Asara Resources Limited (ASX:AS1)

Asara Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.2	1.34	1.64	2.61	1.64
Cash & Short-Term Investments	3.2	1.34	1.64	2.61	1.64
Cash Growth	139.36%	-18.46%	-37.08%	58.96%	0.75%
Other Receivables	0.07	0.02	0.04	0.04	0.1
Receivables	0.07	0.02	0.04	0.04	0.1
Other Current Assets	0.06	3.33	0.03	0.02	0.01
Total Current Assets	3.33	4.69	1.71	2.67	1.75
Property, Plant & Equipment	26.41	23.51	21.82	18.43	11.67
Other Long-Term Assets	0	0	0	0	0
Total Assets	29.74	28.21	23.53	21.1	13.42
Accounts Payable	0.02	0.03	0.55	0.4	1.19
Accrued Expenses	0.36	0.31	0.87	0.18	0.15
Short-Term Debt	-	0.5	-	-	-
Current Unearned Revenue	-	0.83	-	-	-
Other Current Liabilities	0.01	0	0.01	0.03	0.03
Total Current Liabilities	0.39	1.67	1.44	0.62	1.36
Other Long-Term Liabilities	-	0.01	0.07	0.08	0.1
Total Liabilities	0.39	1.68	1.51	0.7	1.46
Common Stock	119.37	115.7	112.61	104.92	94.29
Retained Earnings	-90.4	-89.06	-90.77	-84.45	-82.8
Comprehensive Income & Other	1.81	1.29	1.35	1.89	2.33
Total Common Equity	30.77	27.93	23.19	22.36	13.82
Minority Interest	-1.42	-1.39	-1.16	-1.96	-1.86
Shareholders' Equity	29.36	26.53	22.02	20.4	11.96
Total Liabilities & Equity	29.74	28.21	23.53	21.1	13.42
Total Debt	-	0.5	-	-	-
Net Cash (Debt)	3.2	0.84	1.64	2.61	1.64
Net Cash Growth	282.18%	-48.93%	-37.08%	58.96%	0.75%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,551	882.18	591.59	313.91	178.02
Total Common Shares Outstanding	1,101	882.18	591.59	313.91	178.02
Working Capital	2.94	3.02	0.27	2.05	0.38
Book Value Per Share	0.03	0.03	0.04	0.07	0.08
Tangible Book Value	30.77	27.93	23.19	22.36	13.82
Tangible Book Value Per Share	0.03	0.03	0.04	0.07	0.08
Machinery	0.94	0.5	0.72	0.64	0.6

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