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Ardea Resources Limited (ARL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7700+0.0200 (+2.67%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,690
10,006
11,188
Total cash
5,690
10,006
11,188
Other current assets
51.787
69.05
-
Total current assets
6,786
10,456
13,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,438
21,025
25,331
Accumulated depreciation
-448.398
-356.279
-251.312
Net property, plant and equipment
27,990
20,669
25,080
Equity and other investments
321.665
1,368
10
Total non-current assets
29,316
23,041
25,090
Total assets
36,101
33,497
38,281
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
335.975
388.87
367.114
Total current liabilities
812.07
742.963
631.063
Non-current liabilities
Total non-current liabilities
0
51.788
0
Total liabilities
812.07
794.751
631.063
Stockholders' equity
Common stock
41,329
36,686
39,897
Retained earnings
-10,212
-7,914
-5,836
Accumulated other comprehensive income
4,173
3,930
3,589
Total stockholders' equity
35,289
32,702
37,650
Total liabilities and stockholders' equity
36,101
33,497
38,281