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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.769 | 1.319 | 3.177 | 9.807 | 3.402 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.003 | 0.011 | 0.007 | 0.057 | 2.391 | 6.074 | 3.478 | 2.999 | 0.867 | 0.753 | 0.136 | 0.041 | 0.013 | 0.14 | 0.034 | 0.018 | 0.341 | 0.938 | -0.049 | 0.52 | 0.303 | 0.426 | 0.076 | 0.287 | 0.033 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.769 | 1.319 | 3.177 | 9.807 | 3.402 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.003 | 0.011 | 0.007 | 0.057 | 2.391 | 6.074 | 3.478 | 2.999 | 0.867 | 0.753 | 0.136 | 0.041 | 0.013 | 0.14 | 0.034 | 0.018 | 0.341 | 0.938 | -0.049 | 0.52 | 0.303 | 0.426 | 0.076 | 0.287 | 0.033 |
Nettovorderingen
| 0.003 | 0.262 | 0.14 | 0.063 | 0.3 | 0 | 0.067 | 0.028 | 0.009 | 0.014 | 0.072 | 0.059 | 0.042 | 0.347 | 0.522 | 0.416 | 0.528 | 1.243 | 0.125 | 0.008 | 0.097 | 0.002 | 0.011 | 0.025 | 0 | 0 | 0.048 | 0.002 | 0.003 | 0.003 | 0.001 | 0 | 0 | 0 | 0.003 | 0.111 |
Voorraad
| 0.078 | 0 | 0 | 0 | 0 | -0 | -0.067 | -0.028 | -0.009 | -0.014 | -0.072 | -0 | 0 | 0 | 0 | 0 | 0 | 4.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.153 | 0.045 | 0.009 | 0.013 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 6.003 | 1.626 | 3.326 | 9.883 | 3.71 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.062 | 0.053 | 0.354 | 0.579 | 2.806 | 6.602 | 9.019 | 3.124 | 0.876 | 0.849 | 0.138 | 0.053 | 0.038 | 0.14 | 0.034 | 0.066 | 0.343 | 0.94 | 0.003 | 0.521 | 0.303 | 0.426 | 0.076 | 0.29 | 0.144 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 29.537 | 0.112 | 0.19 | 0.141 | 0.161 | 0.006 | 0.004 | 0.002 | 0.002 | 0.001 | 0.005 | 5.002 | 5.255 | 11.548 | 10.016 | 8.326 | 5.593 | 3.295 | 2.49 | 1.703 | 2.142 | 0.693 | 0.571 | 0.851 | 0.81 | 1.231 | 0.044 | 4.189 | 3.138 | 3.797 | 2.348 | 1.893 | 1.302 | 1.182 | 1.939 | 1.573 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0 | 0 | 0.222 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.015 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 25.271 | 19.212 | 13.227 | 8.282 | -0.006 | -0.004 | -0.038 | -0.038 | -0.001 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.634 | 0 | 0.051 | 0.044 | 0.006 | 0.006 | 0 | 0 | 0 | 0.563 |
Totaal niet-vlottende activa
| 29.537 | 25.383 | 19.492 | 13.368 | 8.443 | 0.006 | 0.004 | 0.002 | 0.002 | 0.001 | 0.005 | 5.224 | 5.474 | 11.548 | 10.016 | 8.326 | 5.593 | 3.295 | 2.49 | 1.703 | 2.142 | 0.693 | 0.571 | 0.851 | 0.81 | 1.231 | 2.691 | 4.24 | 3.189 | 3.841 | 2.354 | 1.899 | 1.302 | 1.182 | 1.955 | 2.151 |
Totaal activa
| 35.541 | 27.009 | 22.818 | 23.252 | 12.153 | 0.006 | 0.006 | 0.002 | 0.002 | 0.002 | 0.006 | 5.286 | 5.526 | 11.902 | 10.595 | 11.133 | 12.195 | 12.314 | 5.614 | 2.578 | 2.991 | 0.831 | 0.624 | 0.889 | 0.95 | 1.265 | 2.757 | 4.583 | 4.129 | 3.844 | 2.875 | 2.202 | 1.728 | 1.258 | 2.245 | 2.295 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.384 | 0.984 | 0.716 | 0.289 | 0.316 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.346 | 0.31 | 0.546 | 0.81 | 0.512 | 0.784 | 0.959 | 0.391 | 0.094 | 0.123 | 0.153 | 0.084 | 0.111 | 0.031 | 0.03 | 0.132 | 0.196 | 0.292 | 0.094 | 0.19 | 0.307 | 0.182 | 0.021 | 0.028 | 0.219 |
Kortlopende schulden
