Astral Resources NL (AAR.AX) - Balance Sheet Statement

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AAR.AX
Financials

0.145 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Astral Resources NL

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