Ardea Resources Limited (ASX:ARL)
Australia · Delayed Price · Currency is AUD 0.4150
+0.0050 (1.22%)
Sep 9, 2026, 3:22 PM AEST
Ardea Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |