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Austral Resources Australia
Buy, Hold or Sell?

Let's analyse Austral Resources Australia together

PenkeI guess you are interested in Austral Resources Australia. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Austral Resources Australia. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Austral Resources Australia (30 sec.)










What can you expect buying and holding a share of Austral Resources Australia? (30 sec.)

How much money do you get?

How much money do you get?
A$0.15
When do you have the money?
1 year
How often do you get paid?
22.2%

What is your share worth?

Current worth
A$-0.04
Expected worth in 1 year
A$-0.08
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
A$0.19
Return On Investment
118.5%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.16 - A$0.16
How sure are you?
50%

1. Valuation of Austral Resources Australia (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$-1.43 - A$-1.06

Total Value Per Share

A$-1.46 - A$-1.09

2. Growth of Austral Resources Australia (5 min.)




Is Austral Resources Australia growing?

Current yearPrevious yearGrowGrow %
How rich?-$11.9m-$8.1m-$3.8m-32.4%

How much money is Austral Resources Australia making?

Current yearPrevious yearGrowGrow %
Making money-$19.1m-$7.5m-$11.6m-60.6%
Net Profit Margin-54.4%-31.5%--

How much money comes from the company's main activities?

3. Financial Health of Austral Resources Australia (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  

What can you expect buying and holding a share of Austral Resources Australia? (5 min.)

Welcome investor! Austral Resources Australia's management wants to use your money to grow the business. In return you get a share of Austral Resources Australia.

What can you expect buying and holding a share of Austral Resources Australia?

First you should know what it really means to hold a share of Austral Resources Australia. And how you can make/lose money.

Speculation

The Price per Share of Austral Resources Australia is A$0.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Austral Resources Australia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Austral Resources Australia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Austral Resources Australia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-22.7%-0.04-22.7%-0.01-8.9%-0.02-11.9%-0.01-7.8%
Usd Book Value Change Per Share-0.01-4.6%-0.01-4.6%-0.01-5.7%0.00-2.9%0.00-1.6%
Usd Dividend Per Share0.0423.6%0.0423.6%0.0215.4%0.017.8%0.014.3%
Usd Total Gains Per Share0.0319.0%0.0319.0%0.029.6%0.014.9%0.002.8%
Usd Price Per Share0.13-0.13-0.34-0.09-0.09-
Price to Earnings Ratio-3.54--3.54--23.82--5.47--9.36-
Price-to-Total Gains Ratio4.22-4.22-22.07-13.14-17.01-
Price to Book Ratio-5.65--5.65--22.15--5.56-11.32-
Price-to-Total Gains Ratio4.22-4.22-22.07-13.14-17.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.102736
Number of shares9733
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (9733 shares)296.2376.45
Gains per Year (9733 shares)1,184.93305.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11472-2871175486-180296
22945-5752360972-360602
34417-86235451458-541908
45889-114947301944-7211214
57361-143759152430-9011520
68834-172471002916-10811826
710306-201282853402-12622132
811778-229994703888-14422438
913251-2586106554374-16222744
1014723-2874118404860-18023050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.08.00.011.1%1.08.00.011.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.06.00.033.3%3.06.00.033.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.07.022.2%2.00.07.022.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%

Fundamentals of Austral Resources Australia

About Austral Resources Australia

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. Its projects portfolio consists of assets in various stages of development, such as the Anthill, Lady Colleen, Lady Annie, Cameron River, and Miranda projects. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-20 18:46:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Austral Resources Australia.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Austral Resources Australia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Austral Resources Australia to the Copper industry mean.
  • A Net Profit Margin of -54.4% means that $-0.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Austral Resources Australia:

  • The MRQ is -54.4%. The company is making a huge loss. -2
  • The TTM is -54.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-54.4%TTM-54.4%0.0%
TTM-54.4%YOY-31.5%-22.9%
TTM-54.4%5Y-52.5%-1.8%
5Y-52.5%10Y-17,347.9%+17,295.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.4%1.8%-56.2%
TTM-54.4%1.4%-55.8%
YOY-31.5%3.5%-35.0%
5Y-52.5%1.9%-54.4%
10Y-17,347.9%1.0%-17,348.9%
1.1.2. Return on Assets

