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Austral Resources Australia Ltd (ASX:AR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0680
+0.0030 (4.62%)
At close: Aug 6, 2026

ASX:AR1 Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.077.07-110.2853.9937.26
Revenue Growth
-91.38%--104.25%44.91%48.79%
Gross Profit
7.077.07-23.82-4.632.61
Operating Income
-4.58-4.58-109.77-22.41-8.03
Net Income
11.8711.87-22.621.92-29.8-11.73
Earnings Per Share
0.010.01-0.040.00-0.07-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.319.30.081.151.5413.33
Total Debt
22.7222.7284.6168.4465.5233.98
Net Cash (Debt)
-3.42-3.42-84.53-67.29-63.99-20.64
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.16-0.12-0.14-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.88-17.889.4241.91-1.80.65
Capital Expenditures
-19.45-19.45-13.1-37.28-49.41-4.41
Free Cash Flow
-37.34-37.34-3.694.63-51.21-3.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-21.60%-8.58%7.00%
Operating Margin
-64.77%-64.77%-8.86%-41.50%-21.54%
Pretax Margin
-66.31%-66.31%-1.74%-55.19%-31.48%
Profit Margin
167.85%167.85%-1.74%-55.19%-31.48%
FCF Margin
-527.78%-527.78%-4.20%-94.85%-10.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.298.15-43.93--
Forward PE
8.48114.00----
P/FCF Ratio
---18.21--
PS Ratio
23.9813.69-0.772.101.97