Australia · Delayed Price · Currency is AUD ASX:AU1 Statistics
Total Valuation
ASX:AU1 has a market cap or net worth of AUD 10.99 million. The enterprise value is 26.88 million.
| Market Cap | 10.99M |
| Enterprise Value | 26.88M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 46.17% |
| Owned by Institutions (%) | 6.38% |
| Float | 124.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 14.38.
| EV / Earnings | -6.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 23.71 |
| EV / EBIT | n/a |
| EV / FCF | 14.38 |
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
| Beta (5Y) | 0.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 245,082 |
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 |
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 |
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 |
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 | -37.01% |
| FCF Yield | 17.02% |
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 |