Austral Resources Australia Ltd (ASX:AR1)

ASX:AR1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.32	19.3	0.08	1.15	1.54	13.33
Cash & Short-Term Investments	72.32	19.3	0.08	1.15	1.54	13.33
Cash Growth	12033.39%	24335.44%	-93.10%	-25.41%	-88.49%	2210.92%
Accounts Receivable	7.03	5.73	0.64	3.6	6.75	0.96
Other Receivables	0.47	0.5	0.84	0.28	1.11	0.48
Receivables	7.5	6.23	1.48	3.88	7.85	1.44
Inventory	2.36	2.18	50.66	40.13	26.88	3.23
Prepaid Expenses	4.02	1.24	0.68	0.89	0.84	0.45
Other Current Assets	0.56	0.58	1.42	1.18	0.11	0.05
Total Current Assets	86.76	29.53	54.32	47.21	37.21	18.5
Property, Plant & Equipment	50.97	32.49	57.1	71.46	59.28	13.6
Other Long-Term Assets	67.88	52.45	37.21	37.81	37.81	37.89
Total Assets	205.6	114.46	148.64	156.48	134.3	69.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.47	1.94	54.09	57.08	43.48	9.14
Accrued Expenses	1.07	1.34	4.24	1.61	1.49	0.31
Short-Term Debt	-	-	29.41	12.82	11.04	-
Current Portion of Long-Term Debt	-	10.16	51.98	50.64	48.08	6.39
Current Portion of Leases	0.02	0.07	1.71	1.77	1.56	1.17
Other Current Liabilities	-	-	-	-	0.1	4.03
Total Current Liabilities	8.55	13.51	141.44	123.91	105.74	21.04
Long-Term Debt	-	12.49	-	-	-	21.06
Long-Term Leases	-	-	1.5	3.22	4.85	5.36
Pension & Post-Retirement Benefits	0.09	0.06	-	-	-	-
Other Long-Term Liabilities	68.77	52.09	36.91	37.62	42.39	35.15
Total Liabilities	77.41	78.15	179.85	164.75	152.98	82.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	194.82	128.2	71.55	71.55	71.55	47.93
Retained Earnings	-66.95	-92.21	-104.69	-82.07	-91.52	-61.72
Comprehensive Income & Other	0.32	0.32	1.92	2.25	1.3	1.18
Shareholders' Equity	128.19	36.31	-31.22	-8.27	-18.68	-12.62
Total Liabilities & Equity	205.6	114.46	148.64	156.48	134.3	69.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	22.72	84.61	68.44	65.52	33.98
Net Cash (Debt)	72.29	-3.42	-84.53	-67.29	-63.99	-20.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-0.00	-0.16	-0.12	-0.14	-0.13
Filing Date Shares Outstanding	2,495	2,124	527.17	527.17	527.17	445.38
Total Common Shares Outstanding	2,495	1,699	527.17	527.17	527.17	445.38
Working Capital	78.21	16.02	-87.12	-76.7	-68.53	-2.54
Book Value Per Share	0.05	0.02	-0.06	-0.02	-0.04	-0.03
Tangible Book Value	128.19	36.31	-31.22	-8.27	-18.68	-12.62
Tangible Book Value Per Share	0.05	0.02	-0.06	-0.02	-0.04	-0.03
Land	6.98	6.98	6.98	6.29	6.29	6.29
Machinery	75.56	69.62	42.72	37.04	36.92	36.54
Construction In Progress	1.33	0.05	0.25	10.53	9.92	3.12

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 13, 2026

Data Sources Report a data error