Audalia Resources Ltd
ASX:ACP
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Audalia Resources Ltd
ASX:ACP
|
AU |
|
New Asia Construction & Development Corp
TWSE:2516
|
TW |
|
I'rom Group Co Ltd
TSE:2372
|
JP |
Balance Sheet
Balance Sheet Decomposition
Audalia Resources Ltd
Audalia Resources Ltd
Balance Sheet
Audalia Resources Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
1
|
0
|
3
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Net |
0
|
1
|
1
|
3
|
5
|
8
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
14
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-17%
|
2
-10%
|
3
+57%
|
7
+140%
|
9
+19%
|
8
-6%
|
10
+20%
|
9
-5%
|
10
+9%
|
11
+7%
|
12
+8%
|
12
+2%
|
12
+2%
|
15
+18%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
3
|
0
|
0
|
2
|
5
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
1
|
1
|
5
|
1
|
1
|
3
|
9
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
3
|
4
|
3
|
0
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
0
|
3
|
4
|
|
| Total Liabilities |
0
N/A
|
0
-27%
|
0
+100%
|
0
+25%
|
4
+1 679%
|
5
+29%
|
5
+10%
|
4
-11%
|
5
+6%
|
5
+13%
|
6
+17%
|
8
+27%
|
9
+15%
|
10
+13%
|
11
+11%
|
|
| Equity | ||||||||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
6
|
7
|
8
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
14
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
|
| Total Equity |
3
N/A
|
2
-16%
|
2
-14%
|
3
+60%
|
4
+35%
|
4
+9%
|
3
-23%
|
6
+68%
|
5
-14%
|
5
+4%
|
5
-4%
|
4
-18%
|
3
-23%
|
2
-31%
|
3
+51%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-17%
|
2
-10%
|
3
+57%
|
7
+140%
|
9
+19%
|
8
-6%
|
10
+20%
|
9
-5%
|
10
+9%
|
11
+7%
|
12
+8%
|
12
+2%
|
12
+2%
|
15
+18%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
181
|
181
|
181
|
520
|
539
|
543
|
520
|
592
|
592
|
672
|
692
|
692
|
692
|
692
|
792
|
|