AR1 — Austral Resources Australia Balance Sheet

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Annual balance sheet for Austral Resources Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.3	0.577	13.3	1.53	1.15
Net Total Accounts Receivable
Net Total Receivables	2.64	2.32	1.44	7.85	3.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52	13.3	18.5	37.2	47.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.139	0.538	13.6	59.3	71.5
Other Long Term Assets
Total Assets	52.2	45.6	70	134	156
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	299	21	106	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	315	331	82.6	153	165
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-263	-286	-12.6	-18.7	-8.27
Total Liabilities & Shareholders' Equity	52.2	45.6	70	134	156
Total Common Shares Outstanding