Astral Resources NL (AAR) Balance Sheet

Total Assets

+158.53%91.88M

+31.59%35.54M

+18.36%27.01M

-1.86%22.82M

+91.32%23.25M

+87.51%12.15M

+16.53%6.48M

+121.32%5.56M

+25.78%2.51M

+14.35%2.00M

-69.08%1.75M

+6.91%5.65M

-4.35%5.29M

-53.57%5.53M

+12.34%11.90M

-4.83%10.60M

-8.71%11.13M

-0.97%12.19M

+119.36%12.31M

+117.74%5.61M

Total Current Assets

+220.32%19.23M

+269.22%6.00M

-51.12%1.63M

-66.34%3.33M

+166.40%9.88M

+510.07%3.71M

-64.03%608.10K

+719.00%1.69M

-28.32%206.45K

+12.62%288.02K

+221.90%255.75K

+28.48%79.45K

+17.34%61.84K

-85.13%52.70K

-38.78%354.27K

-79.38%578.71K

-57.49%2.81M

-26.80%6.60M

+188.72%9.02M

+256.80%3.12M

Cash and Cash Equivalents & Short-Term Investments

+222.46%18.60M

+337.50%5.77M

-58.49%1.32M

-67.60%3.18M

+188.29%9.81M

+657.80%3.40M

-72.35%448.92K

+808.23%1.62M

-36.01%178.79K

+15.80%279.42K

+3133.73%241.30K

+184.59%7.46K

-76.52%2.62K

+60.40%11.17K

-87.74%6.96K

-97.62%56.78K

-60.64%2.39M

+74.63%6.07M

+15.97%3.48M

+245.90%3.00M

-Cash and Cash Equivalents

+222.46%18.60M

+337.50%5.77M

-58.49%1.32M

-67.60%3.18M

+188.29%9.81M

+657.80%3.40M

-72.35%448.92K

+808.23%1.62M

-36.01%178.79K

+15.80%279.42K

+3133.73%241.30K

+184.59%7.46K

-76.52%2.62K

+60.40%11.17K

-87.74%6.96K

-97.62%56.78K

-60.64%2.39M

+74.63%6.07M

+15.97%3.48M

+245.90%3.00M

Receivables

+300.77%625.38K

-40.52%156.04K

+87.33%262.33K

+122.54%140.03K

-79.00%62.93K

+102.18%299.65K

+121.21%148.21K

+142.23%67.00K

+221.29%27.66K

-40.43%8.61K

-79.92%14.45K

+21.57%71.99K

+42.58%59.22K

-88.04%41.53K

-33.46%347.31K

+25.59%521.93K

-21.31%415.59K

-57.52%528.13K

+896.58%1.24M

+1373.15%124.76K

-Accounts Receivable

----

--560.00

----

-Other Receivables

+300.77%625.38K

-40.52%156.04K

+88.09%262.33K

+121.65%139.47K

-79.00%62.93K

+102.18%299.65K

+121.21%148.21K

+142.23%67.00K

+221.29%27.66K

-40.43%8.61K

-79.92%14.45K

+21.57%71.99K

+42.58%59.22K

-88.04%41.53K

-33.46%347.31K

+25.59%521.93K

-21.31%415.59K

-57.52%528.13K

+896.58%1.24M

+1373.15%124.76K

Prepaid Assets

----

+73.30%77.71K

+383.57%44.84K

-27.31%9.27K

+54.35%12.76K

-24.69%8.27K

--10.97K

----

Inventory

----

--4.30M

----

Other Current Assets

----

--1.00

----

Total Non-Current Assets

+145.98%72.66M

+16.37%29.54M

+30.22%25.38M

+45.81%19.49M

+58.33%13.37M

+43.76%8.44M

+51.72%5.87M

+67.83%3.87M

+34.89%2.31M

+14.65%1.71M

-73.23%1.49M

+6.65%5.57M

-4.56%5.22M

-52.60%5.47M

+15.29%11.55M

+20.30%10.02M

+48.87%8.33M

+69.74%5.59M

+32.34%3.30M

+46.24%2.49M

Net PPE

+145.98%72.66M

+16.37%29.54M

+30.83%25.38M

+45.13%19.40M

+58.33%13.37M

+43.76%8.44M

+51.72%5.87M

+73.55%3.87M

+33.41%2.23M

+15.03%1.67M

-72.83%1.45M

+6.95%5.35M

-4.81%5.00M

-54.50%5.25M

+15.29%11.55M

+20.30%10.02M

+48.87%8.33M

+69.74%5.59M

+32.34%3.30M

+46.24%2.49M

-Gross PPE

+145.98%72.66M

+16.20%29.54M

+30.85%25.42M

