Austchina Holdings Financials
AUH Stock | 0 0.00 0.00% |
Austchina | Select Account or Indicator |
Understanding current and past Austchina Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austchina Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Austchina Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Austchina Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austchina Holdings. Check Austchina Holdings' Beneish M Score to see the likelihood of Austchina Holdings' management manipulating its earnings.
Austchina Holdings Stock Summary
Austchina Holdings competes with Insignia Financial, Qbe Insurance, National Australia, BNK Banking, and Westpac Banking. Austchina Holdings is entity of Australia. It is traded as Stock on AU exchange.Specialization | Energy, Thermal Coal |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000AUH6 |
Business Address | 344 Queen Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | austchinaholdings.com |
Phone | 61 7 3229 6606 |
You should never invest in Austchina Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austchina Stock, because this is throwing your money away. Analyzing the key information contained in Austchina Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Austchina Holdings Key Financial Ratios
Austchina Holdings' financial ratios allow both analysts and investors to convert raw data from Austchina Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Austchina Holdings over time and compare it to other companies across industries.Revenue | (114.45 K) | ||||
Gross Profit | (546.07 K) | ||||
EBITDA | (580) | ||||
Net Income | (1.41 M) | ||||
Total Asset | 17.14 M |
Austchina Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 17.0M | 19.9M | 18.4M | 17.1M | 19.7M | 14.9M | |
Other Current Liab | 648.75 | 648.8 | 503.91 | (503.9K) | (453.5K) | (430.8K) | |
Net Debt | 258.1K | (2.7M) | (1.8M) | (702.3K) | (807.7K) | (767.3K) | |
Retained Earnings | (56.1M) | (56.5M) | (57.7M) | (59.1M) | (53.2M) | (50.5M) | |
Accounts Payable | 96.4K | 103.6K | 149.6K | 132.9K | 152.8K | 182.6K | |
Cash | 390.7K | 3.2M | 2.3M | 702.3K | 632.1K | 761.7K | |
Other Current Assets | 15.9K | 14.6K | 19.9K | 20.0K | 23.0K | 30.3K | |
Total Liab | 2.2M | 2.1M | 1.6M | 1.6M | 1.9M | 1.9M | |
Total Current Assets | 416.2K | 3.2M | 2.3M | 727.2K | 654.5K | 812.4K | |
Net Receivables | 10.9K | 20.2K | 10.2K | 24.8K | 22.4K | 32.9K | |
Net Tangible Assets | 15.6M | 14.7M | 17.8M | 16.7M | 19.2M | 16.0M | |
Short Long Term Debt | 1.3M | 648.8K | 648.8K | 503.9K | 453.5K | 430.8K | |
Short Term Debt | 1.3M | 648.8K | 648.8K | 503.9K | 453.5K | 430.8K | |
Net Invested Capital | 15.4M | 18.3M | 16.7M | 15.5M | 17.8M | 17.6M | |
Net Working Capital | (329.0K) | 2.6M | 2.1M | 594.3K | 683.5K | 717.6K |
Austchina Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | (1.1M) | (602.5K) | (609.6K) | (1.4M) | (2.1M) | (2.2M) | |
Ebit | (1.1M) | (457.5K) | (609.6K) | (1.4M) | (2.1M) | (2.2M) | |
Ebitda | (1.1M) | (364.1K) | (609.6K) | (580.0) | (667.0) | (700.35) | |
Income Before Tax | (1.1M) | (366.2K) | (1.2M) | (1.4M) | (2.2M) | (2.3M) | |
Net Income | (879.0K) | (415.6K) | (1.2M) | (1.4M) | (2.1M) | (2.3M) | |
Income Tax Expense | (239K) | 49.3K | (26.4K) | (1.4M) | 165.2K | 173.5K | |
Total Revenue | 23.7K | 500.0 | 26.3K | (114.4K) | 19.8M | 20.8M | |
Interest Income | 23.7K | 498.0 | 419.0K | 20.6K | 23.6K | 22.5K | |
Net Interest Income | 21.7K | (48.9K) | 26.3K | 20.0K | 23.0K | 24.1K |
Austchina Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Capital Expenditures | 194.2K | 167.9K | 162.5K | 410.1K | 172.7K | 164.0K | |
End Period Cash Flow | 635.0K | 390.7K | 3.2M | 2.3M | 702.3K | 221.5K | |
Change In Cash | (244.3K) | 2.8M | (942.0K) | (1.6M) | 297.7K | 312.6K | |
Free Cash Flow | (744.3K) | (779.4K) | (689.9K) | (1.5M) | (1.8M) | (1.9M) | |
Depreciation | 556.11 | 89.31 | 93.41 | 1.9M | 2.1M | 2.3M | |
Other Non Cash Items | 568.6K | (188.6K) | 588.7K | 128.1K | 115.3K | 109.6K | |
Net Income | (1.1M) | (415.6K) | (1.2M) | (1.4M) | (2.1M) | (2.3M) | |
Change To Netincome | 479.0K | (281.9K) | 588.7K | (150.2K) | (135.2K) | (128.4K) | |
Investments | 305.8K | (167.9K) | (162.5K) | (410.1K) | (471.7K) | (448.1K) |
Austchina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austchina Holdings's current stock value. Our valuation model uses many indicators to compare Austchina Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austchina Holdings competition to find correlations between indicators driving Austchina Holdings's intrinsic value. More Info.Austchina Holdings 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 Austchina Holdings' earnings, one of the primary drivers of an investment's value.Austchina Holdings Systematic Risk
Austchina Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austchina Holdings 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 Austchina Holdings correlated with the market. If Beta is less than 0 Austchina Holdings generally moves in the opposite direction as compared to the market. If Austchina Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austchina Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austchina Holdings is generally in the same direction as the market. If Beta > 1 Austchina Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Austchina Holdings Total Assets Over Time
Austchina Holdings March 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Austchina Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austchina Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austchina Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Austchina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austchina Holdings's daily price indicators and compare them against related drivers.
Information Ratio | 0.049 | |||
Maximum Drawdown | 83.33 |
Additional Tools for Austchina Stock Analysis
When running Austchina Holdings' price analysis, check to measure Austchina Holdings' 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 Austchina Holdings is operating at the current time. Most of Austchina Holdings' value examination focuses on studying past and present price action to predict the probability of Austchina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austchina Holdings' price. Additionally, you may evaluate how the addition of Austchina Holdings to your portfolios can decrease your overall portfolio volatility.