Austral Resources Australia Ltd (ASX:AR1)

ASX:AR1 Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.6	0.08	1.15	1.54	13.33	0.58
Cash & Short-Term Investments	0.6	0.08	1.15	1.54	13.33	0.58
Cash Growth	-36.53%	-93.10%	-25.41%	-88.49%	2210.92%	-
Accounts Receivable	1.75	0.64	3.6	6.75	0.96	1.77
Other Receivables	-	0.84	0.28	1.11	0.48	0.55
Receivables	1.75	1.48	3.88	7.85	1.44	2.32
Inventory	1.54	50.66	40.13	26.88	3.23	10.33
Prepaid Expenses	0.56	0.68	0.89	0.84	0.45	0.06
Other Current Assets	92.83	1.42	1.18	0.11	0.05	0.05
Total Current Assets	97.27	54.32	47.21	37.21	18.5	13.34
Property, Plant & Equipment	6.59	57.1	71.46	59.28	13.6	0.54
Other Long-Term Assets	37.21	37.21	37.81	37.81	37.89	31.78
Total Assets	141.07	148.64	156.48	134.3	69.99	45.65
Accounts Payable	73.8	54.09	57.08	43.48	9.14	10.52
Accrued Expenses	1.01	4.24	1.61	1.49	0.31	53.27
Short-Term Debt	-	29.41	12.82	11.04	-	235
Current Portion of Long-Term Debt	82.55	51.98	50.64	48.08	6.39	-
Current Portion of Leases	0.76	1.71	1.77	1.56	1.17	-
Other Current Liabilities	1.65	-	-	0.1	4.03	-
Total Current Liabilities	159.77	141.44	123.91	105.74	21.04	298.78
Long-Term Debt	-	-	-	-	21.06	-
Long-Term Leases	-	1.5	3.22	4.85	5.36	-
Other Long-Term Liabilities	37.66	36.91	37.62	42.39	35.15	32.52
Total Liabilities	197.46	179.85	164.75	152.98	82.61	331.3
Common Stock	72.15	71.55	71.55	71.55	47.93	0
Retained Earnings	-128.86	-104.69	-82.07	-91.52	-61.72	-285.65
Comprehensive Income & Other	0.32	1.92	2.25	1.3	1.18	-
Shareholders' Equity	-56.39	-31.22	-8.27	-18.68	-12.62	-285.65
Total Liabilities & Equity	141.07	148.64	156.48	134.3	69.99	45.65
Total Debt	83.31	84.61	68.44	65.52	33.98	235
Net Cash (Debt)	-82.72	-84.53	-67.29	-63.99	-20.64	-234.42
Net Cash Per Share	-0.16	-0.16	-0.12	-0.14	-0.13	-0.53
Filing Date Shares Outstanding	530.61	527.17	527.17	527.17	445.38	445.38
Total Common Shares Outstanding	530.61	527.17	527.17	527.17	445.38	445.38
Working Capital	-62.51	-87.12	-76.7	-68.53	-2.54	-285.44
Book Value Per Share	-0.11	-0.06	-0.02	-0.04	-0.03	-0.64
Tangible Book Value	-56.39	-31.22	-8.27	-18.68	-12.62	-285.65
Tangible Book Value Per Share	-0.11	-0.06	-0.02	-0.04	-0.03	-0.64
Land	6.98	6.98	6.29	6.29	6.29	6.29
Machinery	42.95	42.72	37.04	36.92	36.54	36.29
Construction In Progress	0.04	0.25	10.53	9.92	3.12	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.