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Astral Resources NL (AAR)

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  • 0.245
  • -0.020-7.55%
20min DelayMarket Closed Jan 16 16:00 AET
438.93MMarket Cap-122.50P/E (Static)

Astral Resources NL (AAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
222.46%18.6M
222.46%18.6M
337.50%5.77M
337.50%5.77M
-58.49%1.32M
-58.49%1.32M
-67.60%3.18M
-67.60%3.18M
188.29%9.81M
188.29%9.81M
-Cash and cash equivalents
222.46%18.6M
222.46%18.6M
337.50%5.77M
337.50%5.77M
-58.49%1.32M
-58.49%1.32M
-67.60%3.18M
-67.60%3.18M
188.29%9.81M
188.29%9.81M
Receivables
300.77%625.38K
300.77%625.38K
-40.52%156.04K
-40.52%156.04K
87.33%262.33K
87.33%262.33K
122.54%140.03K
122.54%140.03K
-79.00%62.93K
-79.00%62.93K
-Accounts receivable
----
----
----
----
----
----
--560
--560
----
----
-Other receivables
300.77%625.38K
300.77%625.38K
-40.52%156.04K
-40.52%156.04K
88.09%262.33K
88.09%262.33K
121.65%139.47K
121.65%139.47K
-79.00%62.93K
-79.00%62.93K
Prepaid assets
----
----
73.30%77.71K
73.30%77.71K
383.57%44.84K
383.57%44.84K
-27.31%9.27K
-27.31%9.27K
54.35%12.76K
54.35%12.76K
Other current assets
----
----
----
----
----
----
--1
--1
----
----
Total current assets
220.32%19.23M
220.32%19.23M
269.22%6M
269.22%6M
-51.12%1.63M
-51.12%1.63M
-66.34%3.33M
-66.34%3.33M
166.40%9.88M
166.40%9.88M
Non current assets
Net PPE
145.98%72.66M
145.98%72.66M
16.37%29.54M
16.37%29.54M
30.83%25.38M
30.83%25.38M
45.13%19.4M
45.13%19.4M
58.33%13.37M
58.33%13.37M
-Gross PPE
145.98%72.66M
145.98%72.66M
16.20%29.54M
16.20%29.54M
30.85%25.42M
30.85%25.42M
45.20%19.43M
45.20%19.43M
58.42%13.38M
58.42%13.38M
-Accumulated depreciation
----
----
----
----
-50.22%-37.2K
-50.22%-37.2K
-122.77%-24.76K
-122.77%-24.76K
-392.69%-11.12K
-392.69%-11.12K
Investments and advances
----
----
----
----
----
----
--90K
--90K
----
----
-Financial asset investment
----
----
----
----
----
----
--90K
--90K
----
----
-Including:Trading securities
----
----
----
----
----
----
--90K
--90K
----
----
Other non current assets
----
----
----
----
----
----
---1
---1
----
----
Total non current assets
145.98%72.66M
145.98%72.66M
16.37%29.54M
16.37%29.54M
30.22%25.38M
30.22%25.38M
45.81%19.49M
45.81%19.49M
58.33%13.37M
58.33%13.37M
Total assets
158.53%91.88M
158.53%91.88M
31.59%35.54M
31.59%35.54M
18.36%27.01M
18.36%27.01M
-1.86%22.82M
-1.86%22.82M
91.32%23.25M
91.32%23.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.14%66.29K
-26.14%66.29K
77.65%89.75K
77.65%89.75K
-34.49%50.52K
-34.49%50.52K
70.70%77.11K
70.70%77.11K
-21.25%45.17K
-21.25%45.17K
-Current capital lease obligation
-26.14%66.29K
-26.14%66.29K
77.65%89.75K
77.65%89.75K
-34.49%50.52K
-34.49%50.52K
70.70%77.11K
70.70%77.11K
-21.25%45.17K
-21.25%45.17K
Payables
533.48%3.68M
533.48%3.68M
-47.72%580.19K
-47.72%580.19K
-31.65%1.11M
-31.65%1.11M
339.42%1.62M
339.42%1.62M
-9.23%369.53K
-9.23%369.53K
-accounts payable
324.24%1.63M
324.24%1.63M
-61.03%383.67K
-61.03%383.67K
37.42%984.5K
37.42%984.5K
147.99%716.39K
147.99%716.39K
-8.70%288.87K
-8.70%288.87K
-Other payable
941.99%2.05M
941.99%2.05M
56.76%196.51K
56.76%196.51K
-86.18%125.36K
-86.18%125.36K
1,025.00%907.4K
1,025.00%907.4K
-11.08%80.66K
-11.08%80.66K
Pension and other retirement benefit plans
12.38%220.67K
12.38%220.67K
-19.54%196.35K
-19.54%196.35K
42.07%244.05K
42.07%244.05K
6.47%171.79K
6.47%171.79K
157.63%161.34K
157.63%161.34K
