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 |