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Astral Resources NL (AAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0630+0.0020 (+3.28%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,319
3,177
9,807
3,402
Total cash
1,319
3,177
9,807
3,402
Other current assets
-
0.001
-
-
Total current assets
1,626
3,326
9,883
3,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,420
19,427
13,379
8,446
Accumulated depreciation
-37.196
-24.761
-11.115
-2.256
Net property, plant and equipment
25,383
19,402
13,368
8,443
Equity and other investments
-
90
-
-
Other long-term assets
-
-0.001
-
-
Total non-current assets
25,383
19,492
13,368
8,443
Total assets
27,009
22,818
23,252
12,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
984.497
716.39
288.874
316.411
Total current liabilities
1,404
1,873
576.048
527.111
Non-current liabilities
Total non-current liabilities
99.44
126.863
117.808
136.545
Total liabilities
1,504
2,000
693.856
663.656
Stockholders' equity
Common stock
65,616
57,439
56,409
43,576
Retained earnings
-42,968
-39,199
-36,846
-33,176
Accumulated other comprehensive income
2,857
2,579
2,994
1,090
Total stockholders' equity
25,505
20,819
22,558
11,490
Total liabilities and stockholders' equity
27,009
22,818
23,252
12,153