Astral Resources NL (AAR.AX) - Balans per kwartaal

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AAR.AX
Financiële Gegevens

0.145 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.769	1.751	1.319	3.494	3.177	6.118	9.807	12.698	3.402	0.21	0	0.272	0.002	1.32	0	0.006	0	0.02	0	0.001	0	0.063	0.003	0	0	0	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	0.066	0.341
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.043	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	5.769	1.751	1.319	3.494	3.177	6.118	9.807	12.698	3.402	0.253	0	0.272	0.002	1.32	0	0.006	0	0.02	0	0.001	0	0.063	0.003	0	0	0	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	0.066	0.341
Nettovorderingen Numbers are in millions	0.003	0.236	0.262	0.116	0.14	0.203	0.063	0.174	0.3	0.151	0	0	0.067	0	0.028	0	0.009	0	0.014	0	0.072	0	0.059	0	0	0	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	0.002
Voorraad Numbers are in millions	0.078	-0	0	0	0	0	0	0	0	-0	-0	0	-0.067	0	-0.028	0	-0.009	0	-0.014	0	-0.072	0	-0	0	0	0	0	0	0	0	0	4.298	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.153	0.236	0.045	0.058	0.009	0.048	0.013	0.026	0.008	0.016	0	0.043	0	0.143	0	0.03	0	0.011	0	0.022	0	0.092	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	6.003	1.987	1.626	3.668	3.326	6.369	9.883	12.898	3.71	0.42	0.001	0.315	0.002	1.463	0	0.035	0	0.031	0	0.023	0	0.154	0.062	0	0	0	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29.537	27.992	0.112	0.14	0.19	0.1	0.141	0.124	0.161	7.078	0.006	4.852	0.004	3.052	0.002	1.852	0.002	1.453	0.001	5.475	0.005	5.139	5.002	0.005	0.006	0.006	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	2.678	4.189
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	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	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	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.058	0.09	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0.222	0	0	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.051
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	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	25.271	20.913	19.212	16.49	13.227	11.479	8.282	0	-0.006	0	-0.004	0	-0.038	0.038	-0.002	0.038	-0.001	0.038	-0.005	0.222	0	-0.005	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	29.537	27.992	25.383	21.111	19.492	16.59	13.368	11.603	8.443	7.078	0.006	4.852	0.004	3.052	0.002	1.89	0.002	1.491	0.001	5.513	0.005	5.361	5.224	0.005	0.006	0.006	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
Totaal activa Numbers are in millions	35.541	29.979	27.009	24.779	22.818	22.959	23.252	24.501	12.153	7.498	0.006	5.167	0.006	4.515	0.002	1.925	0.002	1.522	0.002	5.537	0.006	5.515	5.286	0.005	0.006	0.006	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.384	0.808	0.984	0.386	0.716	0.848	0.289	0.483	0.316	0.417	0.001	0.353	0	0.272	0	0.361	0	0.321	0	0.407	0.001	0.341	0.346	0	0	0	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	0.08	0.137
Kortlopende schulden Numbers are in millions	0.09	0.065	0.051	0.064	0.077	0.009	0.045	0.052	0.057	0	0	0	0	0	0.003	0.001	0.103	0.055	0.157	0.078	0.172	0.103	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.035	0.006	0.005	0	0.028
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	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.221	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.103	0	-0.157	0	-0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.035	-0.006	-0.005	0	-0.028
Overige kortlopende verplichtingen Numbers are in millions	0.172	0.324	0.369	0.325	1.079	0.344	0.242	0.263	0.153	0.481	0	0	0	0	0	0.065	0	0.075	0	0.024	0	0.024	0.024	0	0	0	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	0.058	0.064
Totaal kortlopende verplichtingen Numbers are in millions	0.866	1.132	1.404	0.775	1.873	1.201	0.576	0.798	0.527	0.898	0.001	0.353	0	0.272	0.001	0.427	0.001	0.451	0.001	0.509	0.001	0.468	0.443	0	0.001	0.001	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.075	0	0.011	0.04	0.016	0.019	0.021	0.047	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	0.02	0.027	0.13	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	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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.162	0.099	0.099	0.087	0.087	0.099	0.099	0.09	0.09	0.086	0.086	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	0.128	0.114	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.162	0.175	0.099	0.098	0.127	0.115	0.118	0.111	0.137	0.086	0.086	0	0.065	0	0.065	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.14	0.13	0	0
Totaal passiva Numbers are in millions	1.028	1.307	1.504	0.873	2	1.316	0.694	0.909	0.664	0.983	0.001	0.353	0.001	0.272	0.001	0.427	0.001	0.451	0.001	0.509	0.001	0.468	0.443	0	0.001	0.001	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
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.554	70.138	65.616	62.494	57.439	57.439	56.409	56.412	43.576	37.464	0.035	33.985	0.034	32.556	0.03	29.394	0.029	28.866	0.029	28.198	0.028	27.929	27.422	0.027	0.027	0.027	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
Ingehouden winsten Numbers are in millions	-45.552	-44.543	-42.968	-41.265	-39.199	-38.127	-36.846	-34.543	-33.176	-31.919	-0.03	-30.152	-0.03	-29.295	-0.029	-28.615	-0.028	-28.365	-0.028	-23.549	-0.023	-23.057	-22.694	-0.023	-0.022	-0.022	-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
Overige gereserveerde algehele resultaten Numbers are in millions	3.51	3.078	2.857	2.677	2.579	2.331	2.994	1.724	1.09	0.97	0.917	0.917	0.917	0.917	0.718	0.718	0.57	0.57	0.432	0.378	0.175	0.175	0.115	0	0	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	0.196	0.196
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	-0	0	-0.916	0	-0.916	0	-0.717	0	-0.569	0	-0.432	0	-0.175	-0	-0	-0.005	0	-0.005	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
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.512	28.672	25.505	23.906	20.819	21.643	22.558	23.592	11.49	6.515	0.006	4.749	0.005	4.177	0.002	1.498	0.001	1.071	0.001	5.027	0.005	5.047	4.843	0.005	0.005	0.005	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
Totaal eigen vermogen Numbers are in millions	34.512	28.672	25.505	23.906	20.819	21.643	22.558	23.592	11.49	6.515	0.006	4.749	0.005	4.177	0.002	1.498	0.001	1.071	0.001	5.027	0.005	5.047	4.843	0.005	0.005	0.005	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.541	29.979	27.009	24.779	22.818	22.959	23.252	24.501	12.153	7.498	0.006	5.102	0.006	4.45	0.002	1.925	0.002	1.522	0.002	5.537	5.651	5.515	5.286	0	0	0	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

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