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Astral Resources NL
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 758.65K | 72.06% |
Net income | -650.14K | -28.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -713.45K | -79.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.60M | 222.46% |
Total assets | 91.88M | 158.53% |
Total liabilities | 4.49M | 336.77% |
Total equity | 87.39M | — |
Shares outstanding | 1.42B | — |
Price to book | — | — |
Return on assets | -2.06% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -650.14K | -28.91% |
Cash from operations | -525.82K | -39.95% |
Cash from investing | -2.68M | -180.35% |
Cash from financing | -82.17K | -102.46% |
Net change in cash | -3.29M | -263.62% |
Free cash flow | -3.19M | -182.13% |
About
Founded
1985
Website
Employees
1
