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Ardea Resources Limited (ARL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.85000.0000 (0.00%)
As of 01:43PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,648
22,018
5,690
10,006
Total cash
10,648
22,018
5,690
10,006
Other current assets
-
-
51.787
69.05
Total current assets
11,894
24,065
6,786
10,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,578
25,577
28,438
21,025
Accumulated depreciation
-
-
-448.398
-356.279
Net property, plant and equipment
35,578
25,577
27,990
20,669
Equity and other investments
311.79
956.777
321.665
1,368
Total non-current assets
35,889
26,534
29,316
23,041
Total assets
47,784
50,599
36,101
33,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
912.493
681.343
335.975
388.87
Other current liabilities
-
0.001
-
-
Total current liabilities
1,776
1,409
812.07
742.963
Non-current liabilities
Total non-current liabilities
141.467
177.102
0
51.788
Total liabilities
1,918
1,586
812.07
794.751
Stockholders' equity
Common stock
60,001
60,006
41,329
36,686
Retained earnings
-19,777
-15,541
-10,212
-7,914
Accumulated other comprehensive income
5,642
4,547
4,173
3,930
Total stockholders' equity
45,866
49,012
35,289
32,702
Total liabilities and stockholders' equity
47,784
50,599
36,101
33,497