| 0.09 | 0.051 | 0.077 | 0.045 | 0.057 | 0 | 0 | 0.003 | 0.103 | 0.157 | 0.172 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.035 | 0.006 | 0.005 | 0 | 0.028 | 0.028 | 0.05 | 0.006 | 0 | 0.009 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.103 | -0.157 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.035 | -0.006 | -0.005 | 0 | -0.088 | -0.028 | -0.05 | -0.006 | 0 | -0.009 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.172 | 0.369 | 1.079 | 0.242 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.032 | 0.033 | 0.093 | 0.093 | 0.073 | 0.008 | 0.008 | 0.005 | 0.005 | 0.02 | 0.042 | 0.065 | 0.037 | 0.007 | 0.064 | 0.071 | 0.081 | 0.018 | 0.007 | 0.043 | 0.031 | 0.025 | 0.062 |
Totaal kortlopende verplichtingen
| 0.866 | 1.404 | 1.873 | 0.576 | 0.527 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.443 | 0.334 | 0.578 | 0.843 | 0.605 | 0.877 | 1.031 | 0.398 | 0.102 | 0.127 | 0.157 | 0.104 | 0.153 | 0.096 | 0.068 | 0.138 | 0.2 | 0.363 | 0.175 | 0.208 | 0.314 | 0.225 | 0.052 | 0.053 | 0.281 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0.04 | 0.019 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.027 | 0.13 | 0 | 0 | 0.027 | 1.356 | 0.041 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.162 | 0.099 | 0.087 | 0.099 | 0.09 | 0.086 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.162 | 0.099 | 0.127 | 0.118 | 0.137 | 0.086 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.14 | 0.13 | 0 | 0 | 0.027 | 1.356 | 0.041 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.028 | 1.504 | 2 | 0.694 | 0.664 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.443 | 0.334 | 0.578 | 0.843 | 0.605 | 0.877 | 1.031 | 0.398 | 0.102 | 0.127 | 0.157 | 0.104 | 0.3 | 0.236 | 0.197 | 0.138 | 0.2 | 0.39 | 1.531 | 0.249 | 0.314 | 0.225 | 0.052 | 0.053 | 0.281 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 76.554 | 65.616 | 57.439 | 56.409 | 43.576 | 0.035 | 0.034 | 0.03 | 0.029 | 0.029 | 0.028 | 27.422 | 26.582 | 25.409 | 23.126 | 23.126 | 23.126 | 23.126 | 22.751 | 19.483 | 18.283 | 15.749 | 15.048 | 14.445 | 14.204 | 13.732 | 26.186 | 24.108 | 18.021 | 14.687 | 11.71 | 11.71 | 10 | 6.781 | 6.592 | 5.063 |
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
| 3.51 | 2.857 | 2.579 | 2.994 | 1.09 | 0.917 | 0.917 | 0.718 | 0.57 | 0.432 | 0.175 | 0.115 | -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 | -0.096 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | -0 | -0.916 | -0.916 | -0.717 | -0.569 | -0.432 | -0.175 | -0 | 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 | 0.096 | -12.945 | -11.268 | -6.253 | -4.513 | -1.971 | -3.397 | -2.497 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 34.512 | 25.505 | 20.819 | 22.558 | 11.49 | 0.006 | 0.005 | 0.002 | 0.001 | 0.001 | 0.005 | 4.843 | 5.192 | 11.324 | 9.752 | 10.528 | 11.318 | 11.283 | 5.215 | 2.476 | 2.864 | 0.674 | 0.52 | 0.588 | 0.714 | 1.068 | 2.619 | 4.382 | 3.739 | 2.313 | 2.626 | 1.888 | 1.503 | 1.206 | 2.192 | 2.014 |
Totaal eigen vermogen
| 34.512 | 25.505 | 20.819 | 22.558 | 11.49 | 0.006 | 0.005 | 0.002 | 0.001 | 0.001 | 0.005 | 4.843 | 5.192 | 11.324 | 9.752 | 10.528 | 11.318 | 11.283 | 5.215 | 2.476 | 2.864 | 0.674 | 0.52 | 0.588 | 0.714 | 1.068 | 2.619 | 4.382 | 3.739 | 2.313 | 2.626 | 1.888 | 1.503 | 1.206 | 2.192 | 2.014 |
Totaal passiva en aandeelhoudersvermogen
| 35.541 | 27.009 | 22.818 | 23.252 | 12.153 | 0.006 | 0.006 | 0.002 | 0.002 | 0.002 | 5.651 | 5.286 | 5.526 | 11.902 | 10.595 | 11.133 | 12.195 | 12.314 | 5.614 | 2.578 | 2.991 | 0.831 | 0.624 | 0.889 | 0.95 | 1.265 | 2.757 | 4.583 | 4.129 | 3.844 | 2.875 | 2.202 | 1.728 | 1.258 | 2.245 | 2.295 |