8822 |
You should never invest in Astral Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Astral Stock, because this is throwing your money away. Analyzing the key information contained in Astral Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Astral Resources Key Financial Ratios
Astral Resources' financial ratios allow both analysts and investors to convert raw data from Astral Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Astral Resources over time and compare it to other companies across industries.| Revenue | (9.27 K) | ||||
| Gross Profit | 82.16 K | ||||
| EBITDA | (1.95 M) | ||||
| Net Income | (2.58 K) | ||||
| Total Asset | 35.54 M |
Astral Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.2M | 23.3M | 22.8M | 27.0M | 35.5M | 37.3M | |
| Other Current Liab | 153.3K | 242.0K | 1.1M | 369.4K | 392.9K | 412.5K | |
| Net Debt | (3.3M) | (9.7M) | (3.1M) | (1.3M) | (5.6M) | (5.4M) | |
| Retained Earnings | (33.2M) | (36.8M) | (39.2M) | (43.0M) | (45.6M) | (43.3M) | |
| Accounts Payable | 316.4K | 288.9K | 716.4K | 984.5K | 383.7K | 294.5K | |
| Cash | 3.4M | 9.8M | 3.2M | 1.3M | 5.8M | 6.1M | |
| Net Receivables | 299.7K | 62.9K | 140.0K | 262.3K | 156.0K | 167.0K | |
| Total Liab | 663.7K | 693.9K | 2.0M | 1.5M | 1.0M | 1.1M | |
| Total Current Assets | 3.7M | 9.9M | 3.3M | 1.6M | 6.0M | 6.3M | |
| Common Stock | 43.6M | 56.4M | 57.4M | 65.6M | 76.6M | 80.4M | |
| Other Liab | 89.8K | 99.0K | 86.9K | 99.4K | 89.5K | 70.8K | |
| Other Current Assets | 8.3K | 12.8K | 9.3K | 44.8K | 77.7K | 82.9K | |
| Net Tangible Assets | 11.5M | 22.6M | 20.8M | 25.5M | 29.3M | 30.8M | |
| Net Invested Capital | 11.5M | 22.6M | 20.8M | 25.5M | 34.5M | 17.5M | |
| Net Working Capital | 3.2M | 9.3M | 1.5M | 221.4K | 5.1M | 2.8M | |
| Capital Stock | 43.6M | 56.4M | 57.4M | 65.6M | 76.6M | 61.4M |
Astral Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (2.1M) | (3.2M) | (2.4M) | (3.0M) | (1.9M) | (1.8M) | |
| Ebitda | (2.1M) | (3.6M) | (2.3M) | (3.6M) | (1.9M) | (1.8M) | |
| Income Before Tax | (2.7M) | (3.7M) | (2.4M) | (3.7M) | (2.6M) | (2.5M) | |
| Net Income | (2.7M) | (3.7M) | (2.4M) | (3.7M) | (2.6M) | (2.5M) | |
| Income Tax Expense | (1.0) | (159.0K) | 1.0 | (2.0) | (412.5K) | (433.2K) | |
| Cost Of Revenue | 73.0K | 77.6K | 90.4K | 101.8K | 102.3K | 97.2K | |
| Gross Profit | (73.0K) | (77.6K) | (90.4K) | (101.8K) | (102.3K) | (97.2K) | |
| Ebit | (2.1M) | (3.7M) | (2.3M) | (3.7M) | (2.4M) | (2.2M) | |
| Interest Income | 110.2K | 12.8K | 12.2K | 6.7K | 7.8K | 7.4K | |
| Net Interest Income | (1.3K) | 41.4K | 12.2K | 6.7K | 7.8K | 11.6K |
Astral Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 1.7M | 2.0M | 183.9K | 2.3M | (1.5M) | (1.5M) | |
| Capital Expenditures | 3.0M | 5.6M | 5.7M | 7.3M | 5.0M | 5.3M | |
| Net Income | (2.7M) | (3.7M) | (2.4M) | (3.7M) | (2.6K) | (2.7K) | |
| End Period Cash Flow | 3.4M | 9.8M | 3.2M | 1.3M | 5.8M | 6.1M | |
| Change In Cash | 3.0M | 6.4M | (6.6M) | (1.9M) | 4.5M | 4.7M | |
| Free Cash Flow | (4.2M) | (6.8M) | (6.6M) | (9.1M) | (6.6M) | (6.3M) | |
| Depreciation | 73.0K | 77.6K | 90.4K | 101.8K | 102.3K | 107.5K | |
| Change To Netincome | 998.8K | 1.6M | 486.4K | 1.1M | 1.3M | 1.4M | |
| Investments | (3.0M) | (5.2M) | (5.6M) | (7.2M) | (5.0M) | (5.3M) |
Astral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astral Resources's current stock value. Our valuation model uses many indicators to compare Astral Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astral Resources competition to find correlations between indicators driving Astral Resources's intrinsic value. More Info.Astral Resources NL is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astral Resources' earnings, one of the primary drivers of an investment's value.Astral Resources Systematic Risk
Astral Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astral Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Astral Resources correlated with the market. If Beta is less than 0 Astral Resources generally moves in the opposite direction as compared to the market. If Astral Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astral Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astral Resources is generally in the same direction as the market. If Beta > 1 Astral Resources moves generally in the same direction as, but more than the movement of the benchmark.
Astral Resources NL Total Assets Over Time
Astral Resources December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astral Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astral Resources NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astral Resources NL based on widely used predictive technical indicators. In general, we focus on analyzing Astral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astral Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.94 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Additional Tools for Astral Stock Analysis
When running Astral Resources' price analysis, check to measure Astral Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astral Resources is operating at the current time. Most of Astral Resources' value examination focuses on studying past and present price action to predict the probability of Astral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Resources' price. Additionally, you may evaluate how the addition of Astral Resources to your portfolios can decrease your overall portfolio volatility.