AAR — Astral Resources NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$57.90m
- AU$56.31m
- AU$0.01m
- 32
- 17
- 17
- 10
Annual balance sheet for Astral Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Equivalents | |||||
| Cash and Short Term Investments | 0.449 | 3.4 | 9.79 | 3.16 | 1.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.148 | 0.288 | 0.052 | 0.128 | 0.251 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.608 | 3.71 | 9.88 | 3.33 | 1.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.87 | 8.44 | 13.4 | 19.4 | 25.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.48 | 12.2 | 23.3 | 22.8 | 27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.652 | 0.527 | 0.576 | 1.87 | 1.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.738 | 0.664 | 0.694 | 2 | 1.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.74 | 11.5 | 22.6 | 20.8 | 25.5 |
| Total Liabilities & Shareholders' Equity | 6.48 | 12.2 | 23.3 | 22.8 | 27 |
| Total Common Shares Outstanding |