Education
About Us
Working with TipRanks
Follow Us
Astral Resources NL (AU:AAR)
ASX:AAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -140.81K | AU$ -102.34K | AU$ -101.82K | AU$ -90.41K | AU$ -77.58K |
| Operating Income | AU$ -3.39M | AU$ -1.95M | AU$ -2.97M | AU$ -2.35M | AU$ -3.24M |
| EBITDA | AU$ -2.49M | AU$ -1.95M | AU$ -3.61M | AU$ -2.26M | AU$ -3.59M |
| Net Income | AU$ -2.64M | AU$ -2.58M | AU$ -3.71M | AU$ -2.35M | AU$ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.60M | AU$ 5.77M | AU$ 1.32M | AU$ 3.18M | AU$ 9.81M |
| Total Assets | AU$ 91.88M | AU$ 35.54M | AU$ 27.01M | AU$ 22.82M | AU$ 23.25M |
| Total Debt | AU$ 124.67K | AU$ 119.81K | AU$ 50.52K | AU$ 117.07K | AU$ 63.96K |
| Net Debt | AU$ -18.48M | AU$ -5.65M | AU$ -1.27M | AU$ -3.06M | AU$ -9.74M |
| Total Liabilities | AU$ 4.49M | AU$ 1.03M | AU$ 1.50M | AU$ 2.00M | AU$ 693.86K |
| Stockholders' Equity | AU$ 87.39M | AU$ 34.51M | AU$ 25.50M | AU$ 20.82M | AU$ 22.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.36M | AU$ -6.59M | AU$ -9.11M | AU$ -6.57M | AU$ -6.80M |
| Operating Cash Flow | AU$ -2.29M | AU$ -1.53M | AU$ -1.86M | AU$ -919.32K | AU$ -1.23M |
| Investing Cash Flow | AU$ -8.52M | AU$ -5.04M | AU$ -7.18M | AU$ -5.63M | AU$ -5.21M |
| Financing Cash Flow | AU$ 23.65M | AU$ 11.02M | AU$ 7.18M | AU$ -85.61K | AU$ 12.84M |