Astron Corporation Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.14
Dividend & YieldN/A$ (N/A)
Beta 0.87
Market capitalization 97.98M
Operating cash flow -797.37k
ESG Scores unknown

Company description

Astron Corporation Limited operates as a mineral sands mining and production company. It operates through Donald Mineral Sands, China, and Senegal segments. It primarily focuses on the development of the Donald Mineral Sands and Rare Earth Project in regional Victoria. The company is also involved in the operation of titanium-based materials processing activities, including a mineral separation plant at Yingkou, China; and procurement and trading activities, as well as the evaluation and advancement of downstream applications for zircon and titanium. It operates in Australia, China, and internationally. The company was incorporated in 2011 and is based in Minyip, Australia. Astron Corporation Limited is a subsidiary of Kobe Investments Ltd.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 2.66M 1.97M 4.61M -2.11M
Total Cashflows From Investing Activities 290.35k -4.07M -2.47M -1.18M
Net Borrowings 6.8M 6.8M 3.85M 2.26M
Total Cash From Financing Activities 4.08M 6.61M 3.01M 649.27k
Change To Operating Activities
Issuance Of Stock
Net Income -4.67M -1.91M -6.29M -651.15k
Change In Cash 1.85M -1.48M -1.13M 2.01M
Effect Of Exchange Rate 795.41k 2.71M -321.76k -109.25k
Total Cash From Operating Activities -3.32M -6.73M -1.35M 2.65M
Depreciation 622.87k 764.22k 1.64M 1.58M
Change To Account Receivables -3.42M -1.3M 848.02k -2.98M
Other Cashflows From Financing Activities 4.08M -192k -834.77k -1.61M
Change To Netincome 938.47k -384.76k 420.23k -337.5k
Capital Expenditures -1.78M -4.39M -2.12M -1.11M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -3.89M -2.27M -6.2M -406.79k
Net Income -4.67M -1.91M -6.29M -651.15k
Selling General Administrative 4.53M 4.88M 5.3M 5.13M
Gross Profit 595k 3.5M 171.46k 3.16M
Ebit -3.85M -1.14M -4.76M -2.02M
Operating Income -3.85M -1.14M -4.76M -2.02M
Interest Expense -92.73k -1.28M -1.65M -190.66k
Income Tax Expense 784.62k -358.95k 88.12k 244.36k
Total Revenue 5.01M 7.98M 8.43M 16.42M
Cost Of Revenue 4.42M 4.48M 8.26M 13.26M
Total Other Income ExpenseNet -32.48k -1.13M -1.45M 1.62M
Net Income From Continuing Ops -4.67M -1.91M -6.29M -651.15k
Net Income Applicable To Common Shares -4.67M -1.91M -6.29M -651.15k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 16.94M 27.25M 36M 33.08M
Total Stockholder Equity 99.81M 100.27M 93.73M 94.79M
Other Current Liabilities 4.76M 6.77M 9.55M 5.4M
Total Assets 116.75M 127.52M 129.73M 127.88M
Common Stock 76.55M 76.55M 76.55M 76.55M
Other Current Assets 60k 45k 45k 45k
Retained Earnings 11.69M 9.21M 2.92M 2.27M
Treasury Stock 11.57M 14.51M 14.26M 15.97M
Cash 3.17M 1.69M 555.5k 2.57M
Total Current Liabilities 11.77M 21.23M 29.27M 25.73M
Other Stockholder Equity 11.57M 14.51M 14.26M 15.97M
Property, Plant, and Equipment 90.6M 95.62M 99.93M 100.12M
Total Current Assets 13.07M 18.93M 21.59M 19.44M
Net Tangible Assets 96.69M 97.18M 93.73M 94.79M
Net Receivables 5.76M 4.65M 4.59M 5.21M
Accounts Payable 2.77M 3.32M 3.49M 2.58M