+45.20%19.43M

+58.42%13.38M

+43.80%8.45M

+51.72%5.87M

+73.55%3.87M

+33.21%2.23M

+14.51%1.67M

-72.70%1.46M

+6.98%5.36M

-6.13%5.01M

-54.51%5.34M

+15.36%11.73M

+20.39%10.17M

+48.05%8.44M

+25.13%5.70M

+76.23%4.56M

+44.52%2.59M

-Accumulated Depreciation

----

-50.22%-37.20K

-122.77%-24.76K

-392.69%-11.12K

---2.26K

----

+71.67%-2.52K

-11.31%-8.88K

-30.06%-7.98K

+92.40%-6.13K

+55.34%-80.66K

-20.01%-180.62K

-27.03%-150.50K

-6.61%-118.48K

+91.20%-111.13K

-1205.29%-1.26M

-10.96%-96.79K

Investments and Advances

----

--90.00K

----

--38.00K

----

+1.53%222.00K

--218.65K

----

-Trading Securities

----

--90.00K

----

-Other Investment

----

--38.00K

----

+1.53%222.00K

--218.65K

----

Non Current Accounts Receivables

----

+0.00%38.00K

-82.88%38.00K

--222.00K

----

Other Non-Current Assets

----

---1.00

----

--1.00

----

Total Liabilities

+336.77%4.49M

-31.64%1.03M

-24.79%1.50M

+188.18%2.00M

+4.55%693.86K

-10.07%663.66K

+46.40%737.93K

-14.53%504.07K

+0.40%589.78K

-6.12%587.43K

-25.98%625.75K

+90.80%845.44K

+32.67%443.11K

-42.23%333.98K

-31.41%578.14K

+39.35%842.88K

-31.02%604.85K

-14.97%876.90K

+158.82%1.03M

+291.78%398.48K

Total Current Liabilities

+357.39%3.96M

-38.32%866.29K

-25.00%1.40M

+225.09%1.87M

+9.28%576.05K

-19.18%527.11K

+48.62%652.22K

-16.34%438.85K

+0.45%524.56K

-16.55%522.21K

-25.98%625.75K

+90.80%845.44K

+32.67%443.11K

-42.23%333.98K

-31.41%578.14K

+39.35%842.88K

-31.02%604.85K

-14.97%876.90K

+158.82%1.03M

+291.78%398.48K

Payables

+533.48%3.68M

-47.72%580.19K

-31.65%1.11M

+339.42%1.62M

-9.23%369.53K

-37.58%407.12K

+48.62%652.22K

-15.86%438.85K

+24.33%521.58K

+6.59%419.50K

-39.33%393.57K

+87.69%648.75K

+11.65%345.65K

-43.32%309.58K

-32.53%546.23K

+58.01%809.55K

-34.68%512.35K

-18.19%784.40K

+145.24%958.84K

+315.00%390.98K

-Accounts Payable

+324.24%1.63M

-61.03%383.67K

+37.42%984.50K

+147.99%716.39K

-8.70%288.87K

-41.36%316.41K

+66.61%539.60K

+14.64%323.87K

-32.66%282.50K

+6.59%419.50K

-39.33%393.57K

+87.69%648.75K

+11.65%345.65K

-43.32%309.58K

-32.53%546.23K

+58.01%809.55K

-34.68%512.35K

-18.19%784.40K

+145.24%958.84K

+315.00%390.98K

-Other Payable

+941.99%2.05M

+56.76%196.51K

-86.18%125.36K

+1025.00%907.40K

-11.08%80.66K

-19.46%90.71K

-2.05%112.62K

-51.91%114.98K

--239.08K

----

Short-Term Debt and Capital Lease Obligation

-26.14%66.29K

+77.65%89.75K

-34.49%50.52K

+70.70%77.11K

-21.25%45.17K

--57.37K

----

-97.09%2.99K

-34.49%102.71K

-9.00%156.78K

+135.83%172.29K

--73.06K

----

-Current Debt

----

-97.09%2.99K

-34.49%102.71K

-9.00%156.78K

+135.83%172.29K

--73.06K

----

-Current Capital Lease Obligation

-26.14%66.29K

+77.65%89.75K

-34.49%50.52K

+70.70%77.11K

-21.25%45.17K

--57.37K

----

Current Provisions

----

+208.99%75.40K

+0.00%24.40K

-5.53%24.40K

-69.61%25.83K

+0.00%85.00K

