Aldoro Resources Limited (ARN.AX)

AUD 0.31

(3.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.41 Million 13.23 Million 11.38 Million 8.1 Million 6.27 Million 4.99 Million
Total Current Assets 594.82 Thousand 3.05 Million 2.11 Million 5.14 Million 2.27 Million 3.58 Million
Cash And Short Term Investments 542.87 Thousand 2.89 Million 1.88 Million 3.89 Million 2.2 Million 3.55 Million
Cash and Cash Equivalents 542.87 Thousand 2.89 Million 1.88 Million 3.89 Million 2.2 Million 3.55 Million
Short Term Investments - - - - - -
Net Receivables 17.73 Thousand 141.36 Thousand 144.8 Thousand 58.33 Thousand 51.45 Thousand 13.59 Thousand
Inventory - - - - - -13.59 Thousand
Other Current Assets - 16.77 Thousand 91.93 Thousand 1.18 Million 16.48 Thousand 34.26 Thousand
Total Non-Current Assets 10.81 Million 10.17 Million 9.26 Million 2.95 Million 4 Million 1.4 Million
Net PPE 9.14 Million 265.37 Thousand 308.51 Thousand 2959.10 4003.78 1.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.67 Million 750 Thousand 625 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 9.15 Million 8.33 Million 2.95 Million 3.99 Million -1.4 Million
Other Assets - -0.00 - -0.00 - -
Total Liabilities 167.13 Thousand 490.02 Thousand 535.63 Thousand 265.94 Thousand 410.04 Thousand 79.42 Thousand
Total Current Liabilities 167.13 Thousand 490.02 Thousand 535.63 Thousand 265.94 Thousand 410.04 Thousand 79.42 Thousand
Account Payables 167.13 Thousand 472.86 Thousand 449.31 Thousand 242.69 Thousand 365.18 Thousand 28.71 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 17.15 Thousand 86.32 Thousand 23.25 Thousand 44.85 Thousand 50.71 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 11.24 Million 12.74 Million 10.85 Million 7.83 Million 5.86 Million 4.91 Million
Stock Holders Equity 11.24 Million 12.74 Million 10.85 Million 7.83 Million 5.86 Million 4.91 Million
Common Stock 21.91 Million 22.11 Million 16.12 Million 11.25 Million 8.18 Million 5.48 Million
Retained Earnings -11.62 Million -11.91 Million -7.35 Million -5.07 Million -2.43 Million -566.81 Thousand
Accumulated other comprehensive income 957.4 Thousand 2.53 Million 2.07 Million 1.65 Million 110 Thousand -
Common Stock Equity 11.24 Million 12.74 Million 10.85 Million 7.83 Million 5.86 Million 4.91 Million
Capital Lease Obligation - - - - - -
Total Investments 1.67 Million 750 Thousand 625 Thousand - - -
Total Debt - - - - - -
Net Debt -542.87 Thousand -2.89 Million -1.88 Million -3.89 Million -2.2 Million -3.55 Million

Balance Sheet Charts