Astral Resources NL (ASX:AAR)

Astral Resources NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.6	5.77	1.32	3.18	9.81
Cash & Short-Term Investments	18.6	5.77	1.32	3.18	9.81
Cash Growth	222.46%	337.50%	-58.49%	-67.61%	188.29%
Other Receivables	0.63	0.23	0.25	0.13	0.05
Receivables	0.63	0.23	0.25	0.13	0.05
Prepaid Expenses	-	-	0.04	0.01	0.01
Other Current Assets	-	-	0.01	0.01	0.01
Total Current Assets	19.23	6	1.63	3.33	9.88
Property, Plant & Equipment	72.66	29.54	25.38	19.4	13.37
Long-Term Investments	-	-	-	0.09	-
Total Assets	91.88	35.54	27.01	22.82	23.25
Accounts Payable	1.63	0.38	0.98	0.72	0.29
Accrued Expenses	0.22	0.2	0.3	0.16	0.13
Current Portion of Leases	0.07	0.09	0.05	0.08	0.05
Other Current Liabilities	2.05	0.2	0.07	0.92	0.11
Total Current Liabilities	3.96	0.87	1.4	1.87	0.58
Long-Term Leases	0.06	0.03	-	0.04	0.02
Other Long-Term Liabilities	0.47	0.13	0.1	0.09	0.1
Total Liabilities	4.49	1.03	1.5	2	0.69
Common Stock	131.76	76.55	65.62	57.44	56.41
Retained Earnings	-48.2	-45.55	-42.97	-39.2	-36.85
Comprehensive Income & Other	3.83	3.51	2.86	2.58	2.99
Shareholders' Equity	87.39	34.51	25.5	20.82	22.56
Total Liabilities & Equity	91.88	35.54	27.01	22.82	23.25
Total Debt	0.12	0.12	0.05	0.12	0.06
Net Cash (Debt)	18.48	5.65	1.27	3.06	9.74
Net Cash Growth	227.09%	345.48%	-58.56%	-68.59%	195.45%
Net Cash Per Share	0.02	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	1,418	935.2	765.96	596.18	596.18
Total Common Shares Outstanding	1,428	935.2	718.69	596.18	589.01
Working Capital	15.27	5.14	0.22	1.45	9.31
Book Value Per Share	0.06	0.04	0.04	0.03	0.04
Tangible Book Value	87.39	34.51	25.5	20.82	22.56
Tangible Book Value Per Share	0.06	0.04	0.04	0.03	0.04
Machinery	-	-	-	0.1	0.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.