Ardea Resources Limited (ARL.AX) - Quarterly Balance Statement

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ARL.AX
Financials

0.41 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.849	19.63	10.648	15.314	22.018	6.173	5.69	10.908	10.006	10.697	11.188	12.177	19.158	14.91
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.09	0	0.09	0
Cash and Short Term Investments Numbers are in millions	14.849	19.63	10.648	15.314	22.018	6.173	5.69	10.908	10.006	10.697	11.188	12.177	19.158	14.91
Net Receivables Numbers are in millions	0.996	1.454	1.128	2.508	1.992	2.069	1.025	0.723	0.362	1.948	1.987	0	3.545	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.214	0.117	0.08	0.055	0.095	0.071	0.117	0.088	0.055	0.015	4.188	0.011	0.42
Total Current Assets Numbers are in millions	16.026	21.297	11.894	17.902	24.065	8.337	6.786	11.748	10.456	12.7	13.191	16.365	22.713	15.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.34	0.235	0.151	0.208	0.277	0.012	0.035	0.103	0.173	0.187	25.08	21.82	16.891	12.517
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.416	0.358	0.312	0.829	0.957	3.699	1.326	1.751	2.372	1.15	0.01	0.01	0.01	0.01
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	38.184	35.426	30.021	25.3	21.828	27.954	23.349	20.496	20.514	0	-21.83	-16.901	-12.527
Total Non-Current Assets Numbers are in millions	43.756	38.777	35.889	31.057	26.534	25.539	29.316	25.203	23.041	21.851	25.09	21.83	16.901	12.527
Total Assets Numbers are in millions	59.782	60.075	47.784	48.96	50.599	33.876	36.101	36.951	33.497	34.552	38.281	38.195	39.614	27.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.911	0.83	1.161	0.618	0.787	0.742	0.362	0.329	0.389	0.16	0.367	0.187	0.944	0.708
Short Term Debt Numbers are in millions	1.174	0.167	0.094	0.117	0.151	0.017	0.052	0.069	0.069	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.37	0.652	0.52	0.497	0.472	0.489	0.398	0.317	0.285	0.241	0.264	0.218	0.239	0.248
Total Current Liabilities Numbers are in millions	4.455	1.649	1.776	1.232	1.409	1.248	0.812	0.715	0.743	0.401	0.631	0.404	1.183	0.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.071	0.069	0.059	0.089	0.13	0	0	0.017	0.052	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.085	0.071	0.082	0.051	0.047	0	0	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.156	0.141	0.141	0.14	0.177	0	0	0.017	0.052	0	0	0	0	0
Total Liabilities Numbers are in millions	4.611	1.79	1.918	1.372	1.586	1.248	0.812	0.733	0.795	0.401	0.631	0.404	1.183	0.957
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.018	74.922	60.001	60.001	60.006	39.665	41.329	41.329	36.686	36.686	39.897	39.608	39.608	27.313
Retained Earnings Numbers are in millions	-27.482	-23.015	-19.777	-17.417	-15.541	-11.405	-10.212	-9.108	-7.914	-6.351	-5.836	-5.185	-4.349	-1.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.636	6.378	5.642	5.004	4.547	4.367	4.173	3.998	3.93	3.816	3.589	3.367	3.171	0.862
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	55.172	58.285	45.866	47.588	49.012	32.628	35.289	36.218	32.702	34.151	37.65	37.79	38.431	26.899
Total Equity Numbers are in millions	55.172	58.285	45.866	47.588	49.012	32.628	35.289	36.218	32.702	34.151	37.65	37.79	38.431	26.899
Total Liabilities & Shareholders Equity Numbers are in millions	59.782	60.075	47.784	48.96	50.599	33.876	36.101	36.951	33.497	34.552	38.281	38.195	39.614	27.856

Ardea Resources Limited

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