Asra Minerals Limited (ASR.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.13 Million 36.07 Million 32.84 Million 23.78 Million 19.22 Million 19.49 Million
Total Current Assets 3.81 Million 3.48 Million 2.57 Million 2.68 Million 126.03 Thousand 242.44 Thousand
Cash And Short Term Investments 2.84 Million 2.6 Million 1.84 Million 2.37 Million 49.77 Thousand 95.48 Thousand
Cash and Cash Equivalents 2.84 Million 2.6 Million 1.84 Million 2.37 Million 49.77 Thousand 95.48 Thousand
Short Term Investments 39.26 Thousand 38.45 Thousand 38.45 Thousand 38.45 Thousand 38.25 Thousand -
Net Receivables 930.02 Thousand 640.39 Thousand 533.53 Thousand 228.51 Thousand 76.26 Thousand 146.96 Thousand
Inventory 1.00 110.64 Thousand 158.14 Thousand - -38.01 Thousand 1.00
Other Current Assets 31.21 Thousand 129.05 Thousand 38.29 Thousand 79.01 Thousand 38.01 Thousand 144.64 Thousand
Total Non-Current Assets 14.32 Million 32.58 Million 30.26 Million 21.1 Million 19.1 Million 19.24 Million
Net PPE 2.82 Million 30.7 Million 27.45 Million 21.1 Million 19.1 Million 19.24 Million
Good Will And Intangible Assets - - 426.46 Thousand - - -
Good Will - - - - - -
Intangible Assets - - 426.46 Thousand - - -
Long-Term Investments 181.42 Thousand 1.16 Million 1.71 Million 1429.00 1429.00 1429.00
Tax Assets - - - - - -
Other Non Current Assets 11.31 Million 718.3 Thousand 671.4 Thousand - - -
Other Assets 1.00 - - - - -
Total Liabilities 3.21 Million 3.42 Million 3.32 Million 1.49 Million 691.79 Thousand 307.8 Thousand
Total Current Liabilities 2.86 Million 3.42 Million 3.32 Million 1.49 Million 691.79 Thousand 307.8 Thousand
Account Payables 442.02 Thousand 919.69 Thousand 1.09 Million 1.38 Million 468.14 Thousand 96.31 Thousand
Tax Payables - - - - - -
Short Term Debt 2.28 Million 2.51 Million 2.23 Million 110.24 Thousand 132.54 Thousand 110.24 Thousand
Deferred Revenue - -2.51 Million -51.99 Thousand -345.22 Thousand - -
Other Current Liabilities 136.84 Thousand 2.51 Million 51.99 Thousand 345.22 Thousand 91.1 Thousand 101.25 Thousand
Total Non Current Liabilities 350.85 Thousand 67.64 Thousand - - - -
Long-Term Debt 248.63 Thousand 67.64 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.22 Thousand - - - - -
Other Liabilities - -67.64 Thousand - - - -
Total Equity 14.92 Million 32.64 Million 29.51 Million 22.28 Million 18.53 Million 19.18 Million
Stock Holders Equity 14.92 Million 32.64 Million 29.51 Million 22.28 Million 18.53 Million 19.18 Million
Common Stock 106.82 Million 104.71 Million 97.27 Million 88.27 Million 82.79 Million 81.69 Million
Retained Earnings -93.21 Million -74.45 Million -69.89 Million -66.61 Million -64.54 Million -62.5 Million
Accumulated other comprehensive income 1.31 Million 2.38 Million 2.13 Million 621.5 Thousand 290 Thousand -
Common Stock Equity 14.92 Million 32.64 Million 29.51 Million 22.28 Million 18.53 Million 19.18 Million
Capital Lease Obligation 102.22 Thousand - - - 22.3 Thousand -
Total Investments 181.42 Thousand 1.16 Million 1.71 Million 1429.00 1429.00 1429.00
Total Debt 2.63 Million 2.51 Million 2.23 Million 110.24 Thousand 132.54 Thousand 110.24 Thousand
Net Debt -216.29 Thousand -97.06 Thousand 386.04 Thousand -2.26 Million 82.77 Thousand 14.76 Thousand

Balance Sheet Charts