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Austral Resources Australia Ltd

Company price
0.049 AUD -0.00 ( 7.55%)
Last update at 2026-11-06T05:10:00Z
VOLUME
9727636
Market Cap
140.71M
P/E
5.30

Momentum Score

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Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. It holds interest in The Lady Annie Project; The Rocklands Copper Project; and The Anthill Project. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

Source: TradingView
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Day Price Range
0.05
Low
0.05
High
52 Week Price Range
0.04
Low
0.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Austral Resources Australia Ltd (AR1.AU) is limited; the company is a small-cap listed in the Australian resources sector. Long-term growth drivers could include favorable commodity markets and successful exploration or project advancement, which may benefit investors seeking exposure to early-stage resource upside.

The largest investment risks are absence of confirmed producing assets, limited operational track record, need for additional financing, and low market liquidity, which create significant execution and capital risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
8.51M
Revenue Per Share
0.01
Gross Profit TTM
8.51M
Debt / Equity
0.63
ROE
68.97%
Net Debt
3.42M
ROCE
-33.76%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -22.62M -22.62M 9.45M 9.45M -29.80M
Net income -22.62M -22.62M 9.45M 9.45M -29.80M
Selling general administrative 2.35M 2.35M 3.00M 3.00M 17.35M
Selling and marketing expenses - - 0.95M 0.95M -
Gross profit -9.03M -9.03M 29.74M 29.74M 13.23M
Reconciled depreciation 1.29M 1.29M 0.11M 0.11M 11.45M
Ebit -34.08M -34.08M 18.81M 18.81M -22.99M
Ebitda -8.43M -8.43M 39.30M 39.30M -11.54M
Depreciation and amortization 25.66M 25.66M 20.50M 20.50M 11.45M
Operating income -18.09M -18.09M 25.79M 25.79M -22.99M
Other operating expenses 92.43M 92.43M 84.49M 84.49M 76.67M
Interest expense 11.59M 11.59M 9.38M 9.38M 6.76M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.84M 1.84M 1.17M 1.17M 7.80M
Net interest income -11.38M -11.38M -9.71M -9.71M -7.24M
Extraordinary items -21.88M - - - -
Income tax expense - - - - 6.09M
Total revenue 82.09M 82.09M 110.28M 110.28M 54.83M
Total operating expenses 9.24M 9.24M 3.95M 3.95M 35.07M
Cost of revenue 91.12M 91.12M 80.54M 80.54M 41.60M
Total other income expense net -4.53M -4.53M -16.34M -16.34M -13.85M
Net income from continuing ops -22.62M -22.62M 9.45M 9.45M -29.80M
Net income applicable to common shares -22.62M -22.62M 1.92M 1.92M -29.80M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 115.00M 148.63M 148.63M 156.48M 156.48M
Other current assets 1.81M 2.10M 2.10M 1.18M 2.07M
Total liab 78.69M 179.85M 179.85M 164.75M 164.75M
Total stockholder equity 36.31M -31.22M -31.22M -8.27M -8.27M
Other current liab 1.34M 4.24M 4.24M - 1.61M
Common stock 128.20M 71.55M 71.55M - 71.55M
Capital stock 128.20M 71.55M 71.55M 71.55M 71.55M
Retained earnings -92.21M -104.69M -104.69M -82.07M -82.07M
Other assets - - 37.21M - 37.81M
Cash 19.30M 0.08M 0.08M 1.15M 1.15M
Total current liabilities 14.04M 141.44M 141.44M 123.91M 123.91M
Current deferred revenue - - - - 0.00M
Net debt 3.42M 84.53M 84.53M 62.31M 67.29M
Short term debt 10.23M 83.11M 83.11M - 65.22M
Short long term debt 10.16M 81.40M 81.40M 63.45M 63.45M
Short long term debt total 22.72M 84.61M 84.61M - 68.44M
Property plant equipment - - 57.10M - 71.46M
Total current assets 30.07M 54.32M 54.32M 47.21M 47.21M
Long term investments 52.45M 37.21M 37.21M 37.81M 37.81M
Short term investments - 0.11M 0.11M - -0.11M
Net receivables 6.77M 1.48M 1.48M 3.60M 3.88M
Long term debt 12.49M - - - -
Inventory 2.18M 50.66M 50.66M 40.12M 40.12M
Accounts payable 2.48M 54.09M 54.09M 57.08M 57.08M
Accumulated other comprehensive income 0.32M 1.92M 1.92M - 2.25M
Non currrent assets other 3.65M 0.11M 0.11M -0.00M 0.79M
Non current assets total 84.93M 94.31M 94.31M 109.26M 109.26M
Capital lease obligations 0.07M 3.21M 3.21M 4.98M 4.98M
Long term debt total - - 1.50M - 3.21M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments 0.00M -12.51M -12.51M -37.28M -37.28M
Total cashflows from investing activities -19.57M -12.51M -12.51M -37.28M -37.28M
Net borrowings 20.67M 4.92M 4.92M -3.38M -3.38M
Total cash from financing activities 56.68M 2.03M 2.03M -5.01M -5.01M
Net income -6.14M -22.62M -22.62M 9.45M 9.45M
Change in cash 19.23M -1.07M -1.07M -0.39M -0.39M
Begin period cash flow 0.08M 1.15M 1.15M 1.53M 1.53M
End period cash flow 19.30M 0.08M 0.08M 1.15M 1.15M
Total cash from operating activities -17.88M 9.41M 9.41M 41.91M 41.91M
Issuance of capital stock 40.00M - - - -
Depreciation 2.05M - - 20.50M 20.50M
Other cashflows from investing activities -17.92M -0.98M -0.98M - -
Change to inventory - - - -14.97M -14.97M
Change to account receivables - - - 3.11M 3.11M
Sale purchase of stock -2.76M - - 0.00M 0.00M
Other cashflows from financing activities -1.24M -2.88M -2.88M -1.64M -1.64M
Capital expenditures 1.17M 13.10M 13.10M 37.28M 37.28M
Change in working capital - 10.76M 10.76M -9.99M -9.99M
Stock based compensation - - - 0.95M 0.95M
Other non cash items -13.79M 9.41M 9.41M 21.01M 21.01M
Free cash flow -19.05M -3.69M -3.69M 4.57M 4.57M

