Overview
ASTRON LIMITED PAYG BRANCH
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RONG KANG
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Nonmetallic Mineral Mining and Quarrying
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Other Chemical Product and Preparation Manufacturing
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Miscellaneous nonMetallic minerals, except fuels
See All Industries , Industrial sand , Chemical preparations, nec Holding companies, nec
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See All Industries , Industrial sand , Chemical preparations, nec Holding companies, nec
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Estimated
$7.59 million
Actual
-15.5%
$125
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Australian:ATR
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Financial Data
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Financial data as of 2025 (12 month period) in USD
Annual Revenue
$7.59 million
USD
Modelled
1 USD = 1.6093 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$5 | -$5 | -$3 |
| Net Financing Cash | $7 | $9 | $2 |
| Net Change in Cash | -$3 | $3 | -$0 |
| Cash at Beginning of Period | $4 | $2 | $2 |
| Cash at End of Period | $2 | $4 | $2 |
| Capital Expenditure | -$5 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $4 | $2 |
| Accounts Receivable | $0 | $1 | $4 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $3 | $5 | $6 |
| Asset Summary | |||
| Total Current Assets | $6 | $12 | $14 |
| Tangible Fixed Assets | $71 | $73 | $75 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $125 | $136 | $142 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $3 |
| Short-Term Debt | $8 | $13 | $11 |
| Other Current Liabilities | $2 | $2 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $17 | $21 |
| Long-Term Debt | $4 | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $28 | $26 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $55 | $48 |
| Retained Earnings | -$26 | -$10 | -$6 |
| Equity Summary | |||
| Total Equity | $50 | $56 | $63 |
| Shares Outstanding | 171,620,586 | 146,957,212 | 122,824,603 |