Astral Resources NL (AAR.AX)

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AAR.AX
Financiële Gegevens

0.11 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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