AU Stock MarketDetailed Quotes

ARL Ardea Resources Ltd

Watchlist
  • 0.485
  • 0.0000.00%
20min DelayTrading Jul 23 15:26 AET
96.85MMarket Cap-19400P/E (Static)

Ardea Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-51.64%10.65M
-51.64%10.65M
286.98%22.02M
286.98%22.02M
-43.14%5.69M
-43.14%5.69M
-10.57%10.01M
-10.57%10.01M
-41.60%11.19M
-41.60%11.19M
-Cash and cash equivalents
-51.64%10.65M
-51.64%10.65M
286.98%22.02M
286.98%22.02M
-43.14%5.69M
-43.14%5.69M
-10.57%10.01M
-10.57%10.01M
-41.60%11.19M
-41.60%11.19M
-Notes receivable
73.61%82.33K
73.61%82.33K
--47.43K
--47.43K
----
----
----
----
----
----
-Other receivables
136.38%248.79K
136.38%248.79K
304.81%105.25K
304.81%105.25K
8.33%26K
8.33%26K
0.00%24K
0.00%24K
14.29%24K
14.29%24K
Total current assets
-50.57%11.89M
-50.57%11.89M
254.64%24.06M
254.64%24.06M
-35.10%6.79M
-35.10%6.79M
-20.73%10.46M
-20.73%10.46M
-41.92%13.19M
-41.92%13.19M
Non current assets
-Accumulated depreciation
----
----
----
----
-25.86%-448.4K
-25.86%-448.4K
-41.77%-356.28K
-41.77%-356.28K
-70.00%-251.31K
-70.00%-251.31K
Investment properties
-67.41%311.79K
-67.41%311.79K
197.45%956.78K
197.45%956.78K
-76.31%321.67K
-76.31%321.67K
13,475.86%1.36M
13,475.86%1.36M
0.00%10K
0.00%10K
-Long term equity investment
-54.40%59.13K
-54.40%59.13K
--129.68K
--129.68K
----
----
--51.79K
--51.79K
----
----
Financial assets
----
----
----
----
0.00%1M
0.00%1M
--1M
--1M
----
----
Regulatory assets
-43.34%1.13M
-43.34%1.13M
94.26%1.99M
94.26%1.99M
183.18%1.03M
183.18%1.03M
-81.78%362.05K
-81.78%362.05K
-43.95%1.99M
-43.95%1.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.28%94.46K
-37.28%94.46K
190.83%150.61K
190.83%150.61K
-25.00%51.79K
-25.00%51.79K
--69.05K
--69.05K
----
----
-Current capital lease obligation
-37.28%94.46K
-37.28%94.46K
190.83%150.61K
190.83%150.61K
-25.00%51.79K
-25.00%51.79K
--69.05K
--69.05K
----
----
-accounts payable
33.93%912.49K
33.93%912.49K
102.80%681.34K
102.80%681.34K
-13.60%335.98K
-13.60%335.98K
5.93%388.87K
5.93%388.87K
-61.09%367.11K
-61.09%367.11K
-Total tax payable
-20.12%141.47K
-20.12%141.47K
--177.1K
--177.1K
--0
--0
--51.79K
--51.79K
--0
--0
Current liabilities
26.04%1.78M
26.04%1.78M
73.52%1.41M
73.52%1.41M
9.30%812.07K
9.30%812.07K
17.73%742.96K
17.73%742.96K
-46.65%631.06K
-46.65%631.06K
Non current liabilities
-Long term debt
-54.40%59.13K
-54.40%59.13K
--129.68K
--129.68K
----
----
--51.79K
--51.79K
----
----
Non current accrued expenses
39.10%35.58M
39.10%35.58M
-8.62%25.58M
-8.62%25.58M
35.42%27.99M
35.42%27.99M
-17.59%20.67M
-17.59%20.67M
48.48%25.08M
48.48%25.08M
Employee benefits
73.61%82.33K
73.61%82.33K
--47.43K
--47.43K
----
----
----
----
----
----
Trust preferred securities
-67.41%311.79K
-67.41%311.79K
197.45%956.78K
197.45%956.78K
-76.31%321.67K
-76.31%321.67K
13,475.86%1.36M
13,475.86%1.36M
0.00%10K
0.00%10K
Preferred securities outside stock equity
10.26%520.29K
10.26%520.29K
18.47%471.86K
18.47%471.86K
52.58%398.31K
52.58%398.31K
8.79%261.04K
8.79%261.04K
9.87%239.95K
9.87%239.95K
Total non current liabilities
20.89%1.92M
20.89%1.92M
95.32%1.59M
95.32%1.59M
2.18%812.07K
2.18%812.07K
25.94%794.75K
25.94%794.75K
-46.65%631.06K
-46.65%631.06K
Shareholders'equity
Share capital
-0.01%60M
-0.01%60M
45.19%60.01M
45.19%60.01M
12.66%41.33M
12.66%41.33M
-8.05%36.69M
-8.05%36.69M
0.73%39.9M
0.73%39.9M
-common stock
-0.01%60M
-0.01%60M
45.19%60.01M
45.19%60.01M
12.66%41.33M
12.66%41.33M
-8.05%36.69M
-8.05%36.69M
0.73%39.9M
0.73%39.9M
Gains losses not affecting retained earnings
24.08%5.64M
24.08%5.64M
8.97%4.55M
8.97%4.55M
6.17%4.17M
6.17%4.17M
9.52%3.93M
9.52%3.93M
13.16%3.59M
13.16%3.59M
Other equity interest
----
----
----
----
-25.00%51.79K