Peer Comparison*

Sector: Basic Materials Industry: Copper

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AR1
Austral Resources Australia Ltd
-0.00
7.55%
0.05 5.30 - 16.54 1.01 3.28 1.85
SFR
Sandfire Resources Ltd
-1.18
5.82%
19.11 17.96 12.11 5.77 2.80 3.59 6.78
CSC
Capstone Copper Corp
-0.63
5.40%
11.04 17.25 10.58 3.03 1.67 2.58 5.66
MC2
Marimaca Copper Corp.
-0.29
4.24%
6.55 - - - 2.44 - -
WA1
WA1 Resources Ltd
-0.87
9.85%
7.96 - 294.12 2208.59 2.62 1000000.00 -77.12

Profile*

Austral Resources Australia Ltd

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. It holds interest in The Lady Annie Project; The Rocklands Copper Project; and The Anthill Project. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

RACQ House, Brisbane, QLD, Australia, 4000

61 7 3520 2500

Name Title Year Born
Mr. Steven Tambanis B.Ec., B.Sc., MAusIMM Chief Exec. Officer 1964
Mr. Luke Johnstone Chief Financial Officer NA
Mr. Shane O'Connell Chief Operating Officer NA
Jane Morgan Investor & Media Relations Mang. NA
Mr. Andrew Beaton Site Gen. Mang. & Geology Mang. NA
Mr. Dan Rigby Jauncey Exec. Director NA
Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Sec. NA
Mr. Jianmin Yang Gen. Mang. NA
Mr. Daniel Rigby Jauncey CEO, MD & Executive Director NA
Mr. Luke Johnstone Chief Financial Officer (Leave of Absence) NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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