Astral Resources NL (ASX:AAR)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.18	5.77	1.32	3.18	9.81	3.4
Cash & Short-Term Investments	25.18	5.77	1.32	3.18	9.81	3.4
Cash Growth	1337.53%	337.50%	-58.49%	-67.61%	188.29%	657.80%
Accounts Receivable	-	-	-	-	-	0.16
Other Receivables	0.41	0.12	0.25	0.13	0.05	0.13
Receivables	0.41	0.12	0.25	0.13	0.05	0.29
Prepaid Expenses	-	0.08	0.04	0.01	0.01	0.01
Other Current Assets	-	0.04	0.01	0.01	0.01	0.01
Total Current Assets	25.58	6	1.63	3.33	9.88	3.71
Property, Plant & Equipment	33.63	29.54	25.38	19.4	13.37	8.44
Long-Term Investments	5.05	-	-	0.09	-	-
Total Assets	64.26	35.54	27.01	22.82	23.25	12.15
Accounts Payable	1.31	0.38	0.98	0.72	0.29	0.32
Accrued Expenses	0.22	0.22	0.3	0.16	0.13	0.05
Current Portion of Leases	0.1	0.09	0.05	0.08	0.05	0.06
Other Current Liabilities	-	0.17	0.07	0.92	0.11	0.1
Total Current Liabilities	1.64	0.87	1.4	1.87	0.58	0.53
Long-Term Leases	0.08	0.03	-	0.04	0.02	0.05
Other Long-Term Liabilities	0.13	0.13	0.1	0.09	0.1	0.09
Total Liabilities	1.85	1.03	1.5	2	0.69	0.66
Common Stock	106.59	76.55	65.62	57.44	56.41	43.58
Retained Earnings	-46.9	-45.55	-42.97	-39.2	-36.85	-33.18
Comprehensive Income & Other	2.72	3.51	2.86	2.58	2.99	1.09
Shareholders' Equity	62.42	34.51	25.5	20.82	22.56	11.49
Total Liabilities & Equity	64.26	35.54	27.01	22.82	23.25	12.15
Total Debt	0.18	0.12	0.05	0.12	0.06	0.1
Net Cash (Debt)	25	5.65	1.27	3.06	9.74	3.3
Net Cash Growth	1451.17%	345.48%	-58.56%	-68.59%	195.45%	634.62%
Net Cash Per Share	0.03	0.01	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	1,243	935.2	765.96	596.18	596.18	467.93
Total Common Shares Outstanding	1,243	935.2	718.69	596.18	589.01	466.79
Working Capital	23.95	5.14	0.22	1.45	9.31	3.18
Book Value Per Share	0.05	0.04	0.04	0.03	0.04	0.02
Tangible Book Value	62.42	34.51	25.5	20.82	22.56	11.49
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.04	0.02
Machinery	-	-	-	0.1	0.09	0.06

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.