Ardea Resources Limited (ARRRF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.78 Million 47.78 Million 50.59 Million 36.1 Million 33.49 Million 38.28 Million
Total Current Assets 16.02 Million 11.89 Million 24.06 Million 6.78 Million 10.45 Million 13.19 Million
Cash And Short Term Investments 14.84 Million 10.64 Million 22.01 Million 5.68 Million 10 Million 11.18 Million
Cash and Cash Equivalents 14.84 Million 10.64 Million 22.01 Million 5.68 Million 10 Million 11.18 Million
Short Term Investments - - - - - 90 Thousand
Net Receivables 995.53 Thousand 1.12 Million 1.99 Million 1.02 Million 362.04 Thousand 1.98 Million
Inventory -813.91 Thousand - - 19.02 Thousand 18.98 Thousand -
Other Current Assets 995.53 Thousand 117.38 Thousand 54.83 Thousand 51.78 Thousand 69.05 Thousand 15.44 Thousand
Total Non-Current Assets 43.75 Million 35.88 Million 26.53 Million 29.31 Million 23.04 Million 25.09 Million
Net PPE 43.33 Million 35.57 Million 25.57 Million 27.98 Million 20.66 Million 25.08 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 416.33 Thousand 311.79 Thousand 956.77 Thousand 1.32 Million 2.37 Million 10 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.00 - - - - -
Other Assets - - - - - -
Total Liabilities 4.61 Million 1.91 Million 1.58 Million 812.07 Thousand 794.75 Thousand 631.06 Thousand
Total Current Liabilities 4.45 Million 1.77 Million 1.4 Million 812.07 Thousand 742.96 Thousand 631.06 Thousand
Account Payables 911.24 Thousand 912.49 Thousand 681.34 Thousand 335.97 Thousand 388.87 Thousand 367.11 Thousand
Tax Payables - - - - - -
Short Term Debt 1.17 Million 94.46 Thousand 150.61 Thousand 51.78 Thousand 69.05 Thousand -
Deferred Revenue - - 577.1 Thousand - - -
Other Current Liabilities 2.37 Million 769.08 Thousand 1.00 424.3 Thousand 285.04 Thousand 263.94 Thousand
Total Non Current Liabilities 155.56 Thousand 141.46 Thousand 177.1 Thousand - 51.78 Thousand -
Long-Term Debt 70.76 Thousand 59.13 Thousand 129.67 Thousand - 51.78 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.79 Thousand 82.33 Thousand 47.42 Thousand - - -
Other Liabilities - - - - - -
Total Equity 55.17 Million 45.86 Million 49.01 Million 35.28 Million 32.7 Million 37.64 Million
Stock Holders Equity 55.17 Million 45.86 Million 49.01 Million 35.28 Million 32.7 Million 37.64 Million
Common Stock 75.01 Million 60 Million 60 Million 41.32 Million 36.68 Million 39.89 Million
Retained Earnings -27.48 Million -19.77 Million -15.54 Million -10.21 Million -7.91 Million -5.83 Million
Accumulated other comprehensive income 7.63 Million 5.64 Million 4.54 Million 4.17 Million 3.93 Million 3.58 Million
Common Stock Equity 55.17 Million 45.86 Million 49.01 Million 35.28 Million 32.7 Million 37.64 Million
Capital Lease Obligation 340.31 Thousand 153.59 Thousand 280.28 Thousand 51.78 Thousand 120.83 Thousand -
Total Investments 416.33 Thousand 311.79 Thousand 956.77 Thousand 1.32 Million 2.37 Million 10 Thousand
Total Debt 1.24 Million 153.59 Thousand 280.28 Thousand 51.78 Thousand 120.83 Thousand -
Net Debt -13.6 Million -10.49 Million -21.73 Million -5.63 Million -9.88 Million -11.18 Million

Balance Sheet Charts