OAR Resources Ltd

Basic Materials AU OAR

0.002AUD
-(-%)

Last update at 2024-05-20T00:23:00Z

Day Range

0.0010.002
LowHigh

52 Week Range

0.0010.007
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.72497M -3.77986M -1.93827M -1.56023M -1.44616M
Minority interest - - - - -
Net income -0.72497M -3.78621M -1.87628M -1.60258M -2.17734M
Selling general administrative 1.45M 1.56M 1.59M 0.64M 0.60M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.00862M
Reconciled depreciation 0.00247M 0.00205M 0.00131M 0.00015M -
Ebit -0.58389M -3.77350M -1.93020M -1.47608M -1.45628M
Ebitda -0.58143M -3.77145M -1.92889M -1.47592M -0.71497M
Depreciation and amortization 0.00247M 0.00205M 0.00131M 0.00015M -
Non operating income net other - - - - -
Operating income -0.58389M -3.77350M -1.93020M -1.47608M -0.71497M
Other operating expenses 1.45M 3.80M 1.86M 1.43M 0.71M
Interest expense 0.14M 0.00636M 0.00808M 0.08M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.02M 0.09M 0.14M -
Net interest income -0.13984M -0.00636M -0.00808M -0.08415M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.00M 0.00636M -0.06199M 0.04M 0.73M
Total revenue 0.77M 0.00000M 0.01M 0.01M 0.01M
Total operating expenses 1.45M 3.80M 1.86M 1.43M 0.71M
Cost of revenue - - - - 0.02M
Total other income expense net 0.86M -0.00636M -0.00808M -0.08415M -0.73118M
Discontinued operations - - - - -
Net income from continuing ops -0.72497M -3.77986M -1.93827M -1.56023M -1.44616M
Net income applicable to common shares -0.72497M -3.77986M -1.93827M -1.56023M -1.44616M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7.97M 4.95M 6.71M 3.00M 0.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.08M 0.16M 0.08M 0.15M
Total liab 2.56M 1.14M 1.02M 1.01M 1.52M
Total stockholder equity 5.41M 3.81M 5.69M 1.99M -0.66681M
Deferred long term liab - - - - -
Other current liab 0.65M 0.73M 0.43M 0.72M 0.56M
Common stock 13.24M 11.78M 10.55M 5.50M 1.47M
Capital stock 13.24M 11.78M 10.55M 5.50M 1.47M
Retained earnings -10.15503M -9.43006M -5.65020M -3.71193M -2.15170M
Other liab - - - - 0.21M
Good will - - - - -
Other assets 0.02M 0.17M 0.17M 0.86M -
Cash 1.22M 0.70M 2.52M 1.34M 0.00960M
Cash and equivalents - - - - -
Total current liabilities 1.37M 1.06M 1.02M 1.00M 1.14M
Current deferred revenue -0.05330M -0.05483M -0.00883M -0.29590M -0.29590M
Net debt 0.03M -0.56121M -2.51043M -1.03965M 0.16M
Short term debt 0.05M 0.05M 0.00883M 0.30M 0.30M
Short long term debt - - - 0.28M -
Short long term debt total 1.24M 0.14M 0.00883M 0.30M 0.17M
Other stockholder equity 0.20M 1.46M 0.79M 0.21M 0.02M
Property plant equipment 6.46M 4.01M 3.86M 0.72M 0.63M
Total current assets 1.34M 0.78M 2.68M 1.42M 0.22M
Long term investments - - - - -
Net tangible assets 5.41M 3.81M 5.69M 1.99M -0.66681M
Short term investments 0.03M - - - -
Net receivables 0.04M 0.04M 0.11M 0.03M 0.06M
Long term debt 1.15M - - - 0.17M
Inventory 0.05M -0.03724M -0.10820M -0.02774M -
Accounts payable 0.72M 0.33M 0.59M 0.29M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.33M 1.46M 0.79M 0.21M 0.02M
Additional paid in capital - - - - -
Common stock total equity - - - 5.50M 1.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.17M 0.17M 0.86M 0.63M
Deferred long term asset charges - - - - -
Non current assets total 6.63M 4.17M 4.03M 1.58M 0.63M
Capital lease obligations 0.10M 0.14M 0.00883M 0.02M -
Long term debt total 1.19M 0.09M 0.00000M 0.00869M 0.17M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.92330M -1.64606M -1.60649M -0.81981M -0.26796M
Change to liabilities 0.43M 0.38M 0.59M -0.24116M 0.41M
Total cashflows from investing activities -0.92330M -1.64606M -1.60649M -0.81981M -0.26796M
Net borrowings 1.75M 1.75M 1.75M 0.76M 0.76M
Total cash from financing activities 1.74M 1.36M 4.18M 3.92M 0.55M
Change to operating activities 0.00823M 1.84M 0.01M 0.01M 0.00341M
Net income -0.72497M -3.77986M -1.93827M -1.56023M -1.44616M
Change in cash 0.51M -1.81507M 1.18M 1.33M 0.00274M
Begin period cash flow 0.70M 2.52M 1.34M 0.00960M 0.00685M
End period cash flow 1.22M 0.70M 2.52M 1.34M 0.00960M
Total cash from operating activities -0.30367M -1.53280M -1.39486M -1.76794M -0.27712M
Issuance of capital stock - 1.50M 4.50M 3.54M 0.26M
Depreciation 0.00247M 0.00205M 0.00131M 0.00015M 0.00015M
Other cashflows from investing activities 0.00000M 0.00000M -0.08175M -0.76084M -0.76084M
Dividends paid - - -3.98636M -2.97240M 0.19M
Change to inventory - - - - -
Change to account receivables -0.01475M 0.03M -0.06460M 0.02M 0.01M
Sale purchase of stock -0.00916M -0.13620M -0.32464M -0.37745M -0.04463M
Other cashflows from financing activities 0.25M -1.64606M 4.18M 3.92M 0.72M
Change to netincome -0.00247M -0.00205M -0.00131M -0.00015M 0.74M
Capital expenditures 0.92M 1.65M 1.52M 0.06M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01475M 0.03M -0.06460M 0.02M -
Stock based compensation 0.19M 0.35M 0.53M - -
Other non cash items 0.42M 2.25M 0.54M -0.23083M 1.45M
Free cash flow -1.22697M -3.17887M -2.91960M -1.82691M -0.33694M

