Alurion Resources
(ASX) ALU
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
52.77%
Operating Margin
49.42%
Net Income Margin
25.27%
Return on Equity
23.00%
Return on Capital
41.27%
Return on Assets
15.57%
Earnings Yield
N/A
Dividend Yield
86.35%
Payout Ratio
68.31%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$219.87M
Operating Income
$133.48M
EBITDA
$141.03M
Operating Cash Flow
$70.91M
Capital Expenditure
-$4.40M
Free Cash Flow
$66.51M
Cash & ST Invst.
$179.78M
Total Debt
$6.25M
Alurion Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$203.29M
+297.3%
Gross Profit
$101.36M
+305.1%
Gross Margin
49.86%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
759
N/A
Net Income
$48.46M
+323.2%
EBITDA
$62.77M
+296.8%
Quarterly Fundamentals
Total Cash
$179.78M
-7.6%
Total Debt
$6.25M
+69.0%
Accounts Receivable
$85.76M
+68.5%
Inventory
$1.21M
-41.6%
Long Term Debt
$6.25M
+69.0%
Short Term Debt
$0.00
N/A
Return on Assets
15.57%
N/A
Return on Invested Capital
40.11%
N/A
Free Cash Flow
$20.97M
+26.7%
Operating Cash Flow
$23.12M
+38.8%