+30.77%85.00K

--65.00K

----

Pension and Other Retirement Benefit Plans

+12.38%220.67K

-19.54%196.35K

+42.07%244.05K

+6.47%171.79K

+157.63%161.34K

--62.63K

----

+0.00%7.50K

Other Current Liabilities

---1.00

----

Total Non-Current Liabilities

+226.38%528.10K

+62.72%161.80K

-21.62%99.44K

+7.69%126.86K

-13.72%117.81K

+59.31%136.55K

+31.42%85.71K

+0.00%65.22K

--65.22K

--0.00

Long Term Debt and Capital Lease Obligation

+94.20%58.38K

--30.06K

----

+112.67%39.96K

-59.77%18.79K

--46.71K

----

-Long Term Capital Lease Obligation

+94.20%58.38K

--30.06K

----

+112.67%39.96K

-59.77%18.79K

--46.71K

----

Non-Current Liabilities

+256.55%469.72K

+32.48%131.74K

+14.42%99.44K

-12.23%86.91K

+10.22%99.02K

+4.82%89.84K

+31.42%85.71K

+0.00%65.22K

--65.22K

----

Total Equity

+153.22%87.39M

+35.32%34.51M

+22.51%25.50M

-7.71%20.82M

+96.33%22.56M

+100.05%11.49M

+13.55%5.74M

+168.28%5.06M

+33.65%1.89M

+25.78%1.41M

-76.66%1.12M

-0.77%4.81M

-6.73%4.84M

-54.15%5.19M

+16.12%11.32M

-7.37%9.75M

-6.98%10.53M

+0.31%11.32M

+116.34%11.28M

+110.60%5.22M

Stockholders' Equity

+153.22%87.39M

+35.32%34.51M

+22.51%25.50M

-7.71%20.82M

+96.33%22.56M

+100.05%11.49M

+13.55%5.74M

+168.28%5.06M

+33.65%1.89M

+25.78%1.41M

-76.66%1.12M

-0.77%4.81M

-6.73%4.84M

-54.15%5.19M

+16.12%11.32M

-7.37%9.75M

-6.98%10.53M

+0.31%11.32M

+116.34%11.28M

+110.60%5.22M

Capital Stock

+72.11%131.76M

+16.67%76.55M

+14.24%65.62M

+1.83%57.44M

+29.45%56.41M

+23.47%43.58M

+3.95%35.29M

+12.96%33.95M

+2.89%30.06M

+1.90%29.21M

+2.65%28.67M

+1.85%27.93M

+3.16%27.42M

+4.62%26.58M

+9.87%25.41M

+0.00%23.13M

+1.65%23.13M

+16.77%22.75M

-Common Stock

+72.11%131.76M

+16.67%76.55M

+14.24%65.62M

+1.83%57.44M

+29.45%56.41M

+23.47%43.58M

+3.95%35.29M

+12.96%33.95M

+2.89%30.06M

+1.90%29.21M

+2.65%28.67M

+1.85%27.93M

+3.16%27.42M

+4.62%26.58M

+9.87%25.41M

+0.00%23.13M

+1.65%23.13M

+16.77%22.75M

Retained Earnings

-5.80%-48.20M

-6.01%-45.55M

-9.61%-42.97M

-6.39%-39.20M

-11.06%-36.85M

-8.90%-33.18M

-2.20%-30.47M

-3.19%-29.81M

-1.82%-28.89M

-1.41%-28.37M

-20.09%-27.98M

-2.66%-23.30M

-6.10%-22.69M

-51.87%-21.39M

-5.32%-14.08M

-6.16%-13.37M

-6.69%-12.60M

+0.30%-11.81M

+32.46%-11.84M

-3.11%-17.54M

Gains/Losses Not Affecting Retained Earnings

+9.10%3.83M

+22.88%3.51M

+10.77%2.86M

-13.87%2.58M

+174.73%2.99M

+18.90%1.09M

+0.00%916.65K

+27.71%916.65K

+25.98%717.77K

+31.85%569.77K

+147.15%432.13K

+52.24%174.84K

--114.84K

----

Deadline

Jun 30, 2025

Jun 30, 2024

Jun 30, 2023

Jun 30, 2022

Jun 30, 2021

Jun 30, 2020

Jun 30, 2019

Jun 30, 2018

Jun 30, 2017

Jun 30, 2016

Jun 30, 2015

Jun 30, 2014

Jun 30, 2013

Jun 30, 2012

Jun 30, 2011

Jun 30, 2010

Jun 30, 2009

Jun 30, 2008

Jun 30, 2007

Jun 30, 2006

Accounting Standard

US_GAAP

Audit Opinions

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