AU Stock MarketDetailed Quotes

ARL Ardea Resources Ltd

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  • 0.310
  • -0.010-3.13%
20min DelayMarket Closed Dec 24 13:57 AET
61.90MMarket Cap-7.75P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
39.45%14.85M
39.45%14.85M
-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
-Cash and cash equivalents
39.45%14.85M
39.45%14.85M
-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
Receivables
-11.78%995.54K
-11.78%995.54K
-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
-Other receivables
-11.78%995.54K
-11.78%995.54K
-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
Prepaid assets
54.72%181.63K
54.72%181.63K
114.08%117.39K
114.08%117.39K
188.20%54.84K
188.20%54.84K
0.23%19.03K
0.23%19.03K
22.93%18.98K
22.93%18.98K
Other current assets
----
----
----
----
----
----
-25.00%51.79K
-25.00%51.79K
--69.05K
--69.05K
Total current assets
34.74%16.03M
34.74%16.03M
-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
Non current assets
Net PPE
21.82%43.34M
21.82%43.34M
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
-Gross PPE
22.87%43.71M
22.87%43.71M
39.10%35.58M
39.10%35.58M
-10.06%25.58M
-10.06%25.58M
35.26%28.44M
35.26%28.44M
-17.00%21.03M
-17.00%21.03M
-Accumulated depreciation
---374.37K
---374.37K
----
----
----
----
-25.86%-448.4K
-25.86%-448.4K
-41.77%-356.28K
-41.77%-356.28K
Investments and advances
33.53%416.33K
33.53%416.33K
-67.41%311.79K
-67.41%311.79K
197.45%956.78K
197.45%956.78K
-76.48%321.67K
-76.48%321.67K
13,575.86%1.37M
13,575.86%1.37M
-Financial asset investment
33.53%416.33K
33.53%416.33K
-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
-Including:Trading securities
33.53%416.33K
33.53%416.33K
-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
-Other investment
----
----
----
----
----
----
----
----
--10K
--10K
Financial assets
----
----
----
----
----
----
0.00%1M
0.00%1M
--1M
--1M
Other non current assets
--1
--1
----
----
----
----
----
----
----
----
Total non current assets
21.92%43.76M
21.92%43.76M
35.26%35.89M
35.26%35.89M
-9.49%26.53M
-9.49%26.53M
27.23%29.32M
27.23%29.32M
-8.17%23.04M
-8.17%23.04M
Total assets
25.11%59.78M
25.11%59.78M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,142.59%1.17M
1,142.59%1.17M
-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 debt
--904.23K
--904.23K
----
----
----
----
----
----
----
----
-Current capital lease obligation
185.35%269.55K
185.35%269.55K
-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
Payables
129.47%2.66M
129.47%2.66M
47.63%1.16M
47.63%1.16M
117.31%786.59K
117.31%786.59K
-12.33%361.98K
-12.33%361.98K
5.56%412.87K
5.56%412.87K
-accounts payable
-0.14%911.25K
-0.14%911.25K
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
-Other payable
604.84%1.75M
604.84%1.75M
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
Pension and other retirement benefit plans
18.54%616.75K
18.54%616.75K
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
Other current liabilities
----
----
----
----
--1
--1
----
----
----
----
Current liabilities
150.86%4.46M
150.86%4.46M
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
Non current liabilities
Long term debt and capital lease obligation
19.67%70.76K
19.67%70.76K
-54.40%59.13K
-54.40%59.13K
--129.68K
--129.68K
----
----
--51.79K
--51.79K
-Long term capital lease obligation
19.67%70.76K
19.67%70.76K
-54.40%59.13K
-54.40%59.13K
--129.68K
--129.68K
----
----
--51.79K
--51.79K
Employee benefits
2.99%84.8K
2.99%84.8K
73.61%82.33K
73.61%82.33K
--47.43K
--47.43K
----
----
----
----
Total non current liabilities
9.96%155.56K
9.96%155.56K
-20.12%141.47K
-20.12%141.47K
--177.1K
--177.1K
--0
--0
--51.79K
--51.79K
Total liabilities
140.46%4.61M
140.46%4.61M
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
Shareholders'equity
Share capital
25.03%75.02M
25.03%75.02M
-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
-common stock
25.03%75.02M
25.03%75.02M
-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
Retained earnings
-38.96%-27.48M
-38.96%-27.48M
-27.26%-19.78M
-27.26%-19.78M
-52.17%-15.54M
-52.17%-15.54M
-29.04%-10.21M
-29.04%-10.21M
-35.60%-7.91M
-35.60%-7.91M
Gains losses not affecting retained earnings
35.34%7.64M
35.34%7.64M
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
Total stockholders'equity
20.29%55.17M
20.29%55.17M
-6.42%45.87M
-6.42%45.87M
38.89%49.01M
38.89%49.01M
7.91%35.29M
7.91%35.29M
-13.14%32.7M
-13.14%32.7M
Total equity
20.29%55.17M
20.29%55.17M
-6.42%45.87M
-6.42%45.87M
38.89%49.01M
38.89%49.01M
7.91%35.29M
7.91%35.29M
-13.14%32.7M
