Austral Resources Australia Ltd
ASX:AR1
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|
A
|
Austral Resources Australia Ltd
ASX:AR1
|
AU |
|
W
|
Winshine Science Co Ltd
HKEX:209
|
HK |
Balance Sheet
Balance Sheet Decomposition
Austral Resources Australia Ltd
Austral Resources Australia Ltd
Balance Sheet
Austral Resources Australia Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
0
|
1
|
13
|
2
|
1
|
0
|
|
| Cash |
5
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
13
|
2
|
0
|
0
|
|
| Short-Term Investments |
51
|
45
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
2
|
1
|
8
|
4
|
1
|
|
| Accounts Receivables |
3
|
2
|
2
|
1
|
7
|
4
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Inventory |
2
|
3
|
10
|
3
|
27
|
40
|
51
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
1
|
2
|
2
|
|
| Total Current Assets |
62
|
52
|
13
|
19
|
37
|
47
|
54
|
|
| PP&E Net |
1
|
0
|
1
|
14
|
59
|
71
|
57
|
|
| PP&E Gross |
1
|
0
|
1
|
14
|
59
|
71
|
57
|
|
| Accumulated Depreciation |
266
|
266
|
267
|
266
|
276
|
293
|
351
|
|
| Other Long-Term Assets |
0
|
0
|
32
|
38
|
38
|
38
|
37
|
|
| Total Assets |
63
N/A
|
52
-17%
|
46
-13%
|
70
+53%
|
134
+92%
|
156
+17%
|
149
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
11
|
11
|
9
|
43
|
57
|
54
|
|
| Accrued Liabilities |
41
|
49
|
53
|
0
|
1
|
2
|
4
|
|
| Short-Term Debt |
232
|
223
|
235
|
0
|
0
|
0
|
81
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
61
|
65
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Liabilities |
278
|
283
|
299
|
21
|
106
|
124
|
141
|
|
| Long-Term Debt |
0
|
0
|
0
|
26
|
5
|
3
|
2
|
|
| Other Liabilities |
41
|
32
|
33
|
35
|
42
|
38
|
37
|
|
| Total Liabilities |
319
N/A
|
315
-1%
|
331
+5%
|
83
-75%
|
153
+85%
|
165
+8%
|
180
+9%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
48
|
72
|
72
|
72
|
|
| Retained Earnings |
256
|
263
|
286
|
61
|
90
|
80
|
103
|
|
| Total Equity |
256
N/A
|
263
-3%
|
286
-9%
|
13
+96%
|
19
-48%
|
8
+56%
|
31
-277%
|
|
| Total Liabilities & Equity |
63
N/A
|
52
-17%
|
46
-13%
|
70
+53%
|
134
+92%
|
156
+17%
|
149
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
445
|
445
|
445
|
445
|
527
|
527
|
527
|
|