Arcadia Minerals Limited (ASX:AM7)

Arcadia Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.05	0.26	0.28	2.84	6.17
Cash & Short-Term Investments	0.05	0.26	0.28	2.84	6.17
Cash Growth	-91.43%	-7.68%	-90.13%	-53.93%	-
Accounts Receivable	-	-	-	-	0
Other Receivables	0.07	0.04	0.04	0.04	-
Receivables	0.07	0.04	0.04	0.04	0
Prepaid Expenses	-	0	0.05	0.04	0.04
Restricted Cash	-	0.1	-	-	-
Total Current Assets	0.12	0.4	0.37	2.92	6.21
Property, Plant & Equipment	12.13	12.13	11.8	10.79	10.23
Long-Term Investments	-	-	0.07	0.08	-
Total Assets	12.25	12.53	12.33	13.86	16.44
Accounts Payable	0.29	0.06	0.16	0.11	0.58
Accrued Expenses	-	-	0.03	-	0.05
Current Unearned Revenue	-	0.1	-	-	-
Total Current Liabilities	0.29	0.16	0.19	0.11	0.63
Total Liabilities	0.29	0.16	0.19	0.11	0.63
Common Stock	19.06	19.04	16	16.16	16.32
Retained Earnings	-6.43	-6.07	-4.82	-2.68	-0.59
Comprehensive Income & Other	0.98	0.98	2.15	0.86	0.13
Total Common Equity	13.61	13.95	13.32	14.34	15.86
Minority Interest	-1.65	-1.58	-1.18	-0.59	-0.06
Shareholders' Equity	11.96	12.37	12.15	13.75	15.8
Total Liabilities & Equity	12.25	12.53	12.33	13.86	16.44
Net Cash (Debt)	0.05	0.26	0.28	2.84	6.17
Net Cash Growth	-91.43%	-7.68%	-90.13%	-53.93%	-
Net Cash Per Share	0.00	0.00	0.00	0.03	1.51
Filing Date Shares Outstanding	117.38	117.05	104.74	85.5	85.5
Total Common Shares Outstanding	117.38	117.05	85.5	85.5	85.5
Working Capital	-0.17	0.24	0.18	2.81	5.57
Book Value Per Share	0.12	0.12	0.16	0.17	0.19
Tangible Book Value	13.61	13.95	13.32	14.34	15.86
Tangible Book Value Per Share	0.12	0.12	0.16	0.17	0.19
Machinery	0.01	0.01	0	0.01	0.01

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.