Ardea Resources Limited (ARRRF)

Ardea Resources Balance Sheet

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

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

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