Ardea Resources Ltd
ASX:ARL

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Ardea Resources Ltd Logo
Ardea Resources Ltd
ASX:ARL
Watchlist
Price: 0.62 AUD 1.64% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

60.1m
+26%
Assets
Growth Rates:
1 Year
+23%
3 Years
+63%
5 Years
+57%
7 Years
-
10 Years
-
1.8m
-7%
Liabilities
Growth Rates:
1 Year
+30%
3 Years
+144%
5 Years
+342%
7 Years
-
10 Years
-
58.3m
+27%
Equity
Growth Rates:
1 Year
+22%
3 Years
+61%
5 Years
+54%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ardea Resources Ltd

60.1m
Assets
1.8m
Liabilities
60.1m
Assets
1.8m
Liabilities
Current Assets 21.3m
Cash & Short-Term Investments 19.6m
Receivables 1.5m
Other Current Assets 213.5k
Non-Current Assets 38.8m
Long-Term Investments 358.3k
PP&E 38.4m
Current Liabilities 1.6m
Accounts Payable 829.9k
Other Current Liabilities 819k
Non-Current Liabilities 140.7k
Long-Term Debt 69.3k
Other Non-Current Liabilities 71.4k

Balance Sheet
Ardea Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
19
11
10
6
22
11
Cash Equivalents
3
19
11
10
6
22
11
Total Receivables
0
4
2
0
1
2
1
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
3
23
13
10
7
24
12
PP&E Net
10
17
25
21
28
26
36
PP&E Gross
0
0
25
21
28
26
36
Accumulated Depreciation
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
2
1
1
0
Total Assets
13
N/A
40
+205%
38
-3%
33
-12%
36
+8%
51
+40%
48
-6%
Liabilities
Accounts Payable
0
1
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
1
Total Current Liabilities
0
1
1
1
1
1
2
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+224%
1
-47%
1
+26%
1
+2%
2
+95%
2
+21%
Equity
Common Stock
12
40
40
37
41
60
60
Retained Earnings
0
1
2
4
6
11
14
Total Equity
13
N/A
38
+204%
38
-2%
33
-13%
35
+8%
49
+39%
46
-6%
Total Liabilities & Equity
13
N/A
40
+205%
38
-3%
33
-12%
36
+8%
51
+40%
48
-6%
Shares Outstanding
Common Shares Outstanding
67
105
106
117
128
170
172

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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