Arcadia Minerals Limited
AM7.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2 | A$47 | A$259 | A$552 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$46 | A$69 | A$41 | A$67 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$97 | A$0 |
| Total Curr. Assets | A$49 | A$117 | A$398 | A$619 |
| Property Plant & Equip (Net) | A$12,130 | A$10 | A$12,133 | A$12,135 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$12,121 | A$0 | A$0 |
| Total NC Assets | A$12,130 | A$12,131 | A$12,133 | A$12,135 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,179 | A$12,248 | A$12,531 | A$12,753 |
| Liabilities | – | – | – | – |
| Payables | A$612 | A$286 | A$61 | A$100 |
| Short-Term Debt | A$64 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$99 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$676 | A$286 | A$160 | A$100 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$676 | A$286 | A$160 | A$100 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$19,060 | A$19,060 | A$19,040 | A$17,038 |
| Retained Earnings | -A$6,808 | -A$6,429 | -A$6,074 | -A$5,515 |
| AOCI | A$981 | A$981 | A$981 | A$2,531 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$13,233 | A$13,611 | A$13,947 | A$14,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1,730 | -A$1,650 | -A$1,575 | -A$1,402 |
| Total Liab. & Tot. Equity | A$12,179 | A$12,248 | A$12,531 | A$12,753 |
| Net Debt | A$62 | -A$47 | -A$259 | -A$552 |