Insider Transactions

Here are the insider transactions of stock shares related to Astron Corporation Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rong (Kang)D2021-06-30Director (Non-Executive)100
Brown (Tiger)Other at price 0.67 per share.D2020-02-19Director94.17M
Brown (Alexander G.)D2019-11-30Deceased94.18M
Stockdale (Hayden)D2013-06-30Former80k
Nielsen (Mark)D2013-06-30Former23.5k
King (Gerard Arthur)D2013-06-30Chairman of the Board100
Brown (Alexander G.)Purchase at price 1.26 per share.D2013-01-21Managing Director5.67M
Brown (Alexander G.)Purchase at price 1.24 per share.D2012-12-24Managing Director399.9k
King (Gerard Arthur)Purchase at price 1.25 per share.D2012-12-03Chairman of the Board100
Rong (Kang)D2012-09-17Director (Executive)2M
McCullough (Ronald Hugh)D2012-06-30Director (Non-Executive)4k
Stockdale (Hayden)D2012-06-30Chief Executive Director80k
King (Gerard Arthur)D2012-06-30Chairman of the Board24.52k
Flew (Robert John)D2012-06-30Director (Non-Executive)170.57k
Brown (Alexander G.)D2012-06-30Managing Director44.06M
Nielsen (Mark)D2012-06-30Chief Financial Officer11.75k
Vogel (Emma)D2012-06-30Divisional Officer10.17k
Peters (Simon)D2012-06-30Divisional Officer3.42k
Brown (Alexander G.)D2011-06-30Managing Director23.66k
Vogel (Emma)D2011-06-30Divisional Officer2.15k
Peters (Simon)D2011-06-30Divisional Officer5.85k
King (Gerard Arthur)Sale at price 2.54 per share.D2011-02-18Chairman of the Board250k
Peters (Simon)D2010-06-30Divisional Officer5.32k
Brown (Alexander G.)D2010-06-30Managing Director1M
Vogel (Emma)D2010-06-30Divisional Officer5.32k
Nielsen (Mark)D2010-06-30Chief Financial Officer1.75k
Rong (Kang)Purchase at price 2.06 per share.D2009-08-18Director (Executive)2M
McCullough (Ronald Hugh)Other at price 1.46 per share.D2009-07-27Director (Non-Executive)4k
Peters (Simon)D2009-06-30Divisional Officer5.95k
Guy (Alan)D2009-06-30Divisional Officer92.99k
Vogel (Emma)D2009-06-30Divisional Officer4.7k
Nielsen (Mark)D2009-06-30Divisional Officer10k
King (Gerard Arthur)D2008-06-30Chairman of the Board961.54k
Brown (Alexander G.)D2008-06-30Managing Director23.66k
Brown (Alexander G.)D2007-12-13Managing Director3.64M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Astron Corporation Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Astron Corporation Limited

Here is the result of two systematic investment strategies applied to Astron Corporation Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Astron Corporation Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Astron Corporation Limited:

Astron Corporation Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.95% on the backtest period.

Performance at glance

Performance

24.95 %

Latent gain

561.51 $

Invested capital

2250.24 $

Annualized return

6.06 %
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Momentum strategy results on Astron Corporation Limited

This is the result of two momentum investment strategies applied to Astron Corporation Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Astron Corporation Limited

The following chart shows all the entries opened by the momentum investment system on Astron Corporation Limited:

Astron Corporation Limited momentum entries
  • The first momentum investment strategy would give 24.87% of return on Astron Corporation Limited. That represents 1243.49$ of latent gain with 5000.55$ of employed capital.
  • The second momentum investment strategy would give 23.71% of return on Astron Corporation Limited. That represents 830.06$ of latent gain with 3500.38$ of employed capital.
Performance at glance (1Q Momentum)

Performance

24.87 %

Latent gain

1243.49 $

Invested capital

5000.55 $

Annualized return

12.95 %
Performance at glance (2Q Momentum)

Performance

23.71 %

Latent gain

830.06 $

Invested capital

3500.38 $

Annualized return

6.51 %

Momentum equity curve on Astron Corporation Limited

The following chart shows the equity curve of the two momentum strategies applied to Astron Corporation Limited:

Astron Corporation Limited momentum equity

Note: the dividends potentially given by Astron Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Astron Corporation Limited

The following chart shows the employed capital evolution of the two momentum strategies on Astron Corporation Limited since the beginning:

Astron Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Astron Corporation Limited

Buy the dip entry openings on Astron Corporation Limited

Astron Corporation Limited

The performance achieved by the robo-advisor on Astron Corporation Limited is 27.46%. That represents 549.31$ of latent gain with 2000.24$ of employed capital. The following chart shows Astron Corporation Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Astron Corporation Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.46 %

Latent gain

549.31 $

Invested capital

2000.24 $

Annualized return

12.95 %

Equity curve of the strategy applied to Astron Corporation Limited

The following chart shows the result of the investment strategy applied to Astron Corporation Limited:

Astron Corporation Limited

Note: the dividends potentially given by Astron Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Astron Corporation Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Astron Corporation Limited:

Astron Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Astron Corporation Limited

In this section, I will compare the three previous investment strategies applied to Astron Corporation Limited.

Equity curve comparison on Astron Corporation Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Astron Corporation Limited investment strategy comparison

Employed capital comparison on Astron Corporation Limited

Astron Corporation Limited investment comparison

Performance comparison on Astron Corporation Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.95% 561.51$ 2250.24$ 6.06%
Momentum 1 quarter 24.87% 1243.49$ 5000.55$ 6.41%
Momentum 2 quarters 23.71% 830.06$ 3500.38$ 6.51%
Non-directional 27.46% 549.31$ 2000.24$ 12.95%
Annualized return comparison

Automatic investment

6.06 %

Momentum 1Q

6.51 %

Momentum 2Q

6.51 %

Non-directional

12.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Astron Corporation Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Astron Corporation Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Astron Corporation Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Astron Corporation Limited
Country Australia
City Minyip
Address 73 Main Street
Phone 61 3 5385 7088
Website www.astronlimited.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker ATR.XASX
Market www2.asx.com.au

Astron Corporation Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown