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Audalia Resources Limited

AUD 0.02 -$0.00 (-12.00%)
ASX · 31 Aug 2026 03:06 UTC
Previous Close
AUD 0.02
Day Range
AUD 0.02AUD 0.03
Year Range
AUD 0.02AUD 0.03
Market Cap
18.97M
AVG Volume
7.19K
Trailing/Forward PE
-31.43/-
PEG ratio
-0.5
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
-5K05K10K15K20K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q48.71K
25 Q22.01K
24 Q41.15K
24 Q22.42K
23 Q416.7K
23 Q232
22 Q4-12
22 Q212
21 Q4-155
Net Income (AUD)
-800K-600K-400K-200K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-618.6K
25 Q4-549.68K
25 Q2-579K
24 Q4-549K
24 Q2-388K
23 Q4-504.66K
23 Q2-397.13K
22 Q4-440.38K
22 Q2-396K
21 Q4-326.98K
Operating Income (AUD)
-300K-200K-100K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-170.55K
25 Q4-173.79K
25 Q2-215K
24 Q4-210K
24 Q2-180.7K
23 Q4-203.1K
23 Q2-186.06K
22 Q4-167.83K
22 Q2-179.81K
21 Q4-148.3K
EBITDA (AUD)
-300K-200K-100K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-170.55K
25 Q4-173.61K
25 Q2-212K
24 Q4-209K
24 Q2-181K
23 Q4-195.92K
23 Q2-185.65K
22 Q4-173.59K
22 Q2-179.4K
21 Q4-147.05K
Cash Flows (AUD)
-1M-750K-500K-250K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-97.2K
25 Q4-865.78K
25 Q2-194.93K
24 Q4-220.39K
24 Q2-499.73K
23 Q4-275.55K
23 Q2-581.38K
22 Q4-511.23K
22 Q2-737.62K
21 Q4-508.45K
EPS (AUD)
-0-0-0-0-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q20
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
Expenses (AUD)
-250K0250K500K750K1MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q2170.55K
25 Q4838.64K
25 Q2215.27K
24 Q4347.37K
24 Q2507.01K
23 Q4381.95K
23 Q2598.95K
22 Q4595.24K
22 Q2762.75K
21 Q4562.23K
Cash & Debt (AUD)
02M4M6MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q2623.1K
25 Q4586.11K
25 Q21.46M
24 Q420.71K
24 Q211.09K
23 Q4410.82K
23 Q239.91K
22 Q4201.29K
22 Q2412.53K
21 Q470.75K
Debt ratios
-8-6-4-2021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Debt ratios by quarter
PeriodDebt ratios
26 Q2-6.9
25 Q4-6.73
25 Q2-5.62
24 Q4-7.25
24 Q2-7.24
23 Q4-6.69
23 Q2-7.36
22 Q4-6.73
22 Q2-5.84
21 Q4-4.96
Margins
-7500%-5000%-2500%0%2500%5000%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ACP.AX Margins by quarter
PeriodMargins
25 Q4100%
25 Q2200%
24 Q4100%
24 Q289.7%
23 Q497.74%
23 Q2-1081.25%
22 Q43616.67%
22 Q2-5191.67%
21 Q4828.39%
21 Q2-560%
Return on Capital
-30%-20%-10%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-17.49%
25 Q4-17.59%
25 Q2-16.66%
24 Q4-26.59%
24 Q2-14.84%
23 Q4-16.81%
23 Q2-11.33%
22 Q4-11.28%
22 Q2-9.12%
21 Q4-6.9%
Shares Outstanding
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2804.09M
25 Q4790.16M
25 Q2719.85M
24 Q4692.14M
24 Q2693.33M
23 Q4692.14M
23 Q2692.14M
22 Q4692.14M
22 Q2571.76M
21 Q4692.14M
Book Value Per Share (AUD)
0000.010.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20.01
22 Q40.01
22 Q20.01
21 Q40.01
Total Assets (AUD)
05M10M15M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ACP.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q215.48M
25 Q414.59M
25 Q214.64M
24 Q412.4M
24 Q212.13M
23 Q412.16M
23 Q212.05M
22 Q411.88M
22 Q211.67M
21 Q411M
Free Cash Flow Yield
-12%-10%-8%-6%med -8.35%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ACP.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-7.79%
Sep 26-7.79%
Aug 26-7.79%
Aug 26-8.57%
Aug 26-6.12%
Aug 26-6.35%
Jul 26-6.86%
Jul 26-6.86%
Jul 26-6.12%
Jul 26-6.86%
Jul 26-6.86%
Jun 26-6.86%
Jun 26-7%
Jun 26-7%
Jun 26-7%
May 26-7%
May 26-6.86%
May 26-7.14%
May 26-7.14%
May 26-6.86%
Apr 26-6.86%
Apr 26-7.45%
Apr 26-6.86%
Apr 26-6.86%
Mar 26-9.8%
Mar 26-10.73%
Mar 26-11.27%
Mar 26-11.27%
Feb 26-11.27%
Feb 26-9.8%
Feb 26-9.01%
