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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.57713.31.531.150.079
Net Total Accounts Receivable
Net Total Receivables2.321.447.853.881.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets13.318.537.247.254.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.53813.659.371.557.1
Other Long Term Assets
Total Assets45.670134156149
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities29921106124141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities33182.6153165180
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-286-12.6-18.7-8.27-31.2
Total Liabilities & Shareholders' Equity45.670134156149
Total Common Shares Outstanding