Aldoro Resources Limited
ARN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$932 | A$1,330 | A$543 | A$1,107 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$147 | A$187 | A$18 | A$101 |
| Inventory | A$0 | A$0 | A$0 | -A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$101 |
| Total Curr. Assets | A$1,109 | A$1,518 | A$595 | A$1,207 |
| Property Plant & Equip (Net) | A$515 | A$10,336 | A$60 | A$10,343 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$180 | A$1,675 | A$1,250 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$4,381 | A$0 | A$9,083 | A$0 |
| Total NC Assets | A$4,896 | A$10,517 | A$10,818 | A$11,593 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$6,005 | A$12,034 | A$11,413 | A$12,800 |
| Liabilities | – | – | – | – |
| Payables | A$206 | A$53 | A$167 | A$178 |
| Short-Term Debt | A$0 | A$0 | A$0 | 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$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$206 | A$53 | A$167 | A$178 |
| 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$206 | A$53 | A$167 | A$178 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$25,514 | A$21,858 | A$21,918 | A$21,918 |
| Retained Earnings | -A$32,619 | -A$13,230 | -A$11,629 | -A$10,252 |
| AOCI | A$12,903 | A$3,353 | A$957 | A$957 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,799 | A$11,981 | A$11,246 | A$12,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$6,005 | A$12,034 | A$11,413 | A$12,800 |
| Net Debt | -A$932 | -A$1,330 | -A$543 | -A$1,107 |