Asara Resources Financials

AS1 Stock   0.02  0  4.55%   
We suggest to use Asara Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Asara Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-four available fundamental indicators for Asara Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Asara Resources to be traded at 0.0288 in 90 days. Key indicators impacting Asara Resources' financial strength include:
Operating Margin
(152.85)
Profit Margin
173.0126
Return On Equity
(0.06)
  
Understanding current and past Asara Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asara Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Asara Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Asara Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asara Resources. Check Asara Resources' Beneish M Score to see the likelihood of Asara Resources' management manipulating its earnings.

Asara Resources Stock Summary

Asara Resources competes with Ras Technology, G8 Education, Perseus Mining, Viva Leisure, and Ainsworth Game. Asara Resources is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Consumer Staples, Food, Beverage & Tobacco
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AS16
Business Address130 Hay Street,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteasararesources.com
Phone61 8 6374 2654
You should never invest in Asara Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asara Stock, because this is throwing your money away. Analyzing the key information contained in Asara Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Asara Resources Key Financial Ratios

Asara Resources' financial ratios allow both analysts and investors to convert raw data from Asara Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Asara Resources over time and compare it to other companies across industries.

Asara Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.6M13.4M21.1M23.5M27.1M28.4M
Net Debt6.3M(1.6M)5.9M(1.6M)(1.9M)(1.8M)
Retained Earnings(79.5M)(82.8M)(84.4M)(90.8M)(81.7M)(77.6M)
Accounts Payable709.8K1.2M404.9K549.7K632.2K663.8K
Cash1.6M1.6M2.6M1.6M1.9M1.4M
Net Receivables18.2K98.5K38.1K38.0K34.2K32.4K
Other Current Assets24.6K7.8K22.2K28.6K32.9K31.2K
Total Liab1.6M1.5M696.6K1.5M1.7M1.8M
Total Current Assets1.7M1.7M2.7M1.7M2.0M1.8M
Common Stock85.6M94.3M104.9M112.6M129.5M136.0M
Other Current Liab(1.7M)175.1K(3.1M)886.5K797.9K837.8K
Inventory3.2M4.5M5.0M7.5M8.6M9.0M
Short Term Debt2.6M2.4M1.3M3.3M3.8M4.0M
Other Liab30.4K62.1K64.3K108.0K97.2K167.7K
Net Tangible Assets5.7M7.6M9.7M10.9M12.5M8.2M
Other Assets944.6K771.0K1.5M2.0M2.2M2.4M
Long Term Debt1.5M5.5M2.4M2.9M3.3M2.3M
Long Term Debt Total176.7K3.2M5.5M5.5M6.4M3.2M
Short Long Term Debt626.7K2.5M2.1M2.5M2.9M1.8M
Intangible Assets6.6M7.2M7.7M7.5M8.6M5.3M
Net Invested Capital4.7M13.8M23.8M23.2M26.7M17.2M
Net Working Capital3.0M384.5K5.0M271.2K244.1K231.9K

Asara Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(486.4K)(4.4M)851.8K(8.1M)(7.3M)(7.0M)
Ebitda(6.3M)(4.4M)(2.4M)(8.1M)(7.2M)(6.9M)
Income Before Tax(6.3M)(4.4M)(2.4M)(8.2M)(7.4M)(7.0M)
Net Income(6.2M)(4.3M)(2.3M)(8.1M)(7.3M)(6.9M)
Income Tax Expense1.1M(67.8K)400.7K(138.2K)(159.0K)(151.0K)
Interest Expense52.9K181.1K371.7K400.7K460.8K483.8K
Ebit(6.4M)(4.4M)(2.5M)(8.2M)(7.4M)(7.0M)
Total Revenue4.3M5.0M3.8M8.4M9.7M10.2M
Gross Profit4.3M5.0M2.9M8.4M9.7M10.2M
Interest Income371.7K195.7K571.025.6K23.1K21.9K
Cost Of Revenue(979.3K)(135.2K)894.7K(521.8K)(469.6K)(446.1K)
Net Interest Income(371.7K)543.0(400.1K)25.6K29.5K30.9K

Asara Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.3M12.2K967.3K(967.0K)(870.3K)(826.8K)
Free Cash Flow(5.1M)(3.3M)(5.0M)(2.2M)(2.0M)(2.1M)
Capital Expenditures46.2K129.8K126.4K63.6K73.1K69.4K
End Period Cash Flow1.6M1.6M2.6M1.6M1.9M1.5M
Change To Inventory(573.9K)374.1K(492.1K)(171.5K)(154.4K)(146.7K)
Net Borrowings1.1M2.3M663.4K1.2M1.4M858.4K
Depreciation688.9K856.9K896.7K1.3M1.4M791.2K
Net Income251.7K558.2K451.1K(8.1M)(7.3M)(6.9M)
Change To Netincome(855.8K)(1.1M)(857.7K)(2.7M)(2.4M)(2.3M)
Investments(591.7K)(2.6M)(2.3M)(6.6M)(5.9M)(5.6M)

Asara Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asara Resources's current stock value. Our valuation model uses many indicators to compare Asara Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asara Resources competition to find correlations between indicators driving Asara Resources's intrinsic value. More Info.
Asara Resources is number one stock in return on equity category among its peers. It also 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 Asara Resources' earnings, one of the primary drivers of an investment's value.

Asara Resources Systematic Risk

Asara Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asara 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Asara Resources correlated with the market. If Beta is less than 0 Asara Resources generally moves in the opposite direction as compared to the market. If Asara Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asara Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asara Resources is generally in the same direction as the market. If Beta > 1 Asara Resources moves generally in the same direction as, but more than the movement of the benchmark.

Asara Resources Total Assets Over Time

Asara Resources November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Asara Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asara Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asara Resources based on widely used predictive technical indicators. In general, we focus on analyzing Asara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asara Resources's daily price indicators and compare them against related drivers.

Additional Tools for Asara Stock Analysis

When running Asara Resources' price analysis, check to measure Asara 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 Asara Resources is operating at the current time. Most of Asara Resources' value examination focuses on studying past and present price action to predict the probability of Asara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asara Resources' price. Additionally, you may evaluate how the addition of Asara Resources to your portfolios can decrease your overall portfolio volatility.