Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14,684 | A$13,285 | A$14,849 | A$19,630 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$4,538 | A$1,261 | A$996 | A$1,454 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$228 | A$159 | A$182 | A$214 |
| Total Curr. Assets | A$19,450 | A$14,704 | A$16,026 | A$21,297 |
| Property Plant & Equip (Net) | A$105,558 | A$399 | A$43,340 | A$235 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$361 | A$202 | A$416 | A$358 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$61,846 | A$0 | A$38,184 |
| Total NC Assets | A$105,919 | A$62,448 | A$43,756 | A$38,777 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$125,369 | A$77,152 | A$59,782 | A$60,075 |
| Liabilities | – | – | – | – |
| Payables | A$5,706 | A$4,996 | A$911 | A$830 |
| Short-Term Debt | A$49,721 | A$19,847 | A$1,174 | A$333 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$2,170 | A$830 | A$2,370 | A$485 |
| Total Curr. Liab. | A$57,597 | A$25,673 | A$4,455 | A$1,649 |
| LT Debt | A$0 | A$0 | A$71 | A$69 |
| 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$142 | A$9 | A$85 | A$71 |
| Total NC Liab. | A$142 | A$9 | A$156 | A$141 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$245 | A$213 | A$340 | A$236 |
| Total Liabilities | A$57,739 | A$25,681 | A$4,611 | A$1,790 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$79,378 | A$75,018 | A$75,018 | A$74,922 |
| Retained Earnings | -A$19,817 | -A$31,366 | -A$27,482 | -A$23,015 |
| AOCI | A$8,069 | A$7,818 | A$7,636 | A$6,378 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$67,630 | A$51,470 | A$55,172 | A$58,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$125,369 | A$77,152 | A$59,782 | A$60,075 |
| Net Debt | A$35,038 | A$6,562 | -A$13,604 | -A$19,227 |