ASR — Asra Minerals Balance Sheet
0.000.00%
- AU$4.63m
- AU$5.57m
- AU$0.03m
Annual balance sheet for Asra Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 2.37 | 1.85 | 2.57 | 2.85 | 0.059 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.308 | 0.572 | 0.808 | 0.961 | 0.297 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.68 | 2.58 | 3.49 | 3.81 | 1.9 |
Net Property, Plant And Equipment | 21.1 | 27.5 | 30.7 | 14.1 | 16.1 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 23.8 | 32.8 | 36.1 | 18.1 | 18 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.5 | 3.33 | 3.43 | 2.86 | 2.67 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.5 | 3.33 | 3.43 | 3.21 | 2.99 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.3 | 29.5 | 32.6 | 14.9 | 15 |
Total Liabilities & Shareholders' Equity | 23.8 | 32.8 | 36.1 | 18.1 | 18 |
Total Common Shares Outstanding |