Ardea Resources Limited (ASX:ARL)

Ardea Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.64	14.68	14.85	10.65	22.02	5.69
Cash & Short-Term Investments	11.64	14.68	14.85	10.65	22.02	5.69
Cash Growth	-12.40%	-1.11%	39.45%	-51.64%	286.98%	-43.14%
Other Receivables	4.26	4.54	1.84	1.13	1.99	1.03
Receivables	4.26	4.54	1.84	1.13	1.99	1.03
Prepaid Expenses	0.15	0.23	0.18	0.12	0.05	0.02
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	16.05	19.45	16.87	11.89	24.06	6.73
Property, Plant & Equipment	127.38	105.56	53.42	35.58	25.58	28.04
Long-Term Investments	0.37	0.36	0.42	0.31	0.96	1.33
Total Assets	143.79	125.37	70.71	47.78	50.6	36.1
Accounts Payable	2.93	5.71	0.91	0.91	0.68	0.41
Accrued Expenses	2.34	0.7	0.62	0.52	0.47	0.32
Short-Term Debt	23.62	49.48	0.9	-	-	-
Current Portion of Leases	0.08	0.25	0.27	0.09	0.15	0.05
Other Current Liabilities	-	1.47	1.75	0.25	0.11	0.03
Total Current Liabilities	28.97	57.6	4.46	1.78	1.41	0.81
Long-Term Leases	-	-	0.07	0.06	0.13	-
Pension & Post-Retirement Benefits	0.02	0.14	0.08	0.08	0.05	-
Total Liabilities	28.99	57.74	4.61	1.92	1.59	0.81
Common Stock	79.38	79.38	75.02	60	60.01	41.33
Retained Earnings	-22.09	-19.82	-16.56	-19.78	-15.54	-10.21
Comprehensive Income & Other	8.34	8.07	7.64	5.64	4.55	4.17
Shareholders' Equity	114.8	67.63	66.1	45.87	49.01	35.29
Total Liabilities & Equity	143.79	125.37	70.71	47.78	50.6	36.1
Total Debt	23.7	49.72	1.24	0.15	0.28	0.05
Net Cash (Debt)	-12.06	-35.04	13.6	10.49	21.74	5.64
Net Cash Growth	-	-	29.63%	-51.72%	285.57%	-42.97%
Net Cash Per Share	-0.06	-0.17	0.07	0.06	0.15	0.05
Filing Date Shares Outstanding	210.81	210.41	199.68	194.66	169.74	138.03
Total Common Shares Outstanding	210.81	210.41	199.7	171.89	169.74	127.67
Working Capital	-12.92	-38.15	12.41	10.12	22.66	5.92
Book Value Per Share	0.47	0.32	0.33	0.27	0.29	0.28
Tangible Book Value	98.25	67.63	66.1	45.87	49.01	35.29
Tangible Book Value Per Share	0.47	0.32	0.33	0.27	0.29	0.28
Machinery	0.16	0.79	0.67	0.57	0.5	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.