Asara Resources Limited (ASX:AS1)
Australia · Delayed Price · Currency is AUD 0.1200
+0.0050 (4.35%)
Oct 16, 2026, 4:10 PM AEST
Asara Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 59.75 | 3.2 | 1.34 | 1.64 | 2.61 |
Cash & Short-Term Investments | 59.75 | 3.2 | 1.34 | 1.64 | 2.61 |
Cash Growth | 1765.83% | 139.36% | -18.46% | -37.08% | 58.96% |
Other Receivables | 1.65 | 0.07 | 0.02 | 0.04 | 0.04 |
Receivables | 1.65 | 0.07 | 0.02 | 0.04 | 0.04 |
Other Current Assets | 0.04 | 0.06 | 3.33 | 0.03 | 0.02 |
Total Current Assets | 61.44 | 3.33 | 4.69 | 1.71 | 2.67 |
Property, Plant & Equipment | 43.8 | 26.41 | 23.51 | 21.82 | 18.43 |
Other Long-Term Assets | - | 0 | 0 | 0 | 0 |
Total Assets | 105.24 | 29.74 | 28.21 | 23.53 | 21.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.36 | 0.02 | 0.03 | 0.55 | 0.4 |
Accrued Expenses | 2.28 | 0.36 | 0.31 | 0.87 | 0.18 |
Short-Term Debt | - | - | 0.5 | - | - |
Current Unearned Revenue | - | - | 0.83 | - | - |
Other Current Liabilities | 0.51 | 0.01 | 0 | 0.01 | 0.03 |
Total Current Liabilities | 4.15 | 0.39 | 1.67 | 1.44 | 0.62 |
Other Long-Term Liabilities | 0 | - | 0.01 | 0.07 | 0.08 |
Total Liabilities | 4.15 | 0.39 | 1.68 | 1.51 | 0.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 195.71 | 119.37 | 115.7 | 112.61 | 104.92 |
Retained Earnings | -93.97 | -90.4 | -89.06 | -90.77 | -84.45 |
Comprehensive Income & Other | 1.36 | 1.81 | 1.29 | 1.35 | 1.89 |
Total Common Equity | 103.1 | 30.77 | 27.93 | 23.19 | 22.36 |
Minority Interest | -2.01 | -1.42 | -1.39 | -1.16 | -1.96 |
Shareholders' Equity | 101.09 | 29.36 | 26.53 | 22.02 | 20.4 |
Total Liabilities & Equity | 105.24 | 29.74 | 28.21 | 23.53 | 21.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.5 | - | - |
Net Cash (Debt) | 59.75 | 3.2 | 0.84 | 1.64 | 2.61 |
Net Cash Growth | 1765.83% | 282.18% | -48.93% | -37.08% | 58.96% |
Net Cash Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 2,089 | 1,551 | 882.18 | 591.59 | 313.91 |
Total Common Shares Outstanding | 2,056 | 1,101 | 882.18 | 591.59 | 313.91 |
Working Capital | 57.29 | 2.94 | 3.02 | 0.27 | 2.05 |
Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.04 | 0.07 |
Tangible Book Value | 103.1 | 30.77 | 27.93 | 23.19 | 22.36 |
Tangible Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.04 | 0.07 |
Machinery | 1.8 | 0.94 | 0.5 | 0.72 | 0.64 |