AAR — Astral Resources NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$368.68m
- AU$350.23m
- AU$0.79m
- 65
- 27
- 87
- 66
Annual balance sheet for Astral Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 9.79 | 3.16 | 1.3 | 5.74 | 18.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.052 | 0.128 | 0.251 | 0.119 | 0.625 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.88 | 3.33 | 1.63 | 6 | 19.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.4 | 19.4 | 25.4 | 29.5 | 72.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.3 | 22.8 | 27 | 35.5 | 91.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.576 | 1.87 | 1.4 | 0.866 | 3.96 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.694 | 2 | 1.5 | 1.03 | 4.49 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.6 | 20.8 | 25.5 | 34.5 | 87.4 |
| Total Liabilities & Shareholders' Equity | 23.3 | 22.8 | 27 | 35.5 | 91.9 |
| Total Common Shares Outstanding |