Arcadia Minerals Limited (ASX:AM7)
Australia · Delayed Price · Currency is AUD 0.0400
-0.0020 (-4.76%)
Oct 19, 2026, 3:03 PM AEST
Arcadia Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.43 | 0 | 0.26 | 0.28 | 2.84 |
Cash & Short-Term Investments | 0.43 | 0 | 0.26 | 0.28 | 2.84 |
Cash Growth | 21737.49% | -99.23% | -7.68% | -90.13% | -53.93% |
Other Receivables | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Receivables | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Prepaid Expenses | - | 0 | 0 | 0.05 | 0.04 |
Restricted Cash | - | - | 0.1 | - | - |
Total Current Assets | 0.48 | 0.05 | 0.4 | 0.37 | 2.92 |
Property, Plant & Equipment | 12.13 | 12.13 | 12.13 | 11.8 | 10.79 |
Long-Term Investments | - | - | - | 0.07 | 0.08 |
Total Assets | 12.61 | 12.18 | 12.53 | 12.33 | 13.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.73 | 0.61 | 0.06 | 0.16 | 0.11 |
Accrued Expenses | - | - | - | 0.03 | - |
Short-Term Debt | 0.22 | 0.06 | - | - | - |
Current Unearned Revenue | - | - | 0.1 | - | - |
Other Current Liabilities | 0.02 | - | - | - | - |
Total Current Liabilities | 0.97 | 0.68 | 0.16 | 0.19 | 0.11 |
Total Liabilities | 0.97 | 0.68 | 0.16 | 0.19 | 0.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 19.41 | 19.06 | 19.04 | 16 | 16.16 |
Retained Earnings | -7.07 | -6.81 | -6.07 | -4.82 | -2.68 |
Comprehensive Income & Other | 1.06 | 0.98 | 0.98 | 2.15 | 0.86 |
Total Common Equity | 13.39 | 13.23 | 13.95 | 13.32 | 14.34 |
Minority Interest | -1.75 | -1.73 | -1.58 | -1.18 | -0.59 |
Shareholders' Equity | 11.64 | 11.5 | 12.37 | 12.15 | 13.75 |
Total Liabilities & Equity | 12.61 | 12.18 | 12.53 | 12.33 | 13.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.22 | 0.06 | - | - | - |
Net Cash (Debt) | 0.22 | -0.06 | 0.26 | 0.28 | 2.84 |
Net Cash Growth | - | - | -7.68% | -90.13% | -53.93% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 132.38 | 117.38 | 117.05 | 104.74 | 85.5 |
Total Common Shares Outstanding | 132.38 | 117.38 | 117.05 | 85.5 | 85.5 |
Working Capital | -0.49 | -0.63 | 0.24 | 0.18 | 2.81 |
Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.16 | 0.17 |
Tangible Book Value | 13.39 | 13.23 | 13.95 | 13.32 | 14.34 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.16 | 0.17 |
Machinery | 0.01 | 0.01 | 0.01 | 0 | 0.01 |