Arcadia Minerals Limited (AM7.AX)

AUD 0.02

(5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 12.53 Million 12.33 Million 13.85 Million 16.43 Million
Total Current Assets 397.86 Thousand 368.3 Thousand 2.91 Million 6.2 Million
Cash And Short Term Investments 258.86 Thousand 280.39 Thousand 2.84 Million 6.16 Million
Cash and Cash Equivalents 258.86 Thousand 280.39 Thousand 2.84 Million 6.16 Million
Short Term Investments - - - -
Net Receivables 40.52 Thousand 36.3 Thousand 75.79 Thousand 700.00
Inventory -39.37 Thousand 1.00 -40.38 Thousand -
Other Current Assets 137.84 Thousand 51.59 Thousand 40.38 Thousand 39.69 Thousand
Total Non-Current Assets 12.13 Million 11.96 Million 10.94 Million 10.23 Million
Net PPE 12.13 Million 11.79 Million 10.79 Million 14.49 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 68.1 Thousand 84.9 Thousand -
Tax Assets - - - -
Other Non Current Assets - 95.78 Thousand 65.62 Thousand 10.21 Million
Other Assets - - - -
Total Liabilities 160.01 Thousand 185.21 Thousand 107.42 Thousand 633.78 Thousand
Total Current Liabilities 160.01 Thousand 185.21 Thousand 107.42 Thousand 633.78 Thousand
Account Payables 60.8 Thousand 156.12 Thousand 107.42 Thousand 584.78 Thousand
Tax Payables - - - -
Short Term Debt -99.2 Thousand - - -
Deferred Revenue 99.2 Thousand - - -
Other Current Liabilities 99.2 Thousand 29.09 Thousand - 49 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 12.37 Million 12.14 Million 13.75 Million 15.8 Million
Stock Holders Equity 13.94 Million 13.32 Million 14.34 Million 15.85 Million
Common Stock 19.04 Million 15.99 Million 16.15 Million 16.31 Million
Retained Earnings -6.07 Million -4.82 Million -2.67 Million -593.89 Thousand
Accumulated other comprehensive income 980.81 Thousand 2.14 Million 860.86 Thousand 132.93 Thousand
Common Stock Equity 13.94 Million 13.32 Million 14.34 Million 15.85 Million
Capital Lease Obligation - - - -
Total Investments - 68.1 Thousand 84.9 Thousand -
Total Debt - - - -
Net Debt -258.86 Thousand -280.39 Thousand -2.84 Million -6.16 Million

Balance Sheet Charts