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Ardea Resources Limited (ARL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.4900-0.0100 (-2.00%)
As of 12:16PM AEDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,018
5,690
10,006
11,188
Total Cash
22,018
5,690
10,006
11,188
Other Current Assets
-
51.787
69.05
-
Total Current Assets
24,065
6,786
10,456
13,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,577
28,438
21,025
25,331
Accumulated Depreciation
-
-448.398
-356.279
-251.312
Net property, plant and equipment
25,577
27,990
20,669
25,080
Equity and other investments
956.777
321.665
1,368
10
Total non-current assets
26,534
29,316
23,041
25,090
Total Assets
50,599
36,101
33,497
38,281
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
681.343
335.975
388.87
367.114
Other Current Liabilities
0.001
-
-
-
Total Current Liabilities
1,409
812.07
742.963
631.063
Non-current liabilities
Total non-current liabilities
177.102
0
51.788
0
Total Liabilities
1,586
812.07
794.751
631.063
Stockholders' Equity
Common Stock
60,006
41,329
36,686
39,897
Retained Earnings
-15,541
-10,212
-7,914
-5,836
Accumulated other comprehensive income
4,547
4,173
3,930
3,589
Total stockholders' equity
49,012
35,289
32,702
37,650
Total liabilities and stockholders' equity
50,599
36,101
33,497
38,281