Ardea Resources Limited
ASX:ARL.AX
0.41 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 14.849 | 10.648 | 22.018 | 5.69 | 10.006 | 11.188 | 19.158 | 3.063 | 6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.116 | 0 |
| Cash and Short Term Investments
| 14.849 | 10.648 | 22.018 | 5.69 | 10.006 | 11.188 | 19.158 | 3.063 | 6 |
| Net Receivables
| 0.996 | 1.128 | 1.992 | 1.025 | 0.362 | 1.987 | 3.545 | 0.225 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.117 | 0.055 | 0.071 | 0.088 | 0.015 | 0.011 | 0.003 | 0 |
| Total Current Assets
| 16.026 | 11.894 | 24.065 | 6.786 | 10.456 | 13.191 | 22.713 | 3.29 | 6 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 43.34 | 0.151 | 0.277 | 0.035 | 0.173 | 25.08 | 16.891 | 0.357 | 8.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.416 | 0.312 | 0.957 | 1.326 | 2.372 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 35.426 | 25.3 | 27.954 | 20.496 | 0 | 0 | 9.332 | 0 |
| Total Non-Current Assets
| 43.756 | 35.889 | 26.534 | 29.316 | 23.041 | 25.09 | 16.901 | 9.699 | 8.664 |
| Total Assets
| 59.782 | 47.784 | 50.599 | 36.101 | 33.497 | 38.281 | 39.614 | 12.989 | 14.664 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.911 | 0.912 | 0.681 | 0.336 | 0.389 | 0.367 | 0.944 | 0.329 | 0.4 |
| Short Term Debt
| 1.174 | 0.094 | 0.151 | 0.052 | 0.069 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.37 | 0.769 | 0.577 | 0.424 | 0.285 | 0.264 | 0.239 | 0.036 | 0.018 |
| Total Current Liabilities
| 4.455 | 1.776 | 1.409 | 0.812 | 0.743 | 0.631 | 1.183 | 0.365 | 0.418 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.071 | 0.059 | 0.13 | 0 | 0.052 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.085 | 0.082 | 0.047 | 0 | -0 | 0 | 0 | 0 | 0.005 |
| Total Non-Current Liabilities
| 0.156 | 0.141 | 0.177 | 0 | 0.052 | 0 | 0 | 0 | 0.005 |
| Total Liabilities
| 4.611 | 1.918 | 1.586 | 0.812 | 0.795 | 0.631 | 1.183 | 0.365 | 0.423 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.018 | 60.001 | 60.006 | 41.329 | 36.686 | 39.897 | 39.608 | 12.483 | 14.3 |
| Retained Earnings
| -27.482 | -19.777 | -15.541 | -10.212 | -7.914 | -5.836 | -4.349 | -0.534 | -0.756 |
| Accumulated Other Comprehensive Income/Loss
| 7.636 | 5.642 | 4.547 | 4.173 | 3.93 | 3.589 | 3.171 | 0.676 | 0.697 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 55.172 | 45.866 | 49.012 | 35.289 | 32.702 | 37.65 | 38.431 | 12.624 | 14.241 |
| Total Equity
| 55.172 | 45.866 | 49.012 | 35.289 | 32.702 | 37.65 | 38.431 | 12.624 | 14.241 |
| Total Liabilities & Shareholders Equity
| 59.782 | 47.784 | 50.599 | 36.101 | 33.497 | 38.281 | 39.614 | 12.989 | 14.664 |