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Almonty Industries Inc.

AII.AXASX
Basic Materials
Industrial Materials
A$6.50
A$0.10(1.56%)

Almonty Industries Inc. (AII.AX) Financial Performance & Income Statement Overview

Explore the financials of Almonty Industries Inc. (AII.AX), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
28.10%
28.10%
Operating Income Growth
-17.76%
17.76%
Net Income Growth
-84.43%
84.43%
Operating Cash Flow Growth
35.90%
35.90%
Operating Margin
-32.87%
32.87%
Gross Margin
10.27%
10.27%
Net Profit Margin
-58.44%
58.44%
ROE
-37.52%
37.52%
ROIC
-5.91%
5.91%

Almonty Industries Inc. (AII.AX) Income Statement & Financial Overview

Explore comprehensive income reports for Almonty Industries Inc. AII.AX, broken down by year and quarter.

MetricQ2 2023Q1 2023Q4 2022Q3 2022
Revenue$5.53M$7.10M$6.73M$4.77M
Cost of Revenue$5.77M$6.23M$6.16M$4.53M
Gross Profit-$241000.00$864000.00$570000.00$241000.00
Gross Profit Ratio-$0.04$0.12$0.08$0.05
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.64M$1.79M$2.15M$4.73M
Operating Expenses$1.64M$1.79M$2.15M$4.73M
Total Costs & Expenses$7.42M$8.02M$8.31M$9.26M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$1.03M$967000.00$1.33M$968000.00
Depreciation & Amortization$235000.00$250000.00$306000.00$288000.00
EBITDA-$1.65M-$1.42M-$2.01M-$4.20M
EBITDA Ratio-$0.30-$0.20-$0.30-$0.88
Operating Income-$1.88M-$1.67M-$2.32M-$4.49M
Operating Income Ratio-$0.34-$0.23-$0.34-$0.94
Other Income/Expenses (Net)$1.45M$320000.00$2.39M-$3.47M
Income Before Tax-$1.47M-$2.31M-$1.26M-$8.93M
Income Before Tax Ratio-$0.27-$0.33-$0.19-$1.87
Income Tax Expense-$73000.00$103000.00$286000.00$30000.00
Net Income-$1.40M-$2.42M-$1.54M-$8.96M
Net Income Ratio-$0.25-$0.34-$0.23-$1.88
EPS-$0.006-$0.01$0.00-$0.04
Diluted EPS-$0.006-$0.01$0.00-$0.04
Weighted Avg Shares Outstanding$223.26M$218.44M$0.00$212.26M
Weighted Avg Shares Outstanding (Diluted)$223.26M$218.44M$0.00$215.98M

Financial performance has remained strong, with revenue growing from $4.77M in Q3 2022 to $5.53M in Q2 2023. Gross profit continued to perform well, with margins at -4% in the latest quarter. Operating income reached -$1.88M in Q2 2023, holding a steady -34% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$1.65M. Net income rose to -$1.40M, keeping EPS at -$0.006. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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