Austral Resources Australia Ltd
Austral Resources Australia Ltd (AR1.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Austral Resources Australia Ltd (AR1.AX), featuring income statements, balance sheets, and cash flow data.
Austral Resources Australia Ltd (AR1.AX) Income Statement & Financial Overview
View the income breakdown for Austral Resources Australia Ltd AR1.AX across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $39.22M | $42.86M | $48.34M | $24.17M |
| Cost of Revenue | $51.19M | $38.90M | $40.03M | $19.61M |
| Gross Profit | -$11.97M | $3.97M | $8.32M | $4.57M |
| Gross Profit Ratio | -$0.31 | $0.09 | $0.17 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.08M | $1.26M | $1.72M | $859500.00 |
| Operating Expenses | $1.08M | $1.26M | $1.72M | $3.50M |
| Total Costs & Expenses | $52.27M | $40.16M | $41.75M | $23.11M |
| Interest Income | $0.00 | $87000.00 | $643000.00 | $1.78M |
| Interest Expense | $0.00 | $4.93M | $4.93M | $0.00 |
| Depreciation & Amortization | $25.01M | $648000.00 | $19.70M | $9.47M |
| EBITDA | $9.02M | -$2.09M | $23.21M | $9.80M |
| EBITDA Ratio | $0.23 | -$0.05 | $0.48 | $0.41 |
| Operating Income | -$13.05M | $2.71M | $6.60M | $544000.00 |
| Operating Income Ratio | -$0.33 | $0.06 | $0.14 | $0.02 |
| Other Income/Expenses (Net) | -$6.05M | -$3.68M | -$8.02M | -$4.42M |
| Income Before Tax | -$19.10M | -$978000.00 | -$1.42M | -$710500.00 |
| Income Before Tax Ratio | -$0.49 | -$0.02 | -$0.03 | -$0.03 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$19.10M | -$978000.00 | -$1.42M | -$710500.00 |
| Net Income Ratio | -$0.49 | -$0.02 | -$0.03 | -$0.03 |
| EPS | -$0.04 | -$0.002 | -$0.003 | -$0.001 |
| Diluted EPS | -$0.04 | -$0.002 | -$0.003 | -$0.001 |
| Weighted Avg Shares Outstanding | $529.47M | $527.51M | $527.17M | $527.47M |
| Weighted Avg Shares Outstanding (Diluted) | $529.47M | $560.10M | $527.17M | $527.17M |
Over the last four quarters, Austral Resources Australia Ltd's revenue moved from $24.17M in Q3 2023 to $39.22M in Q4 2024. Operating income in Q4 2024 was -$13.05M, with a strong operating margin of -33%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Austral Resources Australia Ltd remained robust at $9.02M, reflecting operational efficiency. Net income dropped to -$19.10M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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