Shows how efficient Austral Resources Australia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Austral Resources Australia to the Copper industry mean.
  • -22.2% Return on Assets means that Austral Resources Australia generated $-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Austral Resources Australia:

  • The MRQ is -22.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-22.2%0.0%
TTM-22.2%YOY-16.8%-5.4%
TTM-22.2%5Y-21.2%-1.0%
5Y-21.2%10Y-1,850.1%+1,828.9%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-0.1%-22.1%
TTM-22.2%0.3%-22.5%
YOY-16.8%0.9%-17.7%
5Y-21.2%0.8%-22.0%
10Y-1,850.1%0.1%-1,850.2%
1.1.3. Return on Equity

Shows how efficient Austral Resources Australia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Austral Resources Australia to the Copper industry mean.
  • 0.0% Return on Equity means Austral Resources Australia generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Austral Resources Australia:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y11.6%-11.6%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-0.7%-0.7%
YOY-1.5%-1.5%
5Y-0.9%-0.9%
10Y11.6%-0.5%+12.1%

1.2. Operating Efficiency of Austral Resources Australia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Austral Resources Australia is operating .

  • Measures how much profit Austral Resources Australia makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Austral Resources Australia to the Copper industry mean.
  • An Operating Margin of -41.9% means the company generated $-0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Austral Resources Australia:

  • The MRQ is -41.9%. The company is operating very inefficient. -2
  • The TTM is -41.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-41.9%TTM-41.9%0.0%
TTM-41.9%YOY-14.2%-27.7%
TTM-41.9%5Y-20.0%-22.0%
5Y-20.0%10Y-2,613.2%+2,593.2%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.9%2.2%-44.1%
TTM-41.9%1.9%-43.8%
YOY-14.2%5.3%-19.5%
5Y-20.0%3.9%-23.9%
10Y-2,613.2%3.3%-2,616.5%
1.2.2. Operating Ratio

Measures how efficient Austral Resources Australia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are $1.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Austral Resources Australia:

  • The MRQ is 1.398. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.398. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY1.211+0.187
TTM1.3985Y1.157+0.241
5Y1.15710Y31.771-30.613
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3981.769-0.371
TTM1.3981.693-0.295
YOY1.2111.476-0.265
5Y1.1571.485-0.328
10Y31.7711.402+30.369

1.3. Liquidity of Austral Resources Australia.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Austral Resources Australia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 0.35 means the company has $0.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Austral Resources Australia:

  • The MRQ is 0.352. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.352. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.879-0.527
TTM0.3525Y1.995-1.643
5Y1.99510Y2.530-0.535
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3521.724-1.372
TTM0.3521.731-1.379
YOY0.8792.093-1.214
5Y1.9951.790+0.205
10Y2.5302.017+0.513
1.3.2. Quick Ratio

Measures if Austral Resources Australia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Austral Resources Australia to the Copper industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Austral Resources Australia:

  • The MRQ is 0.089. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.089. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.0890.000
TTM0.089YOY2.503-2.414
TTM0.0895Y2.881-2.792
5Y2.88110Y1.625+1.256
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.649-0.560
TTM0.0890.655-0.566
YOY2.5030.955+1.548
5Y2.8811.011+1.870
10Y1.6251.004+0.621

1.4. Solvency of Austral Resources Australia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Austral Resources Australia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Austral Resources Australia to Copper industry mean.
  • A Debt to Asset Ratio of 1.14 means that Austral Resources Australia assets are financed with 113.9% credit (debt) and the remaining percentage (100% - 113.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Austral Resources Australia:

