Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$15 | A$13 | A$15 | A$20 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$5 | A$1 | A$1 | A$1 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$19 | A$15 | A$16 | A$21 |
| Property Plant & Equip (Net) | A$106 | A$0 | A$43 | A$0 |
| 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$62 | A$0 | A$38 |
| Total NC Assets | A$106 | A$62 | A$44 | A$39 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$125 | A$77 | A$60 | A$60 |
| Liabilities | – | – | – | – |
| Payables | A$6 | A$5 | A$1 | A$1 |
| Short-Term Debt | A$50 | A$20 | A$1 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$2 | A$1 | A$2 | A$0 |
| Total Curr. Liab. | A$58 | A$26 | A$4 | A$2 |
| 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$58 | A$26 | A$5 | A$2 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$79 | A$75 | A$75 | A$75 |
| Retained Earnings | -A$20 | -A$31 | -A$27 | -A$23 |
| AOCI | A$8 | A$8 | A$8 | A$6 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$68 | A$51 | A$55 | A$58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$125 | A$77 | A$60 | A$60 |
| Net Debt | A$35 | A$7 | -A$14 | -A$19 |