Astral Resources NL

ASX:AAR.AX

0.145 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.7691.3193.1779.8073.40200.00200000.0030.0110.0070.0572.3916.0743.4782.9990.8670.7530.1360.0410.0130.140.0340.0180.3410.938-0.0490.520.3030.4260.0760.2870.033
Kortetermijnbeleggingen 000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.7691.3193.1779.8073.40200.00200000.0030.0110.0070.0572.3916.0743.4782.9990.8670.7530.1360.0410.0130.140.0340.0180.3410.938-0.0490.520.3030.4260.0760.2870.033
Nettovorderingen 0.0030.2620.140.0630.300.0670.0280.0090.0140.0720.0590.0420.3470.5220.4160.5281.2430.1250.0080.0970.0020.0110.025000.0480.0020.0030.0030.0010000.0030.111
Voorraad 0.0780000-0-0.067-0.028-0.009-0.014-0.072-0000004.298000000000000000000
Overige vlottende activa 0.1530.0450.0090.0130.0080000000000000000000000000000000
Totaal vlottende activa 6.0031.6263.3269.8833.710.0010.00200000.0620.0530.3540.5792.8066.6029.0193.1240.8760.8490.1380.0530.0380.140.0340.0660.3430.940.0030.5210.3030.4260.0760.290.144
Niet-vlottende activa:
Materiële vaste activa, netto 29.5370.1120.190.1410.1610.0060.0040.0020.0020.0010.0055.0025.25511.54810.0168.3265.5933.2952.491.7032.1420.6930.5710.8510.811.2310.0444.1893.1383.7972.3481.8931.3021.1821.9391.573
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 000.0900000.0380.038000.2220.21900000000000000.0130.0510000000.0160.015
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa -025.27119.21213.2278.282-0.006-0.004-0.038-0.038-0.001-0.0050000000000000002.63400.0510.0440.0060.0060000.563
Totaal niet-vlottende activa 29.53725.38319.49213.3688.4430.0060.0040.0020.0020.0010.0055.2245.47411.54810.0168.3265.5933.2952.491.7032.1420.6930.5710.8510.811.2312.6914.243.1893.8412.3541.8991.3021.1821.9552.151
Totaal activa 35.54127.00922.81823.25212.1530.0060.0060.0020.0020.0020.0065.2865.52611.90210.59511.13312.19512.3145.6142.5782.9910.8310.6240.8890.951.2652.7574.5834.1293.8442.8752.2021.7281.2582.2452.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3840.9840.7160.2890.3160.00100000.0010.3460.310.5460.810.5120.7840.9590.3910.0940.1230.1530.0840.1110.0310.030.1320.1960.2920.0940.190.3070.1820.0210.0280.219
Kortlopende schulden 0.090.0510.0770.0450.057000.0030.1030.1570.1720.07300000000000.020.0350.0060.00500.0280.0280.050.00600.009000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 0.221000000-0.003-0.103-0.157-0.17200000000000-0.02-0.035-0.006-0.0050-0.088-0.028-0.05-0.0060-0.009000
Overige kortlopende verplichtingen 0.1720.3691.0790.2420.1530000000.0240.0240.0320.0330.0930.0930.0730.0080.0080.0050.0050.020.0420.0650.0370.0070.0640.0710.0810.0180.0070.0430.0310.0250.062
Totaal kortlopende verplichtingen 0.8661.4041.8730.5760.5270.00100.0010.0010.0010.0010.4430.3340.5780.8430.6050.8771.0310.3980.1020.1270.1570.1040.1530.0960.0680.1380.20.3630.1750.2080.3140.2250.0520.0530.281
Langlopende verplichtingen:
Langetermijnschulden 000.040.0190.0470000000000000000000.020.0270.13000.0271.3560.04100000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.1620.0990.0870.0990.090.0860.0650.0650.065000000000000000.1280.11400000000000
Totaal niet-vlottende verplichtingen 0.1620.0990.1270.1180.1370.0860.0650.0650.065000000000000000.1470.140.13000.0271.3560.04100000
Totaal passiva 1.0281.50420.6940.6640.0010.0010.0010.0010.0010.0010.4430.3340.5780.8430.6050.8771.0310.3980.1020.1270.1570.1040.30.2360.1970.1380.20.391.5310.2490.3140.2250.0520.0530.281
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 76.55465.61657.43956.40943.5760.0350.0340.030.0290.0290.02827.42226.58225.40923.12623.12623.12623.12622.75119.48318.28315.74915.04814.44514.20413.73226.18624.10818.02114.68711.7111.71106.7816.5925.063
Ingehouden winsten -45.552-42.968-39.199-36.846-33.176-0.03-0.03-0.029-0.028-0.028-0.023-22.694-21.39-14.084-13.373-12.598-11.808-11.843-17.535-17.007-15.418-15.075-14.527-13.857-13.49-12.665-10.818-8.655-8.224-8.057-7.309-6.621-6.196-5.771-4.596-3.245
Overige gereserveerde algehele resultaten 3.512.8572.5792.9941.090.9170.9170.7180.570.4320.1750.115-0.081-0.181-0.151-0.118-0.111-1.263-0.097-0.087-0.074-0.094-0.087-0.078-0.085-0.0960.1960.1960.1960.1960.1960.1960.1960.1960.1960.196
Overige totale aandeelhoudersvermogen -0-000-0-0.916-0.916-0.717-0.569-0.432-0.175-00.0810.1810.1510.1180.1111.2630.0970.0870.0740.0940.0870.0780.0850.096-12.945-11.268-6.253-4.513-1.971-3.397-2.497000
Totaal eigen vermogen van aandeelhouders 34.51225.50520.81922.55811.490.0060.0050.0020.0010.0010.0054.8435.19211.3249.75210.52811.31811.2835.2152.4762.8640.6740.520.5880.7141.0682.6194.3823.7392.3132.6261.8881.5031.2062.1922.014
Totaal eigen vermogen 34.51225.50520.81922.55811.490.0060.0050.0020.0010.0010.0054.8435.19211.3249.75210.52811.31811.2835.2152.4762.8640.6740.520.5880.7141.0682.6194.3823.7392.3132.6261.8881.5031.2062.1922.014
Totaal passiva en aandeelhoudersvermogen 35.54127.00922.81823.25212.1530.0060.0060.0020.0020.0025.6515.2865.52611.90210.59511.13312.19512.3145.6142.5782.9910.8310.6240.8890.951.2652.7574.5834.1293.8442.8752.2021.7281.2582.2452.295