Feb 26-9.39%
Jan 26-9.01%
Jan 26-9.8%
Jan 26-9.01%
Jan 26-9.01%
Jan 26-9.01%
Dec 25-10.24%
Dec 25-9.8%
Dec 25-9.8%
Dec 25-8.35%
Nov 25-8.35%
Nov 25-8.35%
Nov 25-8.67%
Nov 25-7.77%
Oct 25-8.35%
Oct 25-8.35%
Oct 25-8.67%
Oct 25-8.67%
Oct 25-9.01%
Sep 25-7.19%
Sep 25-7.19%
Sep 25-7.19%
Sep 25-7.19%
Aug 25-7.52%
Aug 25-7.52%
Aug 25-6.62%
Aug 25-6.62%
Aug 25-6.62%
Jul 25-6.13%
Jul 25-6.13%
Jul 25-6.62%
Jul 25-7.19%
Jun 25-7.19%
Jun 25-7.19%
Jun 25-7.52%
Jun 25-7.88%
May 25-8.27%
May 25-8.27%
May 25-8.27%
May 25-8.27%
May 25-9.19%
Apr 25-8.27%
Apr 25-8.27%
Apr 25-8.27%
Apr 25-8.27%
Mar 25-11.39%
Mar 25-11.39%
Mar 25-11.39%
Mar 25-11.39%
Feb 25-11.39%
Feb 25-10.85%
Feb 25-11.39%
Feb 25-11.39%
Jan 25-11.39%
Jan 25-10.85%
Jan 25-10.85%
Jan 25-10.85%
Jan 25-11.39%
Dec 24-11.39%
Dec 24-10.85%
Dec 24-10.85%
Dec 24-11.39%
Nov 24-10.85%
Nov 24-10.36%
Nov 24-10.36%
Nov 24-10.36%
Nov 24-10.36%
Oct 24-10.36%
Oct 24-11.39%
Price to Sales
500100015002000med 989.44Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ACP.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 261490.44
Sep 261490.44
Aug 261490.44
Aug 261354.95
Aug 261896.92
Aug 261829.18
Jul 261693.68
Jul 261693.68
Jul 261896.92
Jul 261693.68
Jul 261693.68
Jun 261693.68
Jun 261659.81
Jun 261659.81
Jun 261659.81
May 261659.81
May 261693.68
May 261625.94
May 261625.94
May 261693.68
Apr 261693.68
Apr 261558.19
Apr 261693.68
Apr 261693.68
Mar 261272.14
Mar 261161.52
Mar 261106.21
Mar 261106.21
Feb 261106.21
Feb 261272.14
Feb 261382.76
Feb 261327.45
Jan 261382.76
Jan 261272.14
Jan 261382.76
Jan 261382.76
Jan 261382.76
Dec 251216.83
Dec 251272.14
Dec 251272.14
Dec 251493.38
Nov 251493.38
Nov 251493.38
Nov 251438.07
Nov 251604
Oct 251493.38
Oct 251493.38
Oct 251438.07
Oct 251438.07
Oct 251382.76
Sep 25743.38
Sep 25743.38
Sep 25743.38
Sep 25743.38
Aug 25711.06
Aug 25711.06
Aug 25808.03
Aug 25808.03
Aug 25808.03
Jul 25872.67
Jul 25872.67
Jul 25808.03
Jul 25743.38
Jun 25743.38
Jun 25743.38
Jun 25711.06
Jun 25678.74
May 25646.42
May 25646.42
May 25646.42
May 25646.42
May 25581.78
Apr 25646.42
Apr 25646.42
Apr 25646.42
Apr 25646.42
Mar 25682.21
Mar 25682.21
Mar 25682.21
Mar 25682.21
Feb 25682.21
Feb 25716.32
Feb 25682.21
Feb 25682.21
Jan 25682.21
Jan 25716.32
Jan 25716.32
Jan 25716.32
Jan 25682.21
Dec 24682.21
Dec 24716.32
Dec 24716.32
Dec 24682.21
Nov 24716.32
Nov 24750.43
Nov 24750.43
Nov 24750.43
Nov 24750.43
Oct 24750.43
Oct 24682.21
Price to Book
345678med 5.68Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ACP.AX Price to Book by quarter
PeriodPrice to Book
Sep 265
Sep 265
Aug 265
Aug 264.55
Aug 266.36
Aug 266.14
Jul 265.68
Jul 265.68
Jul 266.36
Jul 265.68
Jul 265.68
Jun 265.68
Jun 265.57
Jun 265.57
Jun 265.57
May 265.57
May 265.68
May 265.46
May 265.46
May 265.68
Apr 265.68
Apr 265.23
Apr 265.68
Apr 265.68
Mar 265.82
Mar 265.31
Mar 265.06
Mar 265.06
Feb 265.06
Feb 265.82
Feb 266.32
Feb 266.07
Jan 266.32
Jan 265.82
Jan 266.32
Jan 266.32
Jan 266.32
Dec 255.56
Dec 255.82
Dec 255.82
Dec 256.83
Nov 256.83
Nov 256.83
Nov 256.57
Nov 257.33
Oct 256.83
Oct 256.83
Oct 256.57
Oct 256.57
Oct 256.32
Sep 254.76
Sep 254.76
Sep 254.76
Sep 254.76
Aug 254.56
Aug 254.56
Aug 255.18
Aug 255.18
Aug 255.18
Jul 255.59
Jul 255.59
Jul 255.18
Jul 254.76
Jun 254.76
Jun 254.76
Jun 254.56
Jun 254.35
May 254.14
May 254.14
May 254.14
May 254.14
May 253.73
Apr 254.14
Apr 254.14
Apr 254.14
Apr 254.14
Mar 256.7
Mar 256.7
Mar 256.7
Mar 256.7
Feb 256.7
Feb 257.04
Feb 256.7
Feb 256.7
Jan 256.7
Jan 257.04
Jan 257.04
Jan 257.04
Jan 256.7
Dec 246.7
Dec 247.04
Dec 247.04
Dec 246.7
Nov 247.04
Nov 247.38
Nov 247.38
Nov 247.38
Nov 247.38
Oct 247.38
Oct 246.7
Audalia Resources Limited
ACP.AX
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