OAR Resources Limited (OAR.AX)

AUD 0.04

(3600.01%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.65 Million 7.96 Million 4.95 Million 6.7 Million 3 Million 851.54 Thousand
Total Current Assets 635.48 Thousand 1.33 Million 782.32 Thousand 2.67 Million 1.42 Million 217.67 Thousand
Cash And Short Term Investments 382.4 Thousand 1.21 Million 704.19 Thousand 2.51 Million 1.34 Million 9598.00
Cash and Cash Equivalents 352.4 Thousand 1.21 Million 704.19 Thousand 2.51 Million 1.34 Million 9598.00
Short Term Investments 30 Thousand 30 Thousand - - - -
Net Receivables 100 Thousand 39.67 Thousand 37.24 Thousand 108.2 Thousand 27.74 Thousand 58.46 Thousand
Inventory 48.61 Thousand - - - - -58.46 Thousand
Other Current Assets 204.47 Thousand 79.19 Thousand 40.89 Thousand 50.81 Thousand 48.37 Thousand 208.07 Thousand
Total Non-Current Assets 3.01 Million 6.63 Million 4.17 Million 4.02 Million 1.58 Million 633.86 Thousand
Net PPE 2.84 Million 842.88 Thousand 859.43 Thousand 573.63 Thousand 658.46 Thousand 633.86 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 170.81 Thousand 5.79 Million 3.31 Million 3.45 Million 924.89 Thousand -633.86 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 3.1 Million 2.55 Million 1.14 Million 1.02 Million 1.01 Million 1.51 Million
Total Current Liabilities 3.1 Million 1.36 Million 1.05 Million 1.02 Million 1 Million 1.14 Million
Account Payables 771.78 Thousand 715.9 Thousand 325.12 Thousand 594.66 Thousand 286.07 Thousand 583.6 Thousand
Tax Payables - - - - - -
Short Term Debt 1.08 Million 53.29 Thousand 54.82 Thousand 8832.00 295.9 Thousand 165.5 Thousand
Deferred Revenue 191.27 Thousand 202.08 Thousand 187.41 Thousand 166.52 Thousand 199.45 Thousand -165.5 Thousand
Other Current Liabilities 1.06 Million 394.33 Thousand 488.62 Thousand 250.22 Thousand 220.21 Thousand 558.39 Thousand
Total Non Current Liabilities - 1.19 Million 88.15 Thousand 8693.00 8693.00 376.34 Thousand
Long-Term Debt - 1.14 Million 88.15 Thousand 8693.00 8693.00 165.5 Thousand
Deferred Revenue Non Current - - - - - 210.84 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.14 Million - - - 210.84 Thousand
Other Liabilities - - - -8693.00 -0.00 -
Total Equity 547.84 Thousand 5.41 Million 3.8 Million 5.68 Million 1.99 Million -666.8 Thousand
Stock Holders Equity 547.84 Thousand 5.41 Million 3.8 Million 5.68 Million 1.99 Million -666.8 Thousand
Common Stock 14.53 Million 13.23 Million 11.77 Million 10.55 Million 5.49 Million 1.46 Million
Retained Earnings -16.5 Million -10.15 Million -9.43 Million -5.65 Million -3.71 Million -2.15 Million
Accumulated other comprehensive income 2.52 Million 2.33 Million 1.45 Million 786.38 Thousand 208.29 Thousand 17.61 Thousand
Common Stock Equity 547.84 Thousand 5.41 Million 3.8 Million 5.68 Million 1.99 Million -666.8 Thousand
Capital Lease Obligation 42.16 Thousand 42.16 Thousand 88.15 Thousand 8832.00 8693.00 -
Total Investments 30 Thousand 30 Thousand - - - -
Total Debt 1.08 Million 1.24 Million 142.98 Thousand 8832.00 304.59 Thousand 165.5 Thousand
Net Debt 731.11 Thousand 25.82 Thousand -561.21 Thousand -2.51 Million -1.03 Million 155.9 Thousand

Balance Sheet Charts