  • The MRQ is 1.139. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.139. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.1390.000
TTM1.139YOY1.180-0.041
TTM1.1395Y2.902-1.763
5Y2.90210Y7.835-4.933
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1390.393+0.746
TTM1.1390.387+0.752
YOY1.1800.375+0.805
5Y2.9020.405+2.497
10Y7.8350.437+7.398
1.4.2. Debt to Equity Ratio

Measures if Austral Resources Australia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Austral Resources Australia to the Copper industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Austral Resources Australia:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.157-0.157
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.664-0.664
TTM-0.664-0.664
YOY-0.673-0.673
5Y-0.754-0.754
10Y0.1570.766-0.609

2. Market Valuation of Austral Resources Australia

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Austral Resources Australia generates.

  • Above 15 is considered overpriced but always compare Austral Resources Australia to the Copper industry mean.
  • A PE ratio of -3.54 means the investor is paying $-3.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Austral Resources Australia:

  • The EOD is -2.830. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.538. Based on the earnings, the company is expensive. -2
  • The TTM is -3.538. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.830MRQ-3.538+0.708
MRQ-3.538TTM-3.5380.000
TTM-3.538YOY-23.823+20.285
TTM-3.5385Y-5.472+1.934
5Y-5.47210Y-9.357+3.885
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8300.542-3.372
MRQ-3.5380.759-4.297
TTM-3.5382.089-5.627
YOY-23.8233.736-27.559
5Y-5.4721.820-7.292
10Y-9.3578.530-17.887
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Austral Resources Australia:

  • The EOD is -1.707. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.134. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.707MRQ-2.134+0.427
MRQ-2.134TTM-2.1340.000
TTM-2.134YOY-63.327+61.193
TTM-2.1345Y-13.092+10.958
5Y-13.09210Y-12.351-0.741
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-1.707-2.096+0.389
MRQ-2.134-2.571+0.437
TTM-2.134-2.995+0.861
YOY-63.327-5.386-57.941
5Y-13.092-3.122-9.970
10Y-12.351-4.082-8.269
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Austral Resources Australia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of -5.65 means the investor is paying $-5.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Austral Resources Australia:

