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Angel Seafood Holdings Ltd

Basic Materials AU AS1

0.012AUD
0.001(9.09%)

Last update at 2024-05-08T00:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0070.04
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 -8.18081M -2.36338M -4.38236M -6.30262M 0.31M
Minority interest 0.11M 0.09M 0.07M 0.08M -
Net income -8.06801M -2.27656M -4.31022M -6.22710M 0.31M
Selling general administrative 1.31M 1.21M 1.17M 1.16M 2.76M
Selling and marketing expenses 0.30M 0.27M 0.10M 0.20M 0.22M
Gross profit - 8.41M 2.87M 4.97M 5.25M
Reconciled depreciation 0.09M 1.26M 0.06M 0.86M 0.69M
Ebit -8.13734M -2.47195M -4.42348M -6.37580M 0.49M
Ebitda -8.05050M -2.39565M -4.36590M -6.32347M 1.18M
Depreciation and amortization 0.09M 0.08M 0.06M 0.05M 0.69M
Non operating income net other - - - - -
Operating income -8.13734M 0.85M -4.42348M -0.48635M 0.00336M
Other operating expenses 8.14M 8.38M 4.43M 5.45M 4.27M
Interest expense - 0.40M 0.00000M 0.37M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00057M 0.20M 0.37M 0.18M
Net interest income 0.03M -0.40012M 0.00054M -0.37169M -0.17368M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.13823M 0.40M -0.06776M 1.11M -
Total revenue - 8.41M 3.77M 4.97M 4.27M
Total operating expenses 8.14M 2.47M 4.43M 6.38M 5.25M
Cost of revenue - -0.52176M 0.89M -0.13516M -0.97931M
Total other income expense net -0.06890M 0.11M 0.05M 0.07M 0.30M
Discontinued operations - - - - -
Net income from continuing ops -8.18081M 0.45M -4.38236M 0.25M 0.31M
Net income applicable to common shares - 0.45M 0.56M 0.25M 0.31M
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 23.53M 21.10M 13.42M 7.60M 18.89M
Intangible assets - 7.51M 7.68M 7.24M 6.58M
Earning assets - - - - -
Other current assets 0.03M 0.02M 0.00782M 0.02M 0.03M
Total liab 1.51M 0.70M 1.46M 1.58M 6.58M
Total stockholder equity 23.19M 22.36M 13.82M 7.82M 12.30M
Deferred long term liab - - 0.00685M 0.02M 0.02M
Other current liab 0.89M 0.69M 0.18M 0.58M 0.41M
Common stock 112.61M 104.92M 94.29M 85.58M 14.92M
Capital stock 112.61M 19.57M 94.29M 14.94M 14.92M
Retained earnings -90.77245M -84.44541M -82.79863M -79.48826M -3.30477M
Other liab - 0.11M 0.06M 0.06M 0.03M
Good will - - - - -
Other assets - 1.95M 1.47M 0.77M 0.94M
Cash 1.64M 2.61M 1.64M 1.63M 0.53M
Cash and equivalents - - - - -
Total current liabilities 1.44M 0.62M 1.36M 1.46M 3.33M
Current deferred revenue - -3.78070M - -2.26477M -
Net debt -1.64089M 5.92M -1.64065M 6.30M 5.27M
Short term debt - 3.30M 1.30M 2.43M 2.58M
Short long term debt - 2.51M - 2.06M 2.50M
Short long term debt total - 8.52M 5.53M 7.93M 5.80M
Other stockholder equity - -1.43878M -1.15783M -0.97427M -1.20010M
Property plant equipment - 9.22M 7.96M 9.39M 7.04M
Total current assets 1.71M 2.67M 1.75M 1.67M 4.32M
Long term investments - - 0.00084M 0.00100M 0.00100M
Net tangible assets - 10.87M 9.65M 7.57M 5.72M
Short term investments - - - -0.01168M -
Net receivables 0.04M 0.04M 0.10M 0.02M 0.53M
Long term debt - 2.91M 2.42M 5.50M 1.50M
Inventory - 7.48M 4.99M 4.48M 3.24M
Accounts payable 0.55M 0.40M 1.19M 0.71M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.35M 1.89M 2.33M 1.73M 0.69M
Additional paid in capital - - - - -
Common stock total equity - - - 14.94M 14.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00373M -7.50686M - 0.77M 0.94M
Deferred long term asset charges - - - - -
Non current assets total 21.82M 18.43M 11.67M 5.93M 14.56M
Capital lease obligations - 3.10M - 3.24M 1.80M
Long term debt total - - 5.53M 5.50M 3.22M
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 -6.59947M -2.32041M -2.64610M -0.59174M -5.76478M
Change to liabilities - 0.41M 0.38M 0.01M 0.40M
Total cashflows from investing activities - -2.32041M -1.64378M -0.59174M -5.76478M
Net borrowings - 1.18M 0.66M 2.35M 1.11M
Total cash from financing activities 7.81M 10.58M 5.79M 7.42M 1.08M
Change to operating activities - -0.01080M 0.02M 0.24M 0.10M
Net income -8.06801M 0.45M 0.56M 0.25M 0.31M
Change in cash -0.96702M 0.97M 0.01M 1.28M -4.89491M
Begin period cash flow 2.61M 1.64M 1.63M 0.35M 3.96M
End period cash flow 1.64M 2.61M 1.64M 1.63M -0.93756M
Total cash from operating activities -2.18291M -4.88638M -3.13351M -5.08990M -0.21193M
Issuance of capital stock 8.33M 0.49M 6.20M 7.43M -
Depreciation - 1.26M 0.90M 0.86M 0.69M
Other cashflows from investing activities - - 0.02M -0.07282M -1.72956M
Dividends paid - -1.17894M - -0.89640M -
Change to inventory - -0.17153M -0.49208M 0.37M -0.57391M
Change to account receivables - -0.22443M -0.26688M -0.06635M -0.27602M
Sale purchase of stock -0.51653M -0.71858M -0.40632M -0.59179M -
Other cashflows from financing activities -6.59947M 1.48M -2.64610M 2.37M 1.72M
Change to netincome - -2.70089M -0.85772M -1.13961M -0.85584M
Capital expenditures 0.06M 0.13M 0.13M 0.05M 5.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.83M 0.85M 0.24M
Stock based compensation - - - - -
Other non cash items - -0.45112M - -1.10865M -0.99429M
Free cash flow -2.24648M -5.01275M -3.26333M -5.13613M -6.05111M

