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Austral Resources Australia Ltd
ASX:AR1

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Austral Resources Australia Ltd
ASX:AR1
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Price: 0.16 AUD Market Closed
Market Cap: 84.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Austral Resources Australia Ltd

Current Assets 57.6m
Cash & Short-Term Investments 939k
Receivables 8m
Other Current Assets 48.7m
Non-Current Assets 106.1m
PP&E 68.3m
Other Non-Current Assets 37.8m
Current Liabilities 134.2m
Accounts Payable 61.5m
Accrued Liabilities 651k
Other Current Liabilities 72m
Non-Current Liabilities 38.9m
Long-Term Debt 2.4m
Other Non-Current Liabilities 36.5m

Balance Sheet
Austral Resources Australia Ltd

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Balance Sheet
Currency: AUD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
0
1
13
2
1
Cash
5
0
0
0
0
1
Cash Equivalents
0
0
1
13
2
0
Short-Term Investments
51
45
0
0
0
0
Total Receivables
4
3
2
1
8
4
Accounts Receivables
3
2
2
1
7
4
Other Receivables
0
0
1
0
1
0
Inventory
2
3
10
3
27
40
Other Current Assets
1
1
0
0
1
2
Total Current Assets
62
52
13
19
37
47
PP&E Net
1
0
1
14
59
71
PP&E Gross
1
0
1
14
59
71
Accumulated Depreciation
266
266
267
266
276
293
Other Long-Term Assets
0
0
32
38
38
38
Total Assets
63
N/A
52
-17%
46
-13%
70
+53%
134
+92%
156
+17%
Liabilities
Accounts Payable
4
11
11
9
43
57
Accrued Liabilities
41
49
53
0
1
2
Short-Term Debt
232
223
235
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
61
65
Other Current Liabilities
0
0
0
4
0
0
Total Current Liabilities
278
283
299
21
106
124
Long-Term Debt
0
0
0
26
5
3
Other Liabilities
41
32
33
35
42
38
Total Liabilities
319
N/A
315
-1%
331
+5%
83
-75%
153
+85%
165
+8%
Equity
Common Stock
0
0
0
48
72
72
Retained Earnings
256
263
286
61
90
80
Total Equity
256
N/A
263
-3%
286
-9%
13
+96%
19
-48%
8
+56%
Total Liabilities & Equity
63
N/A
52
-17%
46
-13%
70
+53%
134
+92%
156
+17%
Shares Outstanding
Common Shares Outstanding
445
445
445
445
527
527

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