Austral Resources Australia Ltd (ASX:AR1)
Australia · Delayed Price · Currency is AUD 0.0860
-0.0040 (-4.44%)
At close: Jun 4, 2026
ASX:AR1 Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3.53 | - | 110.28 | 53.99 | 37.26 |
Other Revenue | 3.55 | - | - | - | - |
| 7.07 | - | 110.28 | 53.99 | 37.26 | |
Revenue Growth (YoY) | - | - | 104.25% | 44.91% | 48.79% |
Cost of Revenue | - | - | 86.46 | 58.62 | 34.65 |
Gross Profit | 7.07 | - | 23.82 | -4.63 | 2.61 |
Selling, General & Admin | 4.23 | 2.67 | 3 | 4.03 | 7.86 |
Other Operating Expenses | 6.14 | 6.36 | 9.99 | 6.37 | 1.22 |
Operating Expenses | 11.66 | 10 | 14.05 | 17.78 | 10.64 |
Operating Income | -4.58 | -10 | 9.77 | -22.41 | -8.03 |
Interest Expense | -0.5 | -0.01 | -9.38 | -6.76 | -5.35 |
Interest & Investment Income | - | 1.84 | 1.17 | 0.08 | 0.09 |
Currency Exchange Gain (Loss) | 0.36 | 0.57 | -0.37 | -1.04 | -0.1 |
Other Non Operating Income (Expenses) | 0.03 | 2.33 | -0.04 | 0.25 | -0.98 |
EBT Excluding Unusual Items | -4.69 | -5.27 | 1.15 | -29.87 | -14.37 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.07 |
Pretax Income | -4.69 | -0.74 | 1.92 | -29.8 | -11.73 |
Earnings From Continuing Operations | -4.69 | -0.74 | 1.92 | -29.8 | -11.73 |
Earnings From Discontinued Operations | 16.57 | -21.88 | - | - | - |
Net Income | 11.87 | -22.62 | 1.92 | -29.8 | -11.73 |
Net Income to Common | 11.87 | -22.62 | 1.92 | -29.8 | -11.73 |
Shares Outstanding (Basic) | 527 | 527 | 527 | 450 | 153 |
Shares Outstanding (Diluted) | 758 | 527 | 559 | 450 | 153 |
Shares Change (YoY) | 43.88% | -5.77% | 24.34% | 194.17% | -65.66% |
EPS (Basic) | 0.02 | -0.04 | 0.00 | -0.07 | -0.08 |
EPS (Diluted) | 0.01 | -0.04 | 0.00 | -0.07 | -0.08 |
Free Cash Flow | -37.34 | -3.69 | 4.63 | -51.21 | -3.77 |
Free Cash Flow Per Share | -0.05 | -0.01 | 0.01 | -0.11 | -0.03 |
Gross Margin | 100.00% | - | 21.60% | -8.58% | 7.00% |
Operating Margin | -64.77% | - | 8.86% | -41.50% | -21.54% |
Profit Margin | 167.85% | - | 1.74% | -55.19% | -31.48% |
Free Cash Flow Margin | -527.78% | - | 4.20% | -94.85% | -10.11% |
EBITDA | 38.3 | 15.69 | 26.91 | -11.47 | -8.02 |
EBITDA Margin | 541.35% | - | 24.40% | -21.24% | -21.52% |
D&A For EBITDA | 42.88 | 25.68 | 17.15 | 10.94 | 0.01 |
EBIT | -4.58 | -10 | 9.77 | -22.41 | -8.03 |
EBIT Margin | -64.77% | - | 8.86% | -41.50% | -21.54% |