Fundamentals

  • Previous Close 0.01
  • Market Cap8.82M
  • Volume70000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.08065M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 5.64M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
AS1
Angel Seafood Holdings Ltd		 0.001 9.09% 0.01 - - 3.79 0.33 4.62 -0.9289
NEM
NEWMONT CORPORATION CDI		 0.33 0.52% 63.26 - - - - - -
NST
Northern Star Resources Ltd		 -0.06 0.41% 14.65 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.02 0.53% 3.81 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Asara Resources Limited engages in the exploration and development of mineral resource properties in Australia, Guinea and Burkina Faso, South America, Chile, and Africa. It primarily explores for gold, silver, zinc, lead, and copper deposits. The company's flagship property is the Kada Gold project located in eastern Guinea; and the Kouri Gold project located in Burkina Faso, West Africa. It also holds interest in the Paguanta Copper and Silver-Lead-Zinc Project located in Golden Rim, northern Chile; and Loreto Copper Project. The company was formerly known as Golden Rim Resources Ltd and changed its name to Asara Resources Limited in December 2023. Asara Resources Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

Angel Seafood Holdings Ltd

130 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Isaac Lee Halman Founder, CEO & Exec. Director 1979
Mr. Simba Matute Chief Financial Officer NA
Daniel Wicks Head of Operations NA
Ms. Christine Manuel M.A.I.C.D., BMus, GradDipACG, DipCD, DipLnvRel, FG Company Sec. NA
Mr. Tim Strong Managing Director & Director NA
Ms. Joanna Christina Kiernan BA Company Secretary 1981
Mr. Tim Strong Managing Director & Director NA
Ms. Joanna Christina Kiernan BA Company Secretary 1981
Mr. Tim Strong Managing Director & Director NA
Ms. Joanna Christina Kiernan BA Company Secretary 1981

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