Austral Resources Australia Ltd (ASX:AR1)
Australia
· Delayed Price · Currency is AUD 0.0830
-0.0080 (-8.79%)
At close: Mar 9, 2026
ASX:AR1 Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 19.3 | 0.08 | 1.15 | 1.54 | 13.33 | Upgrade
|
| Cash & Short-Term Investments | 19.3 | 0.08 | 1.15 | 1.54 | 13.33 | Upgrade
|
| Cash Growth | 24335.44% | -93.10% | -25.41% | -88.49% | 2210.92% | Upgrade
|
| Accounts Receivable | 5.73 | 0.64 | 3.6 | 6.75 | 0.96 | Upgrade
|
| Other Receivables | 1.03 | 0.84 | 0.28 | 1.11 | 0.48 | Upgrade
|
| Receivables | 6.77 | 1.48 | 3.88 | 7.85 | 1.44 | Upgrade
|
| Inventory | 2.18 | 50.66 | 40.13 | 26.88 | 3.23 | Upgrade
|
| Prepaid Expenses | 1.24 | 0.68 | 0.89 | 0.84 | 0.45 | Upgrade
|
| Other Current Assets | 0.58 | 1.42 | 1.18 | 0.11 | 0.05 | Upgrade
|
| Total Current Assets | 30.07 | 54.32 | 47.21 | 37.21 | 18.5 | Upgrade
|
| Property, Plant & Equipment | 34.15 | 57.1 | 71.46 | 59.28 | 13.6 | Upgrade
|
| Other Long-Term Assets | 50.78 | 37.21 | 37.81 | 37.81 | 37.89 | Upgrade
|
| Total Assets | 115 | 148.64 | 156.48 | 134.3 | 69.99 | Upgrade
|
| Accounts Payable | 2.48 | 54.09 | 57.08 | 43.48 | 9.14 | Upgrade
|
| Accrued Expenses | 1.34 | 4.24 | 1.61 | 1.49 | 0.31 | Upgrade
|
| Short-Term Debt | - | 29.41 | 12.82 | 11.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.16 | 51.98 | 50.64 | 48.08 | 6.39 | Upgrade
|
| Current Portion of Leases | 0.07 | 1.71 | 1.77 | 1.56 | 1.17 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.1 | 4.03 | Upgrade
|
| Total Current Liabilities | 14.04 | 141.44 | 123.91 | 105.74 | 21.04 | Upgrade
|
| Long-Term Debt | 12.49 | - | - | - | 21.06 | Upgrade
|
| Long-Term Leases | - | 1.5 | 3.22 | 4.85 | 5.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 52.09 | 36.91 | 37.62 | 42.39 | 35.15 | Upgrade
|
| Total Liabilities | 78.69 | 179.85 | 164.75 | 152.98 | 82.61 | Upgrade
|
| Common Stock | 128.2 | 71.55 | 71.55 | 71.55 | 47.93 | Upgrade
|
| Retained Earnings | -92.21 | -104.69 | -82.07 | -91.52 | -61.72 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 1.92 | 2.25 | 1.3 | 1.18 | Upgrade
|
| Shareholders' Equity | 36.31 | -31.22 | -8.27 | -18.68 | -12.62 | Upgrade
|
| Total Liabilities & Equity | 115 | 148.64 | 156.48 | 134.3 | 69.99 | Upgrade
|
| Total Debt | 22.72 | 84.61 | 68.44 | 65.52 | 33.98 | Upgrade
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| Net Cash (Debt) | -3.42 | -84.53 | -67.29 | -63.99 | -20.64 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.15 | -0.12 | -0.14 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,699 | 527.17 | 527.17 | 527.17 | 445.38 | Upgrade
|
| Total Common Shares Outstanding | 1,699 | 527.17 | 527.17 | 527.17 | 445.38 | Upgrade
|
| Working Capital | 16.02 | -87.12 | -76.7 | -68.53 | -2.54 | Upgrade
|
| Book Value Per Share | 0.02 | -0.06 | -0.02 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | 36.31 | -31.22 | -8.27 | -18.68 | -12.62 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.06 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Land | 6.98 | 6.98 | 6.29 | 6.29 | 6.29 | Upgrade
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| Machinery | 71.29 | 42.72 | 37.04 | 36.92 | 36.54 | Upgrade
|
| Construction In Progress | 0.05 | 0.25 | 10.53 | 9.92 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.