Other current liabilities
---1
---1
----
----
----
----
----
----
----
----
Current liabilities
357.39%3.96M
357.39%3.96M
-38.32%866.29K
-38.32%866.29K
-25.00%1.4M
-25.00%1.4M
225.09%1.87M
225.09%1.87M
9.28%576.05K
9.28%576.05K
Non current liabilities
Long term debt and capital lease obligation
94.20%58.38K
94.20%58.38K
--30.06K
--30.06K
----
----
112.67%39.96K
112.67%39.96K
-59.77%18.79K
-59.77%18.79K
-Long term capital lease obligation
94.20%58.38K
94.20%58.38K
--30.06K
--30.06K
----
----
112.67%39.96K
112.67%39.96K
-59.77%18.79K
-59.77%18.79K
Long term provisions
256.55%469.72K
256.55%469.72K
32.48%131.74K
32.48%131.74K
14.42%99.44K
14.42%99.44K
-12.23%86.91K
-12.23%86.91K
10.22%99.02K
10.22%99.02K
Total non current liabilities
226.38%528.1K
226.38%528.1K
62.72%161.8K
62.72%161.8K
-21.62%99.44K
-21.62%99.44K
7.69%126.86K
7.69%126.86K
-13.72%117.81K
-13.72%117.81K
Total liabilities
336.77%4.49M
336.77%4.49M
-31.64%1.03M
-31.64%1.03M
-24.79%1.5M
-24.79%1.5M
188.18%2M
188.18%2M
4.55%693.86K
4.55%693.86K
Shareholders'equity
Share capital
72.11%131.76M
72.11%131.76M
16.67%76.55M
16.67%76.55M
14.24%65.62M
14.24%65.62M
1.83%57.44M
1.83%57.44M
29.45%56.41M
29.45%56.41M
-common stock
72.11%131.76M
72.11%131.76M
16.67%76.55M
16.67%76.55M
14.24%65.62M
14.24%65.62M
1.83%57.44M
1.83%57.44M
29.45%56.41M
29.45%56.41M
Retained earnings
-5.80%-48.2M
-5.80%-48.2M
-6.01%-45.55M
-6.01%-45.55M
-9.61%-42.97M
-9.61%-42.97M
-6.39%-39.2M
-6.39%-39.2M
-11.06%-36.85M
-11.06%-36.85M
Gains losses not affecting retained earnings
9.10%3.83M
9.10%3.83M
22.88%3.51M
22.88%3.51M
10.77%2.86M
10.77%2.86M
-13.87%2.58M
-13.87%2.58M
174.73%2.99M
174.73%2.99M
Total stockholders'equity
153.22%87.39M
153.22%87.39M
35.32%34.51M
35.32%34.51M
22.51%25.5M
22.51%25.5M
-7.71%20.82M
-7.71%20.82M
96.33%22.56M
96.33%22.56M
Total equity
153.22%87.39M
153.22%87.39M
35.32%34.51M
35.32%34.51M
22.51%25.5M
22.51%25.5M
-7.71%20.82M
-7.71%20.82M
96.33%22.56M
96.33%22.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 222.46%18.6M222.46%18.6M337.50%5.77M337.50%5.77M-58.49%1.32M-58.49%1.32M-67.60%3.18M-67.60%3.18M188.29%9.81M188.29%9.81M
-Cash and cash equivalents 222.46%18.6M222.46%18.6M337.50%5.77M337.50%5.77M-58.49%1.32M-58.49%1.32M-67.60%3.18M-67.60%3.18M188.29%9.81M188.29%9.81M
Receivables 300.77%625.38K300.77%625.38K-40.52%156.04K-40.52%156.04K87.33%262.33K87.33%262.33K122.54%140.03K122.54%140.03K-79.00%62.93K-79.00%62.93K
-Accounts receivable --------------------------560--560--------
-Other receivables 300.77%625.38K300.77%625.38K-40.52%156.04K-40.52%156.04K88.09%262.33K88.09%262.33K121.65%139.47K121.65%139.47K-79.00%62.93K-79.00%62.93K
Prepaid assets --------73.30%77.71K73.30%77.71K383.57%44.84K383.57%44.84K-27.31%9.27K-27.31%9.27K54.35%12.76K54.35%12.76K
Other current assets --------------------------1--1--------
Total current assets 220.32%19.23M220.32%19.23M269.22%6M269.22%6M-51.12%1.63M-51.12%1.63M-66.34%3.33M-66.34%3.33M166.40%9.88M166.40%9.88M
Non current assets
Net PPE 145.98%72.66M145.98%72.66M16.37%29.54M16.37%29.54M30.83%25.38M30.83%25.38M45.13%19.4M45.13%19.4M58.33%13.37M58.33%13.37M
-Gross PPE 145.98%72.66M145.98%72.66M16.20%29.54M16.20%29.54M30.85%25.42M30.85%25.42M45.20%19.43M45.20%19.43M58.42%13.38M58.42%13.38M
-Accumulated depreciation -----------------50.22%-37.2K-50.22%-37.2K-122.77%-24.76K-122.77%-24.76K-392.69%-11.12K-392.69%-11.12K
Investments and advances --------------------------90K--90K--------
