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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%)
At close: 03:26PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,145
1,535
13,334
16,968
Other Short Term Investments
-
-
-
31,776
Total Cash
1,145
1,535
13,334
48,744
Net Receivables
3,601
6,749
964
2,459
Inventory
40,125
26,876
3,233
10,327
Other Current Assets
1,181
105
48
-
Total Current Assets
47,214
37,214
18,504
62,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,723
337,551
280,311
538
Accumulated Depreciation
-297,265
-278,272
-266,715
-
Net property, plant and equipment
71,458
59,279
13,596
538
Equity and other investments
37,807
37,807
37,892
-
Other long-term assets
-1
-
-
1
Total non-current assets
109,264
97,086
51,488
539
Total Assets
156,478
134,300
69,992
62,923
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
63,452
59,122
6,394
-
Accounts Payable
57,084
43,481
9,138
7,321
Other Current Liabilities
-
96
4,032
-
Total Current Liabilities
123,911
105,744
21,044
7,484
Non-current liabilities
Long Term Debt
-
-
21,061
27,995
Total non-current liabilities
40,839
47,231
61,563
60,516
Total Liabilities
164,750
152,975
82,607
68,000
Stockholders' Equity
Common Stock
71,546
71,546
47,926
44,693
Retained Earnings
-82,067
-91,519
-61,719
-49,770
Accumulated other comprehensive income
2,249
1,298
1,178
-
Total stockholders' equity
-8,272
-18,675
-12,615
-5,077
Total liabilities and stockholders' equity
156,478
134,300
69,992
62,923