Asara Resources Limited (ASX:AS1)

Asara Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.42	3.2	1.34	1.64	2.61	1.64
Cash & Short-Term Investments	21.42	3.2	1.34	1.64	2.61	1.64
Cash Growth	665.82%	139.36%	-18.46%	-37.08%	58.96%	0.75%
Other Receivables	0.21	0.07	0.02	0.04	0.04	0.1
Receivables	0.21	0.07	0.02	0.04	0.04	0.1
Other Current Assets	0.05	0.06	3.33	0.03	0.02	0.01
Total Current Assets	21.68	3.33	4.69	1.71	2.67	1.75
Property, Plant & Equipment	29.67	26.41	23.51	21.82	18.43	11.67
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	51.35	29.74	28.21	23.53	21.1	13.42
Accounts Payable	0.35	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	0.35	0.39	1.67	1.44	0.62	1.36
Other Long-Term Liabilities	-	-	0.01	0.07	0.08	0.1
Total Liabilities	0.35	0.39	1.68	1.51	0.7	1.46
Common Stock	142.79	119.37	115.7	112.61	104.92	94.29
Retained Earnings	-91.55	-90.4	-89.06	-90.77	-84.45	-82.8
Comprehensive Income & Other	1.47	1.81	1.29	1.35	1.89	2.33
Total Common Equity	52.7	30.77	27.93	23.19	22.36	13.82
Minority Interest	-1.7	-1.42	-1.39	-1.16	-1.96	-1.86
Shareholders' Equity	51	29.36	26.53	22.02	20.4	11.96
Total Liabilities & Equity	51.35	29.74	28.21	23.53	21.1	13.42
Total Debt	-	-	0.5	-	-	-
Net Cash (Debt)	21.42	3.2	0.84	1.64	2.61	1.64
Net Cash Growth	665.82%	282.18%	-48.93%	-37.08%	58.96%	0.75%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,604	1,551	882.18	591.59	313.91	178.02
Total Common Shares Outstanding	1,604	1,101	882.18	591.59	313.91	178.02
Working Capital	21.33	2.94	3.02	0.27	2.05	0.38
Book Value Per Share	0.03	0.03	0.03	0.04	0.07	0.08
Tangible Book Value	52.7	30.77	27.93	23.19	22.36	13.82
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.07	0.08
Machinery	0.91	0.94	0.5	0.72	0.64	0.6

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