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Austral Resources Australia Ltd
ASX:AR1

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Austral Resources Australia Ltd
ASX:AR1
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Price: 0.069 AUD -8%
Market Cap: AU$146.5m

Balance Sheet

Balance Sheet Decomposition
Austral Resources Australia Ltd

Balance Sheet
Austral Resources Australia Ltd

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Balance Sheet
Currency: AUD
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
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