Asara Resources Financials
AS1 Stock | 0.02 0 4.55% |
Operating Margin (152.85) | Profit Margin 173.0126 | Return On Equity (0.06) |
Asara | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000AS16 |
Business Address | 130 Hay Street, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | asararesources.com |
Phone | 61 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.Revenue | 8.89 K | ||||
Gross Profit | 5.64 M | ||||
EBITDA | (8.05 M) | ||||
Net Income | (8.07 M) | ||||
Total Asset | 23.53 M |
Asara Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.6M | 13.4M | 21.1M | 23.5M | 27.1M | 28.4M | |
Net Debt | 6.3M | (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 Payable | 709.8K | 1.2M | 404.9K | 549.7K | 632.2K | 663.8K | |
Cash | 1.6M | 1.6M | 2.6M | 1.6M | 1.9M | 1.4M | |
Net Receivables | 18.2K | 98.5K | 38.1K | 38.0K | 34.2K | 32.4K | |
Other Current Assets | 24.6K | 7.8K | 22.2K | 28.6K | 32.9K | 31.2K | |
Total Liab | 1.6M | 1.5M | 696.6K | 1.5M | 1.7M | 1.8M | |
Total Current Assets | 1.7M | 1.7M | 2.7M | 1.7M | 2.0M | 1.8M | |
Common Stock | 85.6M | 94.3M | 104.9M | 112.6M | 129.5M | 136.0M | |
Other Current Liab | (1.7M) | 175.1K | (3.1M) | 886.5K | 797.9K | 837.8K | |
Inventory | 3.2M | 4.5M | 5.0M | 7.5M | 8.6M | 9.0M | |
Short Term Debt | 2.6M | 2.4M | 1.3M | 3.3M | 3.8M | 4.0M | |
Other Liab | 30.4K | 62.1K | 64.3K | 108.0K | 97.2K | 167.7K | |
Net Tangible Assets | 5.7M | 7.6M | 9.7M | 10.9M | 12.5M | 8.2M | |
Other Assets | 944.6K | 771.0K | 1.5M | 2.0M | 2.2M | 2.4M | |
Long Term Debt | 1.5M | 5.5M | 2.4M | 2.9M | 3.3M | 2.3M | |
Long Term Debt Total | 176.7K | 3.2M | 5.5M | 5.5M | 6.4M | 3.2M | |
Short Long Term Debt | 626.7K | 2.5M | 2.1M | 2.5M | 2.9M | 1.8M | |
Intangible Assets | 6.6M | 7.2M | 7.7M | 7.5M | 8.6M | 5.3M | |
Net Invested Capital | 4.7M | 13.8M | 23.8M | 23.2M | 26.7M | 17.2M | |
Net Working Capital | 3.0M | 384.5K | 5.0M | 271.2K | 244.1K | 231.9K |
Asara Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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 Expense | 1.1M | (67.8K) | 400.7K | (138.2K) | (159.0K) | (151.0K) | |
Interest Expense | 52.9K | 181.1K | 371.7K | 400.7K | 460.8K | 483.8K | |
Ebit | (6.4M) | (4.4M) | (2.5M) | (8.2M) | (7.4M) | (7.0M) | |
Total Revenue | 4.3M | 5.0M | 3.8M | 8.4M | 9.7M | 10.2M | |
Gross Profit | 4.3M | 5.0M | 2.9M | 8.4M | 9.7M | 10.2M | |
Interest Income | 371.7K | 195.7K | 571.0 | 25.6K | 23.1K | 21.9K | |
Cost Of Revenue | (979.3K) | (135.2K) | 894.7K | (521.8K) | (469.6K) | (446.1K) | |
Net Interest Income | (371.7K) | 543.0 | (400.1K) | 25.6K | 29.5K | 30.9K |
Asara Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.3M | 12.2K | 967.3K | (967.0K) | (870.3K) | (826.8K) | |
Free Cash Flow | (5.1M) | (3.3M) | (5.0M) | (2.2M) | (2.0M) | (2.1M) | |
Capital Expenditures | 46.2K | 129.8K | 126.4K | 63.6K | 73.1K | 69.4K | |
End Period Cash Flow | 1.6M | 1.6M | 2.6M | 1.6M | 1.9M | 1.5M | |
Change To Inventory | (573.9K) | 374.1K | (492.1K) | (171.5K) | (154.4K) | (146.7K) | |
Net Borrowings | 1.1M | 2.3M | 663.4K | 1.2M | 1.4M | 858.4K | |
Depreciation | 688.9K | 856.9K | 896.7K | 1.3M | 1.4M | 791.2K | |
Net Income | 251.7K | 558.2K | 451.1K | (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.
Downside Deviation | 8.73 | |||
Information Ratio | 0.1782 | |||
Maximum Drawdown | 37.54 | |||
Value At Risk | (10.00) | |||
Potential Upside | 11.11 |
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.