Astral Resources NL (ASX:AAR)

Astral Resources NL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	65.1	18.6	5.77	1.32	3.18
Cash & Short-Term Investments	65.1	18.6	5.77	1.32	3.18
Cash Growth	249.95%	222.46%	337.50%	-58.49%	-67.61%
Other Receivables	1.64	0.63	0.23	0.25	0.13
Receivables	1.64	0.63	0.23	0.25	0.13
Prepaid Expenses	-	-	-	0.04	0.01
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	66.74	19.23	6	1.63	3.33
Property, Plant & Equipment	91.57	72.66	29.54	25.38	19.4
Long-Term Investments	-	-	-	-	0.09
Total Assets	158.31	91.88	35.54	27.01	22.82

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.93	1.63	0.38	0.98	0.72
Accrued Expenses	0.42	0.22	0.2	0.3	0.16
Current Portion of Leases	0.19	0.07	0.09	0.05	0.08
Other Current Liabilities	0.42	2.05	0.2	0.07	0.92
Total Current Liabilities	2.96	3.96	0.87	1.4	1.87
Long-Term Leases	0.31	0.06	0.03	-	0.04
Other Long-Term Liabilities	0.6	0.47	0.13	0.1	0.09
Total Liabilities	3.87	4.49	1.03	1.5	2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	200.47	131.76	76.55	65.62	57.44
Retained Earnings	-50.53	-48.2	-45.55	-42.97	-39.2
Comprehensive Income & Other	4.51	3.83	3.51	2.86	2.58
Shareholders' Equity	154.44	87.39	34.51	25.5	20.82
Total Liabilities & Equity	158.31	91.88	35.54	27.01	22.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.5	0.12	0.12	0.05	0.12
Net Cash (Debt)	64.61	18.48	5.65	1.27	3.06
Net Cash Growth	249.62%	227.09%	345.48%	-58.56%	-68.59%
Net Cash Per Share	0.05	0.02	0.01	0.00	0.01
Filing Date Shares Outstanding	1,806	1,418	935.2	765.96	596.18
Total Common Shares Outstanding	1,801	1,428	935.2	718.69	596.18
Working Capital	63.79	15.27	5.14	0.22	1.45
Book Value Per Share	0.09	0.06	0.04	0.04	0.03
Tangible Book Value	154.44	87.39	34.51	25.5	20.82
Tangible Book Value Per Share	0.09	0.06	0.04	0.04	0.03
Machinery	-	-	-	-	0.1

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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