ASX:AU1 Statistics

Total Valuation

ASX:AU1 has a market cap or net worth of AUD 7.47 million. The enterprise value is 23.37 million.

Market Cap	7.47M
Enterprise Value	23.37M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AU1 has 439.58 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	439.58M
Shares Outstanding	439.58M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	6.38%
Float	125.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	4.00
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 12.50.

EV / Earnings	-5.75
EV / Sales	0.25
EV / EBITDA	20.61
EV / EBIT	n/a
EV / FCF	12.50

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.73.

Current Ratio	0.54
Quick Ratio	0.50
Debt / Equity	3.73
Debt / EBITDA	19.01
Debt / FCF	11.14
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -53.43% and return on invested capital (ROIC) is -12.25%.

Return on Equity (ROE)	-53.43%
Return on Assets (ROA)	-6.63%
Return on Invested Capital (ROIC)	-12.25%
Return on Capital Employed (ROCE)	-40.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.95, so ASX:AU1's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-14.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	571,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AU1 had revenue of AUD 92.39 million and -4.07 million in losses. Loss per share was -0.01.

Revenue	92.39M
Gross Profit	30.17M
Operating Income	-5.21M
Pretax Income	-4.07M
Net Income	-4.07M
EBITDA	1.10M
EBIT	-5.21M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.94 million in cash and 20.84 million in debt, giving a net cash position of -15.90 million or -0.04 per share.

Cash & Cash Equivalents	4.94M
Total Debt	20.84M
Net Cash	-15.90M
Net Cash Per Share	-0.04
Equity (Book Value)	5.59M
Book Value Per Share	0.01
Working Capital	-16.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -242,000, giving a free cash flow of 1.87 million.

Operating Cash Flow	2.11M
Capital Expenditures	-242,000
Free Cash Flow	1.87M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of -5.64% and -4.40%.

Gross Margin	32.66%
Operating Margin	-5.64%
Pretax Margin	-4.40%
Profit Margin	-4.40%
EBITDA Margin	1.19%
EBIT Margin	-5.64%
FCF Margin	2.02%

Dividends & Yields

ASX:AU1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	n/a
Earnings Yield	-54.42%
FCF Yield	25.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Dec 17, 2018
Split Type	Forward
Split Ratio	1.6

Scores

ASX:AU1 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	4