Fundamentals

  • Previous Close 0.002
  • Market Cap6.33M
  • Volume5945119
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.80848M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.21M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OAR
OAR Resources Ltd
- -% 0.002 - - 19.97 1.25 - -4.2943
BHP
BHP Group Limited
0.97 2.16% 45.86 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
3.79 2.87% 135.94 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.49 1.82% 27.43 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.09 2.39% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

OAR Resources Limited explores for and develops battery and critical mineral assets in Australia, Peru, and the United States. It primarily explores for gold, silver, platinum-group elements, graphite, lithium, nickel, and copper deposits. The company holds100% interests in the Oar Graphite project, which consists of six contiguous exploration licenses covering an area of approximately 1,520 square kilometers of the Gawler Craton located in the center of the Eyre Peninsula; the Chimu Gold project located in the Ayacucho and Chala region of Southern Peru; and the Douglas Canyon project located in the prolific gold-silver region of Southern Nevada, the United States. It also holds interests in the Denchi Lithium project includes seven granted tenements covering an area of approximately 787.4 square kilometers located in the prolific Northern Goldfields region; and the Gibraltar Halloysite-Kaolin project located in the Eyre Peninsula, South Australia. The company was formerly known as Oakdale Resources Limited and changed its name to OAR Resources Limited in December 2020. OAR Resources Limited was incorporated in 1985 and is based in West Leederville, Australia.

OAR Resources Ltd

32 Harrogate Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Christopher Peter Gale Exec. Chairman NA
Mr. Yugi Gouw CFO & Company Sec. NA
Mr. Anthony Greenaway B.Sc., BSc (Geology) Technical Director & Non-Exec. Director NA
Mr. Ross Cameron Exploration Mang. NA
Mr. Paul Richard Stephen B.Comm Chief Exec. Officer NA
Mr. Andrew Knowles Gen. Mang. of Ozinca Australia NA
Mr. Christopher Peter Gale Executive Chairman NA
Mr. Paul Richard Stephen B.Comm MD, CEO & Director NA
Mr. Yugi Gouw CFO & Company Secretary NA
Mr. Anthony Greenaway B.Sc., BSc (Geology) Technical Director & Non-Executive Director NA

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