Ardea Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2017
Cash & Equivalents	14.85	14.85	10.65	22.02	5.69	10.01	Upgrade
Cash & Short-Term Investments	14.85	14.85	10.65	22.02	5.69	10.01	Upgrade
Cash Growth	39.45%	39.45%	-51.64%	286.98%	-43.14%	-11.28%	Upgrade
Other Receivables	1	1	1.13	1.99	1.03	0.36	Upgrade
Receivables	1	1	1.13	1.99	1.03	0.36	Upgrade
Prepaid Expenses	0.18	0.18	0.12	0.05	0.02	0.02	Upgrade
Other Current Assets	-	-	-	-	-	0.07	Upgrade
Total Current Assets	16.03	16.03	11.89	24.06	6.73	10.46	Upgrade
Property, Plant & Equipment	43.34	43.34	35.58	25.58	28.04	20.67	Upgrade
Long-Term Investments	0.42	0.42	0.31	0.96	1.33	2.37	Upgrade
Total Assets	59.78	59.78	47.78	50.6	36.1	33.5	Upgrade
Accounts Payable	0.91	0.91	0.91	0.68	0.41	0.39	Upgrade
Accrued Expenses	0.62	0.62	0.52	0.47	0.32	0.26	Upgrade
Short-Term Debt	0.9	0.9	-	-	-	-	Upgrade
Current Portion of Leases	0.27	0.27	0.09	0.15	0.05	0.07	Upgrade
Other Current Liabilities	1.75	1.75	0.25	0.11	0.03	0.02	Upgrade
Total Current Liabilities	4.46	4.46	1.78	1.41	0.81	0.74	Upgrade
Long-Term Leases	0.07	0.07	0.06	0.13	-	0.05	Upgrade
Total Liabilities	4.61	4.61	1.92	1.59	0.81	0.79	Upgrade
Common Stock	75.02	75.02	60	60.01	41.33	36.69	Upgrade
Retained Earnings	-27.48	-27.48	-19.78	-15.54	-10.21	-7.91	Upgrade
Comprehensive Income & Other	7.64	7.64	5.64	4.55	4.17	3.93	Upgrade
Shareholders' Equity	55.17	55.17	45.87	49.01	35.29	32.7	Upgrade
Total Liabilities & Equity	59.78	59.78	47.78	50.6	36.1	33.5	Upgrade
Total Debt	1.24	1.24	0.15	0.28	0.05	0.12	Upgrade
Net Cash (Debt)	13.6	13.6	10.49	21.74	5.64	9.89	Upgrade
Net Cash Growth	29.63%	29.63%	-51.72%	285.57%	-42.97%	-12.35%	Upgrade
Net Cash Per Share	0.07	0.07	0.06	0.15	0.05	0.09	Upgrade
Filing Date Shares Outstanding	199.68	199.68	194.66	169.74	138.03	117.3	Upgrade
Total Common Shares Outstanding	199.7	199.7	171.89	169.74	127.67	117.3	Upgrade
Working Capital	11.57	11.57	10.12	22.66	5.92	9.71	Upgrade
Book Value Per Share	0.28	0.28	0.27	0.29	0.28	0.28	Upgrade
Tangible Book Value	55.17	55.17	45.87	49.01	35.29	32.7	Upgrade
Tangible Book Value Per Share	0.28	0.28	0.27	0.29	0.28	0.28	Upgrade
Machinery	0.67	0.67	0.57	0.5	0.48	0.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.