Astral Resources NL (AAR.AX)

AUD 0.15

(-3.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.54 Million 27 Million 22.81 Million 23.25 Million 12.15 Million 6481.39
Total Current Assets 6 Million 1.62 Million 3.32 Million 9.88 Million 3.7 Million 608.10
Cash And Short Term Investments 5.76 Million 1.31 Million 3.17 Million 9.8 Million 3.4 Million 448.92
Cash and Cash Equivalents 5.76 Million 1.31 Million 3.17 Million 9.8 Million 3.4 Million 448.92
Short Term Investments - - - - - -
Net Receivables 3000.00 262.33 Thousand 140.03 Thousand 62.92 Thousand 299.65 Thousand 67.19
Inventory 77.7 Thousand - - 1.00 - -
Other Current Assets 153.04 Thousand 44.84 Thousand 9273.00 12.75 Thousand 8265.00 91.99
Total Non-Current Assets 29.53 Million 25.38 Million 19.49 Million 13.36 Million 8.44 Million 5873.29
Net PPE 29.53 Million 111.58 Thousand 189.77 Thousand 141.33 Thousand 161.49 Thousand 5873.29
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 90 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 25.27 Million 19.21 Million 13.22 Million 8.28 Million -5873.29
Other Assets 1.00 - - 0.00 -0.00 -
Total Liabilities 1.02 Million 1.5 Million 1.99 Million 693.85 Thousand 663.65 Thousand 737.93
Total Current Liabilities 866.28 Thousand 1.4 Million 1.87 Million 576.04 Thousand 527.11 Thousand 652.22
Account Payables 383.67 Thousand 984.49 Thousand 716.39 Thousand 288.87 Thousand 316.41 Thousand 595.67
Tax Payables - - - - - -
Short Term Debt 89.74 Thousand 50.51 Thousand 77.11 Thousand 45.17 Thousand 57.36 Thousand -
Deferred Revenue 221.35 Thousand 1.00 - - - -
Other Current Liabilities 171.51 Thousand 369.41 Thousand 1.07 Million 242 Thousand 153.33 Thousand 56.56
Total Non Current Liabilities 161.8 Thousand 99.43 Thousand 126.86 Thousand 117.8 Thousand 136.54 Thousand 85.7 Thousand
Long-Term Debt - - 39.95 Thousand 18.78 Thousand 46.7 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161.8 Thousand 99.43 Thousand 86.9 Thousand 99.02 Thousand 89.84 Thousand 85.7 Thousand
Other Liabilities - 1.00 1.00 - - -85.62 Thousand
Total Equity 34.51 Million 25.5 Million 20.81 Million 22.55 Million 11.48 Million 5743.45
Stock Holders Equity 34.51 Million 25.5 Million 20.81 Million 22.55 Million 11.48 Million 5743.45
Common Stock 76.55 Million 65.61 Million 57.43 Million 56.4 Million 43.57 Million 35.29 Thousand
Retained Earnings -45.55 Million -42.96 Million -39.19 Million -36.84 Million -33.17 Million -30.46 Thousand
Accumulated other comprehensive income 3.51 Million 2.85 Million 2.57 Million 2.99 Million 1.08 Million 916.64 Thousand
Common Stock Equity 34.51 Million 25.5 Million 20.81 Million 22.55 Million 11.48 Million 5743.45
Capital Lease Obligation 119.81 Thousand 50.51 Thousand 39.95 Thousand 18.78 Thousand 46.7 Thousand -
Total Investments - - 90 Thousand - - -
Total Debt 89.74 Thousand 50.51 Thousand 117.06 Thousand 63.96 Thousand 104.07 Thousand -
Net Debt -5.67 Million -1.26 Million -3.06 Million -9.74 Million -3.29 Million -448.92

Balance Sheet Charts