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Asra Minerals Limited (ASR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
At close: 10:15AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,849
2,569
1,848
2,373
Total cash
2,849
2,569
1,848
2,373
Net receivables
21.105
26.2
125.508
-
Inventory
-
110.645
158.14
-
Total current assets
3,810
3,487
2,578
2,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,775
31,056
27,646
21,146
Accumulated depreciation
-631.519
-350.865
-189.772
-44.635
Net property, plant and equipment
14,143
30,705
27,456
21,102
Equity and other investments
1.429
1,162
1,435
1.429
Intangible assets
-
-
426.46
-
Total non-current assets
14,325
32,586
30,265
21,103
Total assets
18,135
36,073
32,844
23,783
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,204
2,510
2,234
110.246
Accounts payable
442.028
919.698
1,040
1,042
Total current liabilities
2,861
3,430
3,327
1,498
Non-current liabilities
Long-term debt
248.631
-
-
-
Total non-current liabilities
350.857
0
0
0
Total liabilities
3,212
3,430
3,327
1,498
Stockholders' equity
Common stock
106,822
104,718
97,276
88,280
Retained earnings
-93,215
-74,458
-69,891
-66,615
Accumulated other comprehensive income
1,316
2,384
2,132
621.5
Total stockholders' equity
14,923
32,643
29,517
22,286
Total liabilities and stockholders' equity
18,135
36,073
32,844
23,783