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Austral Resources Australia Ltd (ASX:AR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
-0.0020 (-2.78%)
At close: Sep 15, 2026

ASX:AR1 Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.517.07-110.2853.9937.26
Revenue Growth
20.27%--104.25%44.91%48.79%
Gross Profit
8.517.07-23.82-4.632.61
Operating Income
-19.06-4.58-109.77-22.41-8.03
Net Income
61.311.87-22.621.92-29.8-11.73
Earnings Per Share
0.040.01-0.040.00-0.07-0.08
EPS Growth
201.77%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.3219.30.081.151.5413.33
Total Debt
0.0222.7284.6168.4465.5233.98
Net Cash (Debt)
72.29-3.42-84.53-67.29-63.99-20.64
Net Cash Growth
------
Net Cash Per Share
0.05-0.00-0.16-0.12-0.14-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.24-17.889.4241.91-1.80.65
Capital Expenditures
-28.08-19.45-13.1-37.28-49.41-4.41
Free Cash Flow
-58.32-37.34-3.694.63-51.21-3.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-21.60%-8.58%7.00%
Operating Margin
-224.02%-64.77%-8.86%-41.50%-21.54%
Pretax Margin
291.02%-66.31%-1.74%-55.19%-31.48%
Profit Margin
720.49%167.85%-1.74%-55.19%-31.48%
FCF Margin
-685.52%-527.78%-4.20%-94.85%-10.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.598.15-43.93--
Forward PE
5.38114.00----
P/FCF Ratio
---18.21--
PS Ratio
20.5313.69-0.772.101.97