Astral Resources NL (ASX:AAR)
Australia
· Delayed Price · Currency is AUD 0.165
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Astral Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.87 | 18.6 | 5.77 | 1.32 | 3.18 | 9.81 | Upgrade
|
| Cash & Short-Term Investments | 75.87 | 18.6 | 5.77 | 1.32 | 3.18 | 9.81 | Upgrade
|
| Cash Growth | 201.35% | 222.46% | 337.50% | -58.49% | -67.61% | 188.29% | Upgrade
|
| Other Receivables | 1.2 | 0.63 | 0.23 | 0.25 | 0.13 | 0.05 | Upgrade
|
| Receivables | 1.2 | 0.63 | 0.23 | 0.25 | 0.13 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 77.07 | 19.23 | 6 | 1.63 | 3.33 | 9.88 | Upgrade
|
| Property, Plant & Equipment | 80.45 | 72.66 | 29.54 | 25.38 | 19.4 | 13.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.09 | - | Upgrade
|
| Total Assets | 157.52 | 91.88 | 35.54 | 27.01 | 22.82 | 23.25 | Upgrade
|
| Accounts Payable | 3.84 | 1.63 | 0.38 | 0.98 | 0.72 | 0.29 | Upgrade
|
| Accrued Expenses | 0.3 | 0.22 | 0.2 | 0.3 | 0.16 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.07 | 0.09 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 2.05 | 0.2 | 0.07 | 0.92 | 0.11 | Upgrade
|
| Total Current Liabilities | 4.24 | 3.96 | 0.87 | 1.4 | 1.87 | 0.58 | Upgrade
|
| Long-Term Leases | 0.21 | 0.06 | 0.03 | - | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.47 | 0.13 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 4.92 | 4.49 | 1.03 | 1.5 | 2 | 0.69 | Upgrade
|
| Common Stock | 198.71 | 131.76 | 76.55 | 65.62 | 57.44 | 56.41 | Upgrade
|
| Retained Earnings | -49.93 | -48.2 | -45.55 | -42.97 | -39.2 | -36.85 | Upgrade
|
| Comprehensive Income & Other | 3.81 | 3.83 | 3.51 | 2.86 | 2.58 | 2.99 | Upgrade
|
| Shareholders' Equity | 152.6 | 87.39 | 34.51 | 25.5 | 20.82 | 22.56 | Upgrade
|
| Total Liabilities & Equity | 157.52 | 91.88 | 35.54 | 27.01 | 22.82 | 23.25 | Upgrade
|
| Total Debt | 0.32 | 0.12 | 0.12 | 0.05 | 0.12 | 0.06 | Upgrade
|
| Net Cash (Debt) | 75.55 | 18.48 | 5.65 | 1.27 | 3.06 | 9.74 | Upgrade
|
| Net Cash Growth | 202.26% | 227.09% | 345.48% | -58.56% | -68.59% | 195.45% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,792 | 1,418 | 935.2 | 765.96 | 596.18 | 596.18 | Upgrade
|
| Total Common Shares Outstanding | 1,792 | 1,428 | 935.2 | 718.69 | 596.18 | 589.01 | Upgrade
|
| Working Capital | 72.83 | 15.27 | 5.14 | 0.22 | 1.45 | 9.31 | Upgrade
|
| Book Value Per Share | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 152.6 | 87.39 | 34.51 | 25.5 | 20.82 | 22.56 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Machinery | - | - | - | - | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.