Austral Resources Australia Ltd (ASX:AR1)
Australia · Delayed Price · Currency is AUD 0.0680
+0.0030 (4.62%)
At close: Aug 6, 2026
ASX:AR1 Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.3 | 0.08 | 1.15 | 1.54 | 13.33 |
Cash & Short-Term Investments | 19.3 | 0.08 | 1.15 | 1.54 | 13.33 |
Cash Growth | 24335.44% | -93.10% | -25.41% | -88.49% | 2210.92% |
Accounts Receivable | 5.73 | 0.64 | 3.6 | 6.75 | 0.96 |
Other Receivables | 0.5 | 0.84 | 0.28 | 1.11 | 0.48 |
Receivables | 6.23 | 1.48 | 3.88 | 7.85 | 1.44 |
Inventory | 2.18 | 50.66 | 40.13 | 26.88 | 3.23 |
Prepaid Expenses | 1.24 | 0.68 | 0.89 | 0.84 | 0.45 |
Other Current Assets | 0.58 | 1.42 | 1.18 | 0.11 | 0.05 |
Total Current Assets | 29.53 | 54.32 | 47.21 | 37.21 | 18.5 |
Property, Plant & Equipment | 32.49 | 57.1 | 71.46 | 59.28 | 13.6 |
Other Long-Term Assets | 52.45 | 37.21 | 37.81 | 37.81 | 37.89 |
Total Assets | 114.46 | 148.64 | 156.48 | 134.3 | 69.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.94 | 54.09 | 57.08 | 43.48 | 9.14 |
Accrued Expenses | 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 | 0.07 | 1.71 | 1.77 | 1.56 | 1.17 |
Other Current Liabilities | - | - | - | 0.1 | 4.03 |
Total Current Liabilities | 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 | 0.06 | - | - | - | - |
Other Long-Term Liabilities | 52.09 | 36.91 | 37.62 | 42.39 | 35.15 |
Total Liabilities | 78.15 | 179.85 | 164.75 | 152.98 | 82.61 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 128.2 | 71.55 | 71.55 | 71.55 | 47.93 |
Retained Earnings | -92.21 | -104.69 | -82.07 | -91.52 | -61.72 |
Comprehensive Income & Other | 0.32 | 1.92 | 2.25 | 1.3 | 1.18 |
Shareholders' Equity | 36.31 | -31.22 | -8.27 | -18.68 | -12.62 |
Total Liabilities & Equity | 114.46 | 148.64 | 156.48 | 134.3 | 69.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.72 | 84.61 | 68.44 | 65.52 | 33.98 |
Net Cash (Debt) | -3.42 | -84.53 | -67.29 | -63.99 | -20.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.16 | -0.12 | -0.14 | -0.13 |
Filing Date Shares Outstanding | 2,124 | 527.17 | 527.17 | 527.17 | 445.38 |
Total Common Shares Outstanding | 1,699 | 527.17 | 527.17 | 527.17 | 445.38 |
Working Capital | 16.02 | -87.12 | -76.7 | -68.53 | -2.54 |
Book Value Per Share | 0.02 | -0.06 | -0.02 | -0.04 | -0.03 |
Tangible Book Value | 36.31 | -31.22 | -8.27 | -18.68 | -12.62 |
Tangible Book Value Per Share | 0.02 | -0.06 | -0.02 | -0.04 | -0.03 |
Land | 6.98 | 6.98 | 6.29 | 6.29 | 6.29 |
Machinery | 69.62 | 42.72 | 37.04 | 36.92 | 36.54 |
Construction In Progress | 0.05 | 0.25 | 10.53 | 9.92 | 3.12 |