-25.00%51.79K
--69.05K
--69.05K
----
----
Total equity
-5.56%47.78M
-5.56%47.78M
40.16%50.6M
40.16%50.6M
7.77%36.1M
7.77%36.1M
-12.50%33.5M
-12.50%33.5M
-3.37%38.28M
-3.37%38.28M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -51.64%10.65M-51.64%10.65M286.98%22.02M286.98%22.02M-43.14%5.69M-43.14%5.69M-10.57%10.01M-10.57%10.01M-41.60%11.19M-41.60%11.19M
-Cash and cash equivalents -51.64%10.65M-51.64%10.65M286.98%22.02M286.98%22.02M-43.14%5.69M-43.14%5.69M-10.57%10.01M-10.57%10.01M-41.60%11.19M-41.60%11.19M
-Notes receivable 73.61%82.33K73.61%82.33K--47.43K--47.43K------------------------
-Other receivables 136.38%248.79K136.38%248.79K304.81%105.25K304.81%105.25K8.33%26K8.33%26K0.00%24K0.00%24K14.29%24K14.29%24K
Total current assets -50.57%11.89M-50.57%11.89M254.64%24.06M254.64%24.06M-35.10%6.79M-35.10%6.79M-20.73%10.46M-20.73%10.46M-41.92%13.19M-41.92%13.19M
Non current assets
-Accumulated depreciation -----------------25.86%-448.4K-25.86%-448.4K-41.77%-356.28K-41.77%-356.28K-70.00%-251.31K-70.00%-251.31K
Investment properties -67.41%311.79K-67.41%311.79K197.45%956.78K197.45%956.78K-76.31%321.67K-76.31%321.67K13,475.86%1.36M13,475.86%1.36M0.00%10K0.00%10K
-Long term equity investment -54.40%59.13K-54.40%59.13K--129.68K--129.68K----------51.79K--51.79K--------
Financial assets ----------------0.00%1M0.00%1M--1M--1M--------
Regulatory assets -43.34%1.13M-43.34%1.13M94.26%1.99M94.26%1.99M183.18%1.03M183.18%1.03M-81.78%362.05K-81.78%362.05K-43.95%1.99M-43.95%1.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -37.28%94.46K-37.28%94.46K190.83%150.61K190.83%150.61K-25.00%51.79K-25.00%51.79K--69.05K--69.05K--------
-Current capital lease obligation -37.28%94.46K-37.28%94.46K190.83%150.61K190.83%150.61K-25.00%51.79K-25.00%51.79K--69.05K--69.05K--------
-accounts payable 33.93%912.49K33.93%912.49K102.80%681.34K102.80%681.34K-13.60%335.98K-13.60%335.98K5.93%388.87K5.93%388.87K-61.09%367.11K-61.09%367.11K
-Total tax payable -20.12%141.47K-20.12%141.47K--177.1K--177.1K--0--0--51.79K--51.79K--0--0
Current liabilities 26.04%1.78M26.04%1.78M73.52%1.41M73.52%1.41M9.30%812.07K9.30%812.07K17.73%742.96K17.73%742.96K-46.65%631.06K-46.65%631.06K
Non current liabilities
-Long term debt -54.40%59.13K-54.40%59.13K--129.68K--129.68K----------51.79K--51.79K--------
Non current accrued expenses 39.10%35.58M39.10%35.58M-8.62%25.58M-8.62%25.58M35.42%27.99M35.42%27.99M-17.59%20.67M-17.59%20.67M48.48%25.08M48.48%25.08M
Employee benefits 73.61%82.33K73.61%82.33K--47.43K--47.43K------------------------
Trust preferred securities -67.41%311.79K-67.41%311.79K197.45%956.78K197.45%956.78K-76.31%321.67K-76.31%321.67K13,475.86%1.36M13,475.86%1.36M0.00%10K0.00%10K
Preferred securities outside stock equity 10.26%520.29K10.26%520.29K18.47%471.86K18.47%471.86K52.58%398.31K52.58%398.31K8.79%261.04K8.79%261.04K9.87%239.95K9.87%239.95K
Total non current liabilities 20.89%1.92M20.89%1.92M95.32%1.59M95.32%1.59M2.18%812.07K2.18%812.07K25.94%794.75K25.94%794.75K-46.65%631.06K-46.65%631.06K
Shareholders'equity
Share capital -0.01%60M-0.01%60M45.19%60.01M45.19%60.01M12.66%41.33M12.66%41.33M-8.05%36.69M-8.05%36.69M0.73%39.9M0.73%39.9M
-common stock -0.01%60M-0.01%60M45.19%60.01M45.19%60.01M12.66%41.33M12.66%41.33M-8.05%36.69M-8.05%36.69M0.73%39.9M0.73%39.9M
Gains losses not affecting retained earnings 24.08%5.64M24.08%5.64M8.97%4.55M8.97%4.55M6.17%4.17M6.17%4.17M9.52%3.93M9.52%3.93M13.16%3.59M13.16%3.59M
Other equity interest -----------------25.00%51.79K-25.00%51.79K--69.05K--69.05K--------
Total equity -5.56%47.78M-5.56%47.78M40.16%50.6M40.16%50.6M7.77%36.1M7.77%36.1M-12.50%33.5M-12.50%33.5M-3.37%38.28M-3.37%38.28M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg