Ardea Resources Limited (ASX:ARL)
Australia
· Delayed Price · Currency is AUD 0.4150
-0.0070 (-1.66%)
Apr 28, 2025, 4:10 PM AEST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
| Cash & Equivalents | 13.28 | 14.85 | 10.65 | 22.02 | 5.69 | 10.01 | Upgrade
|
| Cash & Short-Term Investments | 13.28 | 14.85 | 10.65 | 22.02 | 5.69 | 10.01 | Upgrade
|
| Cash Growth | -32.32% | 39.45% | -51.64% | 286.98% | -43.14% | -11.28% | Upgrade
|
| Other Receivables | 1.26 | 1 | 1.13 | 1.99 | 1.03 | 0.36 | Upgrade
|
| Receivables | 1.26 | 1 | 1.13 | 1.99 | 1.03 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.18 | 0.12 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Total Current Assets | 14.7 | 16.03 | 11.89 | 24.06 | 6.73 | 10.46 | Upgrade
|
| Property, Plant & Equipment | 62.25 | 43.34 | 35.58 | 25.58 | 28.04 | 20.67 | Upgrade
|
| Long-Term Investments | 0.2 | 0.42 | 0.31 | 0.96 | 1.33 | 2.37 | Upgrade
|
| Total Assets | 77.15 | 59.78 | 47.78 | 50.6 | 36.1 | 33.5 | Upgrade
|
| Accounts Payable | 5 | 0.91 | 0.91 | 0.68 | 0.41 | 0.39 | Upgrade
|
| Accrued Expenses | 0.83 | 0.62 | 0.52 | 0.47 | 0.32 | 0.26 | Upgrade
|
| Short-Term Debt | 19.63 | 0.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.27 | 0.09 | 0.15 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 1.75 | 0.25 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 25.67 | 4.46 | 1.78 | 1.41 | 0.81 | 0.74 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.06 | 0.13 | - | 0.05 | Upgrade
|
| Total Liabilities | 25.68 | 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 | -31.37 | -27.48 | -19.78 | -15.54 | -10.21 | -7.91 | Upgrade
|
| Comprehensive Income & Other | 7.82 | 7.64 | 5.64 | 4.55 | 4.17 | 3.93 | Upgrade
|
| Shareholders' Equity | 51.47 | 55.17 | 45.87 | 49.01 | 35.29 | 32.7 | Upgrade
|
| Total Liabilities & Equity | 77.15 | 59.78 | 47.78 | 50.6 | 36.1 | 33.5 | Upgrade
|
| Total Debt | 19.85 | 1.24 | 0.15 | 0.28 | 0.05 | 0.12 | Upgrade
|
| Net Cash (Debt) | -6.56 | 13.6 | 10.49 | 21.74 | 5.64 | 9.89 | Upgrade
|
| Net Cash Growth | - | 29.63% | -51.72% | 285.57% | -42.97% | -12.35% | Upgrade
|
| Net Cash Per Share | -0.03 | 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
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| Total Common Shares Outstanding | 199.68 | 199.7 | 171.89 | 169.74 | 127.67 | 117.3 | Upgrade
|
| Working Capital | -10.97 | 11.57 | 10.12 | 22.66 | 5.92 | 9.71 | Upgrade
|
| Book Value Per Share | 0.26 | 0.28 | 0.27 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Tangible Book Value | 51.47 | 55.17 | 45.87 | 49.01 | 35.29 | 32.7 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.28 | 0.27 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Machinery | 0.19 | 0.67 | 0.57 | 0.5 | 0.48 | 0.48 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.