AR1 — Austral Resources Australia Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Austral Resources Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 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 | 0.577 | 13.3 | 1.53 | 1.15 | 0.079 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.32 | 1.44 | 7.85 | 3.88 | 1.48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.3 | 18.5 | 37.2 | 47.2 | 54.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.538 | 13.6 | 59.3 | 71.5 | 57.1 |
Other Long Term Assets | |||||
Total Assets | 45.6 | 70 | 134 | 156 | 149 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 299 | 21 | 106 | 124 | 141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 331 | 82.6 | 153 | 165 | 180 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -286 | -12.6 | -18.7 | -8.27 | -31.2 |
Total Liabilities & Shareholders' Equity | 45.6 | 70 | 134 | 156 | 149 |
Total Common Shares Outstanding |