Aldoro Resources Limited
ARN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$932 | A$543 | A$2,898 | A$1,880 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$177 | A$18 | A$141 | A$145 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$34 | A$17 | A$92 |
| Total Curr. Assets | A$1,109 | A$595 | A$3,056 | A$2,117 |
| Property Plant & Equip (Net) | A$4,896 | A$60 | A$265 | A$309 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$1,675 | A$750 | A$625 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$9,083 | A$9,159 | A$8,335 |
| Total NC Assets | A$4,896 | A$10,818 | A$10,174 | A$9,269 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$6,005 | A$11,413 | A$13,231 | A$11,386 |
| Liabilities | – | – | – | – |
| Payables | A$206 | A$114 | A$473 | A$449 |
| 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$53 | A$17 | A$86 |
| Total Curr. Liab. | A$206 | A$167 | A$490 | A$536 |
| 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$167 | A$490 | A$536 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$25,514 | A$21,918 | A$22,119 | A$16,129 |
| Retained Earnings | -A$32,619 | -A$11,629 | -A$11,915 | -A$7,350 |
| AOCI | A$12,903 | A$957 | A$2,536 | A$2,072 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,799 | A$11,246 | A$12,740 | A$10,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$6,005 | A$11,413 | A$13,231 | A$11,386 |
| Net Debt | -A$932 | -A$543 | -A$2,898 | -A$1,880 |