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Austral Resources Australia Ltd (AR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
As of 03:26PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,535
13,334
16,968
Other short-term investments
-
-
31,776
Total cash
1,535
13,334
48,744
Net receivables
6,749
964
2,459
Inventory
26,876
3,233
10,327
Other current assets
105
48
-
Total current assets
37,214
18,504
62,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
337,551
280,311
538
Accumulated depreciation
-278,272
-266,715
-
Net property, plant and equipment
59,279
13,596
538
Equity and other investments
37,807
37,892
-
Other long-term assets
-
-
1
Total non-current assets
97,086
51,488
539
Total assets
134,300
69,992
62,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,122
6,394
-
Accounts payable
43,481
9,138
7,321
Other current liabilities
96
4,032
-
Total current liabilities
105,744
21,044
7,484
Non-current liabilities
Long-term debt
-
21,061
27,995
Total non-current liabilities
47,231
61,563
60,516
Total liabilities
152,975
82,607
68,000
Stockholders' equity
Common stock
71,546
47,926
44,693
Retained earnings
-91,519
-61,719
-49,770
Accumulated other comprehensive income
1,298
1,178
-
Total stockholders' equity
-18,675
-12,615
-5,077
Total liabilities and stockholders' equity
134,300
69,992
62,923