Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14,684 | A$14,849 | A$10,648 | A$22,018 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$4,538 | A$996 | A$1,128 | A$1,992 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$228 | A$182 | A$117 | A$55 |
| Total Curr. Assets | A$19,450 | A$16,026 | A$11,894 | A$24,065 |
| Property Plant & Equip (Net) | A$105,558 | A$43,340 | A$151 | A$277 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$361 | A$416 | A$312 | A$957 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$35,426 | A$25,300 |
| Total NC Assets | A$105,919 | A$43,756 | A$35,889 | A$26,534 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$125,369 | A$59,782 | A$47,784 | A$50,599 |
| Liabilities | – | – | – | – |
| Payables | A$5,706 | A$911 | A$912 | A$681 |
| Short-Term Debt | A$49,721 | A$1,174 | A$189 | A$301 |
| 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$2,370 | A$675 | A$426 |
| Total Curr. Liab. | A$57,597 | A$4,455 | A$1,776 | A$1,409 |
| LT Debt | A$0 | A$71 | A$59 | A$130 |
| 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$85 | A$82 | A$47 |
| Total NC Liab. | A$142 | A$156 | A$141 | A$177 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$245 | A$340 | A$154 | A$280 |
| Total Liabilities | A$57,739 | A$4,611 | A$1,918 | A$1,586 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$79,378 | A$75,018 | A$60,001 | A$60,006 |
| Retained Earnings | -A$19,817 | -A$27,482 | -A$19,777 | -A$15,541 |
| AOCI | A$8,069 | A$7,636 | A$5,642 | A$4,547 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$67,630 | A$55,172 | A$45,866 | A$49,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$125,369 | A$59,782 | A$47,784 | A$50,599 |
| Net Debt | A$35,038 | -A$13,604 | -A$10,400 | -A$21,587 |