-13.14%32.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 39.45%14.85M39.45%14.85M-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
-Cash and cash equivalents 39.45%14.85M39.45%14.85M-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
Receivables -11.78%995.54K-11.78%995.54K-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
-Other receivables -11.78%995.54K-11.78%995.54K-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
Prepaid assets 54.72%181.63K54.72%181.63K114.08%117.39K114.08%117.39K188.20%54.84K188.20%54.84K0.23%19.03K0.23%19.03K22.93%18.98K22.93%18.98K
Other current assets -------------------------25.00%51.79K-25.00%51.79K--69.05K--69.05K
Total current assets 34.74%16.03M34.74%16.03M-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
Non current assets
Net PPE 21.82%43.34M21.82%43.34M39.10%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%20.67M
-Gross PPE 22.87%43.71M22.87%43.71M39.10%35.58M39.10%35.58M-10.06%25.58M-10.06%25.58M35.26%28.44M35.26%28.44M-17.00%21.03M-17.00%21.03M
-Accumulated depreciation ---374.37K---374.37K-----------------25.86%-448.4K-25.86%-448.4K-41.77%-356.28K-41.77%-356.28K
Investments and advances 33.53%416.33K33.53%416.33K-67.41%311.79K-67.41%311.79K197.45%956.78K197.45%956.78K-76.48%321.67K-76.48%321.67K13,575.86%1.37M13,575.86%1.37M
-Financial asset investment 33.53%416.33K33.53%416.33K-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%1.36M
-Including:Trading securities 33.53%416.33K33.53%416.33K-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%1.36M
-Other investment ----------------------------------10K--10K
Financial assets ------------------------0.00%1M0.00%1M--1M--1M
Other non current assets --1--1--------------------------------
Total non current assets 21.92%43.76M21.92%43.76M35.26%35.89M35.26%35.89M-9.49%26.53M-9.49%26.53M27.23%29.32M27.23%29.32M-8.17%23.04M-8.17%23.04M
Total assets 25.11%59.78M25.11%59.78M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 1,142.59%1.17M1,142.59%1.17M-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 debt --904.23K--904.23K--------------------------------
-Current capital lease obligation 185.35%269.55K185.35%269.55K-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
Payables 129.47%2.66M129.47%2.66M47.63%1.16M47.63%1.16M117.31%786.59K117.31%786.59K-12.33%361.98K-12.33%361.98K5.56%412.87K5.56%412.87K
-accounts payable -0.14%911.25K-0.14%911.25K33.93%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
-Other payable 604.84%1.75M604.84%1.75M136.38%248.79K136.38%248.79K304.81%105.25K304.81%105.25K8.33%26K8.33%26K0.00%24K0.00%24K
Pension and other retirement benefit plans 18.54%616.75K18.54%616.75K10.26%520.29K10.26%520.29K18.47%471.86K18.47%471.86K52.58%398.31K52.58%398.31K8.79%261.04K8.79%261.04K
Other current liabilities ------------------1--1----------------
Current liabilities 150.86%4.46M150.86%4.46M26.04%1.78M26.04%1.78M73.52%1.41M73.52%1.41M9.30%812.07K9.30%812.07K17.73%742.96K17.73%742.96K
Non current liabilities
Long term debt and capital lease obligation 19.67%70.76K19.67%70.76K-54.40%59.13K-54.40%59.13K--129.68K--129.68K----------51.79K--51.79K
-Long term capital lease obligation 19.67%70.76K19.67%70.76K-54.40%59.13K-54.40%59.13K--129.68K--129.68K----------51.79K--51.79K
Employee benefits 2.99%84.8K2.99%84.8K73.61%82.33K73.61%82.33K--47.43K--47.43K----------------
Total non current liabilities 9.96%155.56K9.96%155.56K-20.12%141.47K-20.12%141.47K--177.1K--177.1K--0--0--51.79K--51.79K
Total liabilities 140.46%4.61M140.46%4.61M20.89%1.92M20.89%1.92M95.32%1.59M95.32%1.59M2.18%812.07K2.18%812.07K25.94%794.75K25.94%794.75K
Shareholders'equity
Share capital 25.03%75.02M25.03%75.02M-0.01%60M-0.01%60M45.19%60.01M45.19%60.01M12.66%41.33M12.66%41.33M-8.05%36.69M-8.05%36.69M
-common stock 25.03%75.02M25.03%75.02M-0.01%60M-0.01%60M45.19%60.01M45.19%60.01M12.66%41.33M12.66%41.33M-8.05%36.69M-8.05%36.69M
Retained earnings -38.96%-27.48M-38.96%-27.48M-27.26%-19.78M-27.26%-19.78M-52.17%-15.54M-52.17%-15.54M-29.04%-10.21M-29.04%-10.21M-35.60%-7.91M-35.60%-7.91M
Gains losses not affecting retained earnings 35.34%7.64M35.34%7.64M24.08%5.64M24.08%5.64M8.97%4.55M8.97%4.55M6.17%4.17M6.17%4.17M9.52%3.93M9.52%3.93M
Total stockholders'equity 20.29%55.17M20.29%55.17M-6.42%45.87M-6.42%45.87M38.89%49.01M38.89%49.01M7.91%35.29M7.91%35.29M-13.14%32.7M-13.14%32.7M
Total equity 20.29%55.17M20.29%55.17M-6.42%45.87M-6.42%45.87M38.89%49.01M38.89%49.01M7.91%35.29M7.91%35.29M-13.14%32.7M-13.14%32.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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