Asara Resources Limited (ASX:AS1)
Australia
· Delayed Price · Currency is AUD 0.130
+0.005 (4.00%)
Apr 29, 2026, 3:44 PM AEST
Asara Resources 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 | 21.42 | 3.2 | 1.34 | 1.64 | 2.61 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 21.42 | 3.2 | 1.34 | 1.64 | 2.61 | 1.64 | Upgrade
|
| Cash Growth | 665.82% | 139.36% | -18.46% | -37.08% | 58.96% | 0.75% | Upgrade
|
| Other Receivables | 0.21 | 0.07 | 0.02 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Receivables | 0.21 | 0.07 | 0.02 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Other Current Assets | 0.05 | 0.06 | 3.33 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 21.68 | 3.33 | 4.69 | 1.71 | 2.67 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 29.67 | 26.41 | 23.51 | 21.82 | 18.43 | 11.67 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 51.35 | 29.74 | 28.21 | 23.53 | 21.1 | 13.42 | Upgrade
|
| Accounts Payable | 0.35 | 0.02 | 0.03 | 0.55 | 0.4 | 1.19 | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.31 | 0.87 | 0.18 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.83 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.01 | 0 | 0.01 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 0.35 | 0.39 | 1.67 | 1.44 | 0.62 | 1.36 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Total Liabilities | 0.35 | 0.39 | 1.68 | 1.51 | 0.7 | 1.46 | Upgrade
|
| Common Stock | 142.79 | 119.37 | 115.7 | 112.61 | 104.92 | 94.29 | Upgrade
|
| Retained Earnings | -91.55 | -90.4 | -89.06 | -90.77 | -84.45 | -82.8 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.81 | 1.29 | 1.35 | 1.89 | 2.33 | Upgrade
|
| Total Common Equity | 52.7 | 30.77 | 27.93 | 23.19 | 22.36 | 13.82 | Upgrade
|
| Minority Interest | -1.7 | -1.42 | -1.39 | -1.16 | -1.96 | -1.86 | Upgrade
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| Shareholders' Equity | 51 | 29.36 | 26.53 | 22.02 | 20.4 | 11.96 | Upgrade
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| Total Liabilities & Equity | 51.35 | 29.74 | 28.21 | 23.53 | 21.1 | 13.42 | Upgrade
|
| Total Debt | - | - | 0.5 | - | - | - | Upgrade
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| Net Cash (Debt) | 21.42 | 3.2 | 0.84 | 1.64 | 2.61 | 1.64 | Upgrade
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| Net Cash Growth | 665.82% | 282.18% | -48.93% | -37.08% | 58.96% | 0.75% | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,604 | 1,551 | 882.18 | 591.59 | 313.91 | 178.02 | Upgrade
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| Total Common Shares Outstanding | 1,604 | 1,101 | 882.18 | 591.59 | 313.91 | 178.02 | Upgrade
|
| Working Capital | 21.33 | 2.94 | 3.02 | 0.27 | 2.05 | 0.38 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | 52.7 | 30.77 | 27.93 | 23.19 | 22.36 | 13.82 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 | Upgrade
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| Machinery | 0.91 | 0.94 | 0.5 | 0.72 | 0.64 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.