Aldoro Resources Limited (ASX:ARN)
Australia · Delayed Price · Currency is AUD 0.2550
+0.0200 (8.51%)
Oct 2, 2026, 4:10 PM AEST
Aldoro 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 | 0.08 | 0.93 | 0.54 | 2.9 | 1.88 |
Cash & Short-Term Investments | 0.08 | 0.93 | 0.54 | 2.9 | 1.88 |
Cash Growth | -91.57% | 71.71% | -81.27% | 54.12% | -51.77% |
Accounts Receivable | 0.19 | - | - | - | - |
Other Receivables | - | 0.15 | 0.02 | 0.14 | 0.14 |
Receivables | 0.19 | 0.15 | 0.02 | 0.14 | 0.14 |
Prepaid Expenses | - | 0.03 | 0.03 | 0.02 | 0.09 |
Total Current Assets | 0.27 | 1.11 | 0.59 | 3.06 | 2.12 |
Property, Plant & Equipment | 11.6 | 4.9 | 9.14 | 9.42 | 8.64 |
Long-Term Investments | - | - | 1.68 | 0.75 | 0.63 |
Total Assets | 11.87 | 6 | 11.41 | 13.23 | 11.39 |
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 | 0.17 | 0.17 | 0.11 | 0.47 | 0.45 |
Accrued Expenses | - | 0.03 | 0.05 | 0.01 | 0.08 |
Short-Term Debt | 1.3 | - | - | - | - |
Other Current Liabilities | - | 0 | 0.01 | 0 | 0.01 |
Total Current Liabilities | 1.47 | 0.21 | 0.17 | 0.49 | 0.54 |
Total Liabilities | 1.47 | 0.21 | 0.17 | 0.49 | 0.54 |
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 | 48.9 | 25.51 | 21.92 | 22.12 | 16.13 |
Retained Earnings | -47.88 | -32.62 | -11.63 | -11.91 | -7.35 |
Comprehensive Income & Other | 9.39 | 12.9 | 0.96 | 2.54 | 2.07 |
Shareholders' Equity | 10.4 | 5.8 | 11.25 | 12.74 | 10.85 |
Total Liabilities & Equity | 11.87 | 6 | 11.41 | 13.23 | 11.39 |
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 | 1.3 | - | - | - | - |
Net Cash (Debt) | -1.22 | 0.93 | 0.54 | 2.9 | 1.88 |
Net Cash Growth | - | 71.71% | -81.27% | 54.12% | -51.77% |
Net Cash Per Share | -0.01 | 0.01 | 0.00 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 219.55 | 187.73 | 134.62 | 134.62 | 99.59 |
Total Common Shares Outstanding | 219.55 | 183.18 | 134.62 | 134.42 | 99.21 |
Working Capital | -1.2 | 0.9 | 0.43 | 2.57 | 1.58 |
Book Value Per Share | 0.05 | 0.03 | 0.08 | 0.09 | 0.11 |
Tangible Book Value | 10.4 | 5.8 | 11.25 | 12.74 | 10.85 |
Tangible Book Value Per Share | 0.05 | 0.03 | 0.08 | 0.09 | 0.11 |
Buildings | - | - | - | 0.25 | 0.25 |
Machinery | - | 0.64 | 0.1 | 0.09 | 0.09 |