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Ardea Resources Limited (ARL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.4350-0.0650 (-13.00%)
At close: 03:52PM AEDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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