Ardea Resources Ltd
OTC:ARRRF
Ardea Resources Ltd
OTC:ARRRF
Price:
0.4448
USD
-20.43%
Market Closed
Market Cap:
$88.8m
Balance Sheet
Balance Sheet Decomposition
Ardea Resources Ltd
Ardea Resources Ltd
Balance Sheet Decomposition is not available for
Ardea Resources Ltd
Ardea Resources Ltd
Balance Sheet
Ardea Resources Ltd
Ardea Resources Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
19
|
11
|
10
|
6
|
22
|
11
|
15
|
15
|
|
| Cash Equivalents |
3
|
19
|
11
|
10
|
6
|
22
|
11
|
15
|
15
|
|
| Total Receivables |
0
|
4
|
2
|
0
|
1
|
2
|
1
|
2
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
23
|
13
|
10
|
7
|
24
|
12
|
17
|
19
|
|
| PP&E Net |
10
|
17
|
25
|
21
|
28
|
26
|
36
|
53
|
106
|
|
| PP&E Gross |
0
|
0
|
25
|
21
|
28
|
26
|
36
|
53
|
106
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
40
+205%
|
38
-3%
|
33
-12%
|
36
+8%
|
51
+40%
|
48
-6%
|
71
+48%
|
125
+77%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
49
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
58
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+224%
|
1
-47%
|
1
+26%
|
1
+2%
|
2
+95%
|
2
+21%
|
5
+140%
|
58
+1 152%
|
|
| Equity | ||||||||||
| Common Stock |
12
|
40
|
40
|
37
|
41
|
60
|
60
|
75
|
79
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
6
|
11
|
14
|
9
|
12
|
|
| Total Equity |
13
N/A
|
38
+204%
|
38
-2%
|
33
-13%
|
35
+8%
|
49
+39%
|
46
-6%
|
66
+44%
|
68
+2%
|
|
| Total Liabilities & Equity |
13
N/A
|
40
+205%
|
38
-3%
|
33
-12%
|
36
+8%
|
51
+40%
|
48
-6%
|
71
+48%
|
125
+77%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
67
|
105
|
106
|
117
|
128
|
170
|
172
|
200
|
210
|
|
Switch to:
Switch to:
See Also
Discover More
