ASR — Asra Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$6.55m
- AU$6.33m
- AU$0.15m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.05 | 2.37 | 1.85 | 2.57 | 2.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.076 | 0.308 | 0.572 | 0.808 | 0.961 |
Total Inventory | |||||
Total Current Assets | 0.126 | 2.68 | 2.58 | 3.49 | 3.81 |
Net Property, Plant And Equipment | 19.1 | 21.1 | 27.5 | 30.7 | 14.1 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 19.2 | 23.8 | 32.8 | 36.1 | 18.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.692 | 1.5 | 3.33 | 3.43 | 2.86 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.692 | 1.5 | 3.33 | 3.43 | 3.21 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.5 | 22.3 | 29.5 | 32.6 | 14.9 |
Total Liabilities & Shareholders' Equity | 19.2 | 23.8 | 32.8 | 36.1 | 18.1 |
Total Common Shares Outstanding |