  • The EOD is -4.517. Based on the equity, the company is expensive. -2
  • The MRQ is -5.646. Based on the equity, the company is expensive. -2
  • The TTM is -5.646. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.517MRQ-5.646+1.129
MRQ-5.646TTM-5.6460.000
TTM-5.646YOY-22.148+16.502
TTM-5.6465Y-5.559-0.087
5Y-5.55910Y11.325-16.884
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5171.508-6.025
MRQ-5.6461.270-6.916
TTM-5.6461.429-7.075
YOY-22.1481.746-23.894
5Y-5.5591.576-7.135
10Y11.3251.585+9.740
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Austral Resources Australia compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.011-0.0110%-0.014+24%-0.007-37%-0.004-66%
Book Value Per Share---0.035-0.0350%-0.024-32%-0.211+495%-0.117+232%
Current Ratio--0.3520.3520%0.879-60%1.995-82%2.530-86%
Debt To Asset Ratio--1.1391.1390%1.180-3%2.902-61%7.835-85%
Debt To Equity Ratio----0%-0%-0%0.157-100%
Dividend Per Share--0.0590.0590%0.038+54%0.019+203%0.011+445%
Eps---0.057-0.0570%-0.022-61%-0.030-47%-0.019-66%
Free Cash Flow Per Share---0.094-0.0940%-0.008-91%-0.026-72%-0.015-84%
Free Cash Flow To Equity Per Share---0.020-0.0200%0.036-155%-0.005-77%-0.001-93%
Gross Profit Margin--1.0001.0000%1.0000%1.022-2%1.012-1%
Intrinsic Value_10Y_max---1.056--------
Intrinsic Value_10Y_min---1.428--------
Intrinsic Value_1Y_max---0.044--------
Intrinsic Value_1Y_min---0.068--------
Intrinsic Value_3Y_max---0.178--------
Intrinsic Value_3Y_min---0.270--------
Intrinsic Value_5Y_max---0.370--------
Intrinsic Value_5Y_min---0.544--------
Market Cap84346562.560-25%105433203.200105433203.2000%279397988.480-62%76966238.336+37%72854343.411+45%
Net Profit Margin---0.544-0.5440%-0.315-42%-0.525-3%-173.479+31818%
Operating Margin---0.419-0.4190%-0.142-66%-0.200-52%-26.132+6132%
Operating Ratio--1.3981.3980%1.211+15%1.157+21%31.771-96%
Pb Ratio-4.517+20%-5.646-5.6460%-22.148+292%-5.559-2%11.325-150%
Pe Ratio-2.830+20%-3.538-3.5380%-23.823+573%-5.472+55%-9.357+164%
Price Per Share0.160-25%0.2000.2000%0.530-62%0.146+37%0.138+45%
Price To Free Cash Flow Ratio-1.707+20%-2.134-2.1340%-63.327+2868%-13.092+514%-12.351+479%
Price To Total Gains Ratio3.375-25%4.2194.2190%22.069-81%13.144-68%17.011-75%
Quick Ratio--0.0890.0890%2.503-96%2.881-97%1.625-95%
Return On Assets---0.222-0.2220%-0.168-24%-0.212-4%-18.501+8238%
Return On Equity----0%-0%-0%0.116-100%
Total Gains Per Share--0.0470.0470%0.024+97%0.012+287%0.007+590%
Usd Book Value---11991217.500-11991217.5000%-8100091.500-32%-71338080.520+495%-39758080.458+232%
Usd Book Value Change Per Share---0.007-0.0070%-0.009+24%-0.005-37%-0.003-66%
Usd Book Value Per Share---0.023-0.0230%-0.015-32%-0.135+495%-0.075+232%
Usd Dividend Per Share--0.0380.0380%0.025+54%0.012+203%0.007+445%
Usd Eps---0.036-0.0360%-0.014-61%-0.019-47%-0.012-66%
Usd Free Cash Flow---31728087.300-31728087.3000%-2832945.200-91%-8908752.240-72%-4994634.993-84%
Usd Free Cash Flow Per Share---0.060-0.0600%-0.005-91%-0.017-72%-0.009-84%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.023-155%-0.003-77%-0.001-93%
Usd Market Cap54158927.820-25%67698659.77567698659.7750%179401448.403-62%49420021.636+37%46779773.904+45%
Usd Price Per Share0.103-25%0.1280.1280%0.340-62%0.094+37%0.089+45%
Usd Profit---19134580.000-19134580.0000%-7530548.800-61%-10566911.280-45%-6856951.155-64%
Usd Revenue--35205058.80035205058.8000%23924646.000+47%20643129.740+71%11471437.621+207%
Usd Total Gains Per Share--0.0300.0300%0.015+97%0.008+287%0.004+590%
 EOD+1 -7MRQTTM+0 -0YOY+9 -245Y+13 -2110Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Austral Resources Australia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.830
Price to Book Ratio (EOD)Between0-1-4.517
Net Profit Margin (MRQ)Greater than0-0.544
Operating Margin (MRQ)Greater than0-0.419
Quick Ratio (MRQ)Greater than10.089
Current Ratio (MRQ)Greater than10.352
Debt to Asset Ratio (MRQ)Less than11.139
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.222
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Austral Resources Australia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.250
Ma 20Greater thanMa 500.160
Ma 50Greater thanMa 1000.160
Ma 100Greater thanMa 2000.160
OpenGreater thanClose0.160
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets134,300
Total Liabilities152,975
Total Stockholder Equity-18,675
 As reported
Total Liabilities 152,975
Total Stockholder Equity+ -18,675
Total Assets = 134,300

