ARL — Ardea Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$127.30m
- AU$162.34m
- AU$0.32m
Annual balance sheet for Ardea Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.69 | 22 | 10.6 | 14.8 | 14.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.03 | 1.99 | 1.13 | 1.84 | 4.54 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.79 | 24.1 | 11.9 | 16.9 | 19.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28 | 25.6 | 35.6 | 53.4 | 106 |
| Long Term Investments | |||||
| Total Assets | 36.1 | 50.6 | 47.8 | 70.7 | 125 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.812 | 1.41 | 1.78 | 4.46 | 57.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.812 | 1.59 | 1.92 | 4.61 | 57.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 35.3 | 49 | 45.9 | 66.1 | 67.6 |
| Total Liabilities & Shareholders' Equity | 36.1 | 50.6 | 47.8 | 70.7 | 125 |
| Total Common Shares Outstanding |