Ardea Resources Limited (ASX:ARL)
Australia · Delayed Price · Currency is AUD 0.3950
+0.0150 (3.95%)
Oct 1, 2026, 3:57 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 | 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 | 9.46 | 14.68 | 14.85 | 10.65 | 22.02 |
Cash & Short-Term Investments | 9.46 | 14.68 | 14.85 | 10.65 | 22.02 |
Cash Growth | -35.56% | -1.11% | 39.45% | -51.64% | 286.98% |
Other Receivables | 11.78 | 4.54 | 1.84 | 1.13 | 1.99 |
Receivables | 11.78 | 4.54 | 1.84 | 1.13 | 1.99 |
Prepaid Expenses | - | 0.23 | 0.18 | 0.12 | 0.05 |
Other Current Assets | 9.48 | - | - | - | - |
Total Current Assets | 30.73 | 19.45 | 16.87 | 11.89 | 24.06 |
Property, Plant & Equipment | 141.05 | 105.56 | 53.42 | 35.58 | 25.58 |
Long-Term Investments | 0.21 | 0.36 | 0.42 | 0.31 | 0.96 |
Total Assets | 171.99 | 125.37 | 70.71 | 47.78 | 50.6 |
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 | 1.89 | 5.71 | 0.91 | 0.91 | 0.68 |
Accrued Expenses | - | 0.7 | 0.62 | 0.52 | 0.47 |
Short-Term Debt | 1.57 | 49.48 | 0.9 | - | - |
Current Portion of Leases | 0.09 | 0.25 | 0.27 | 0.09 | 0.15 |
Other Current Liabilities | 2.13 | 1.47 | 1.75 | 0.25 | 0.11 |
Total Current Liabilities | 5.69 | 57.6 | 4.46 | 1.78 | 1.41 |
Long-Term Leases | - | - | 0.07 | 0.06 | 0.13 |
Pension & Post-Retirement Benefits | - | 0.14 | 0.08 | 0.08 | 0.05 |
Long-Term Deferred Tax Liabilities | 19 | - | - | - | - |
Other Long-Term Liabilities | 0.17 | - | - | - | - |
Total Liabilities | 24.86 | 57.74 | 4.61 | 1.92 | 1.59 |
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 | 84.34 | 79.38 | 75.02 | 60 | 60.01 |
Retained Earnings | -34.99 | -19.82 | -16.56 | -19.78 | -15.54 |
Comprehensive Income & Other | 8.71 | 8.07 | 7.64 | 5.64 | 4.55 |
Total Common Equity | 58.06 | 67.63 | 66.1 | 45.87 | 49.01 |
Minority Interest | 89.07 | - | - | - | - |
Shareholders' Equity | 147.12 | 67.63 | 66.1 | 45.87 | 49.01 |
Total Liabilities & Equity | 171.99 | 125.37 | 70.71 | 47.78 | 50.6 |
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 | 1.66 | 49.72 | 1.24 | 0.15 | 0.28 |
Net Cash (Debt) | 7.8 | -35.04 | 13.6 | 10.49 | 21.74 |
Net Cash Growth | - | - | 29.63% | -51.72% | 285.57% |
Net Cash Per Share | 0.04 | -0.17 | 0.07 | 0.06 | 0.15 |
Filing Date Shares Outstanding | 216.43 | 210.41 | 199.68 | 194.66 | 169.74 |
Total Common Shares Outstanding | 216.43 | 210.41 | 199.7 | 171.89 | 169.74 |
Working Capital | 25.04 | -38.15 | 12.41 | 10.12 | 22.66 |
Book Value Per Share | 0.27 | 0.32 | 0.33 | 0.27 | 0.29 |
Tangible Book Value | 58.06 | 67.63 | 66.1 | 45.87 | 49.01 |
Tangible Book Value Per Share | 0.27 | 0.32 | 0.33 | 0.27 | 0.29 |
Machinery | - | 0.79 | 0.67 | 0.57 | 0.5 |