Assets

Total Assets134,300
Total Current Assets37,214
Long-term Assets97,086
Total Current Assets
Cash And Cash Equivalents 1,535
Net Receivables 7,854
Inventory 26,876
Other Current Assets 105
Total Current Assets  (as reported)37,214
Total Current Assets  (calculated)36,370
+/- 844
Long-term Assets
Property Plant Equipment 59,279
Long Term Investments 37,807
Long-term Assets  (as reported)97,086
Long-term Assets  (calculated)97,086
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities105,744
Long-term Liabilities47,231
Total Stockholder Equity-18,675
Total Current Liabilities
Short-term Debt 60,679
Short Long Term Debt 59,122
Accounts payable 43,481
Other Current Liabilities 96
Total Current Liabilities  (as reported)105,744
Total Current Liabilities  (calculated)163,378
+/- 57,634
Long-term Liabilities
Capital Lease Obligations 6,402
Other Liabilities 42,386
Long-term Liabilities  (as reported)47,231
Long-term Liabilities  (calculated)48,788
+/- 1,557
Total Stockholder Equity
Common Stock71,546
Retained Earnings -91,519
Other Stockholders Equity 1,298
Total Stockholder Equity (as reported)-18,675
Total Stockholder Equity (calculated)-18,675
+/-0
Other
Capital Stock71,546
Cash and Short Term Investments 1,535
Common Stock Shares Outstanding 449,947
Current Deferred Revenue1,488
Liabilities and Stockholders Equity 134,300
Net Debt 63,989
Net Invested Capital 40,447
Net Tangible Assets -18,675
Net Working Capital -68,530
Property Plant and Equipment Gross 335,631
Short Long Term Debt Total 65,524



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302017-06-302016-06-302015-06-302014-06-302012-06-30
> Total Assets 
0
5,282
76
1,002
481
62,942
52,172
62,923
69,992
134,300
134,30069,99262,92352,17262,9424811,002765,2820
   > Total Current Assets 
179
419
28
973
461
62,230
52,033
62,384
18,504
37,214
37,21418,50462,38452,03362,23046197328419179
       Cash And Cash Equivalents 
0
277
9
963
441
5,003
271
16,968
13,334
1,535
1,53513,33416,9682715,00344196392770
       Short-term Investments 
0
0
0
0
0
50,636
45,014
31,776
0
0
0031,77645,01450,63600000
       Net Receivables 
171
27
14
10
17
3,435
47,656
2,459
39,336
7,854
7,85439,3362,45947,6563,43517101427171
       Other Current Assets 
0
8
5
0
4
37
836
854
49
105
105498548363740580
   > Long-term Assets 
0
0
0
0
0
0
139
539
51,488
97,086
97,08651,488539139000000
       Property Plant Equipment 
1,654
4,863
47
29
19
712
49
538
7,158
59,279
59,2797,158538497121929474,8631,654
       Long Term Investments 
0
0
0
0
0
0
0
0
37,892
37,807
37,80737,89200000000
       Other Assets 
0
0
0
0
0
0
0
31,775
37,892
37,807
37,80737,89231,7750000000
> Total Liabilities 
0
4,207
4,143
101
152
318,960
315,293
68,000
82,607
152,975
152,97582,60768,000315,293318,9601521014,1434,2070
   > Total Current Liabilities 
134
4,207
4,143
101
152
277,571
283,094
7,484
21,044
105,744
105,74421,0447,484283,094277,5711521014,1434,207134
       Short-term Debt 
0
2,572
3,337
0
0
232,121
223,318
234,995
6,441
60,679
60,6796,441234,995223,318232,121003,3372,5720
       Short Long Term Debt 
0
2,572
3,337
0
0
0
0
0
6,394
59,122
59,1226,394000003,3372,5720
       Accounts payable 
134
1,521
711
95
147
0
10,689
7,321
9,170
43,481
43,4819,1707,32110,6890147957111,521134
       Other Current Liabilities 
0
0
0
0
0
0
49,087
163
4,000
96
964,00016349,087000000
   > Long-term Liabilities 
0
0
0
0
0
0
32,199
60,516
61,563
47,231
47,23161,56360,51632,199000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
26,417
0
026,41700000000
       Other Liabilities 
0
0
0
0
0
0
32,521
32,521
35,146
42,386
42,38635,14632,52132,521000000
> Total Stockholder Equity
0
5,025
-4,068
902
328
-256,018
-263,121
-5,077
-12,615
-18,675
-18,675-12,615-5,077-263,121-256,018328902-4,0685,0250
   Retained Earnings -91,519-61,719-49,770-263,122-256,019-51,791-51,217-54,425-41,816-1,370
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
1,178
1,298
1,2981,17800000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue54,828
Cost of Revenue-41,599
Gross Profit13,22913,229
 
Operating Income (+$)
Gross Profit13,229
Operating Expense-35,068
Operating Income-22,989-21,839
 
Operating Expense (+$)
Research Development0
Selling General Administrative17,346
Selling And Marketing Expenses0
Operating Expense35,06817,346
 
Net Interest Income (+$)
Interest Income7,797
Interest Expense-6,811
Other Finance Cost-8,226
Net Interest Income-7,240
 
Pretax Income (+$)
Operating Income-22,989
Net Interest Income-7,240
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-29,800-22,268
EBIT - interestExpense = -29,800
-23,710
-22,989
Interest Expense6,811
Earnings Before Interest and Taxes (EBIT)-22,989-22,989
Earnings Before Interest and Taxes (EBITDA)-11,538
 
After tax Income (+$)
Income Before Tax-29,800
Tax Provision-0
Net Income From Continuing Ops-29,800-29,800
Net Income-29,800
Net Income Applicable To Common Shares-29,800
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses76,667
Total Other Income/Expenses Net-7217,240
 

Technical Analysis of Austral Resources Australia
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Austral Resources Australia. The general trend of Austral Resources Australia is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Austral Resources Australia's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Austral Resources Australia.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.16 < 0.16 < 0.16.

The bearish price targets are: 0.16 > 0.16 > 0.16.

Tweet this
Austral Resources Australia Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Austral Resources Australia. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Austral Resources Australia Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Austral Resources Australia. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Austral Resources Australia price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Austral Resources Australia. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Austral Resources Australia price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Austral Resources Australia Daily Moving Average Convergence/Divergence (MACD) ChartAustral Resources Australia Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Austral Resources Australia. The current adx is 43.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Austral Resources Australia shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Austral Resources Australia Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Austral Resources Australia. The current sar is 0.15976335.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Austral Resources Australia Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Austral Resources Australia. The current rsi is 33.25. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Austral Resources Australia Daily Relative Strength Index (RSI) ChartAustral Resources Australia Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Austral Resources Australia. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Austral Resources Australia price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Austral Resources Australia Daily Stochastic Oscillator ChartAustral Resources Australia Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Austral Resources Australia. The current cci is -66.66666667.

Austral Resources Australia Daily Commodity Channel Index (CCI) ChartAustral Resources Australia Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Austral Resources Australia. The current cmo is 0.

Austral Resources Australia Daily Chande Momentum Oscillator (CMO) ChartAustral Resources Australia Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Austral Resources Australia. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Austral Resources Australia Daily Williams %R ChartAustral Resources Australia Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Austral Resources Australia.

Austral Resources Australia Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Austral Resources Australia. The current atr is 0.0000.

Austral Resources Australia Daily Average True Range (ATR) ChartAustral Resources Australia Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Austral Resources Australia. The current obv is -2,085,339.

Austral Resources Australia Daily On-Balance Volume (OBV) ChartAustral Resources Australia Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Austral Resources Australia. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Austral Resources Australia Daily Money Flow Index (MFI) ChartAustral Resources Australia Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Austral Resources Australia.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Austral Resources Australia Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Austral Resources Australia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.250
Ma 20Greater thanMa 500.160
Ma 50Greater thanMa 1000.160
Ma 100Greater thanMa 2000.160
OpenGreater thanClose0.160
Total0/5 (0.0%)
Penke

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