-Financial asset investment --------------------------90K--90K--------
-Including:Trading securities --------------------------90K--90K--------
Other non current assets ---------------------------1---1--------
Total non current assets 145.98%72.66M145.98%72.66M16.37%29.54M16.37%29.54M30.22%25.38M30.22%25.38M45.81%19.49M45.81%19.49M58.33%13.37M58.33%13.37M
Total assets 158.53%91.88M158.53%91.88M31.59%35.54M31.59%35.54M18.36%27.01M18.36%27.01M-1.86%22.82M-1.86%22.82M91.32%23.25M91.32%23.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.14%66.29K-26.14%66.29K77.65%89.75K77.65%89.75K-34.49%50.52K-34.49%50.52K70.70%77.11K70.70%77.11K-21.25%45.17K-21.25%45.17K
-Current capital lease obligation -26.14%66.29K-26.14%66.29K77.65%89.75K77.65%89.75K-34.49%50.52K-34.49%50.52K70.70%77.11K70.70%77.11K-21.25%45.17K-21.25%45.17K
Payables 533.48%3.68M533.48%3.68M-47.72%580.19K-47.72%580.19K-31.65%1.11M-31.65%1.11M339.42%1.62M339.42%1.62M-9.23%369.53K-9.23%369.53K
-accounts payable 324.24%1.63M324.24%1.63M-61.03%383.67K-61.03%383.67K37.42%984.5K37.42%984.5K147.99%716.39K147.99%716.39K-8.70%288.87K-8.70%288.87K
-Other payable 941.99%2.05M941.99%2.05M56.76%196.51K56.76%196.51K-86.18%125.36K-86.18%125.36K1,025.00%907.4K1,025.00%907.4K-11.08%80.66K-11.08%80.66K
Pension and other retirement benefit plans 12.38%220.67K12.38%220.67K-19.54%196.35K-19.54%196.35K42.07%244.05K42.07%244.05K6.47%171.79K6.47%171.79K157.63%161.34K157.63%161.34K
Other current liabilities ---1---1--------------------------------
Current liabilities 357.39%3.96M357.39%3.96M-38.32%866.29K-38.32%866.29K-25.00%1.4M-25.00%1.4M225.09%1.87M225.09%1.87M9.28%576.05K9.28%576.05K
Non current liabilities
Long term debt and capital lease obligation 94.20%58.38K94.20%58.38K--30.06K--30.06K--------112.67%39.96K112.67%39.96K-59.77%18.79K-59.77%18.79K
-Long term capital lease obligation 94.20%58.38K94.20%58.38K--30.06K--30.06K--------112.67%39.96K112.67%39.96K-59.77%18.79K-59.77%18.79K
Long term provisions 256.55%469.72K256.55%469.72K32.48%131.74K32.48%131.74K14.42%99.44K14.42%99.44K-12.23%86.91K-12.23%86.91K10.22%99.02K10.22%99.02K
Total non current liabilities 226.38%528.1K226.38%528.1K62.72%161.8K62.72%161.8K-21.62%99.44K-21.62%99.44K7.69%126.86K7.69%126.86K-13.72%117.81K-13.72%117.81K
Total liabilities 336.77%4.49M336.77%4.49M-31.64%1.03M-31.64%1.03M-24.79%1.5M-24.79%1.5M188.18%2M188.18%2M4.55%693.86K4.55%693.86K
Shareholders'equity
Share capital 72.11%131.76M72.11%131.76M16.67%76.55M16.67%76.55M14.24%65.62M14.24%65.62M1.83%57.44M1.83%57.44M29.45%56.41M29.45%56.41M
-common stock 72.11%131.76M72.11%131.76M16.67%76.55M16.67%76.55M14.24%65.62M14.24%65.62M1.83%57.44M1.83%57.44M29.45%56.41M29.45%56.41M
Retained earnings -5.80%-48.2M-5.80%-48.2M-6.01%-45.55M-6.01%-45.55M-9.61%-42.97M-9.61%-42.97M-6.39%-39.2M-6.39%-39.2M-11.06%-36.85M-11.06%-36.85M
Gains losses not affecting retained earnings 9.10%3.83M9.10%3.83M22.88%3.51M22.88%3.51M10.77%2.86M10.77%2.86M-13.87%2.58M-13.87%2.58M174.73%2.99M174.73%2.99M
Total stockholders'equity 153.22%87.39M153.22%87.39M35.32%34.51M35.32%34.51M22.51%25.5M22.51%25.5M-7.71%20.82M-7.71%20.82M96.33%22.56M96.33%22.56M
Total equity 153.22%87.39M153.22%87.39M35.32%34.51M35.32%34.51M22.51%25.5M22.51%25.5M-7.71%20.82M-7.71%20.82M96.33%22.56M96.33%22.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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