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

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AAR.AX
Financials

0.11 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.203	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
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	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	0	0	0	0	0
Long Term Investments Numbers are in millions	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
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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.789	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.26	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Astral Resources NL

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