US Stock MarketDetailed Quotes

ARDEA RESOURCES LTD (ARRRF)

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  • 0.4820
  • -0.0014-0.29%
15min DelayClose Apr 24 12:04 ET
  • 0.4820
  • 0.00000.00%
Post 16:42 ET
105.90MMarket Cap-96.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARDEA RESOURCES LTD (ARRRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.11%14.68M
-1.11%14.68M
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
-Cash and cash equivalents
-1.11%14.68M
-1.11%14.68M
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
Receivables
355.88%4.54M
355.88%4.54M
-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
-Other receivables
355.88%4.54M
355.88%4.54M
-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
Prepaid assets
25.28%227.54K
25.28%227.54K
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
Other current assets
----
----
----
----
----
----
----
----
-25.00%51.79K
-25.00%51.79K
Total current assets
21.36%19.45M
21.36%19.45M
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
Non current assets
Net PPE
143.56%105.56M
143.56%105.56M
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
-Gross PPE
142.41%105.97M
142.41%105.97M
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
-Accumulated depreciation
-9.36%-409.39K
-9.36%-409.39K
---374.37K
---374.37K
----
----
----
----
-25.86%-448.4K
-25.86%-448.4K
Investments and advances
-13.30%360.95K
-13.30%360.95K
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
Financial assets
----
----
----
----
----
----
----
----
0.00%1M
0.00%1M
Other non current assets
-200.00%-1
-200.00%-1
--1
--1
----
----
----
----
----
----
Total non current assets
142.07%105.92M
142.07%105.92M
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
Total assets
109.71%125.37M
109.71%125.37M
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
Liabilities
Current liabilities
Payables
169.23%7.17M
169.23%7.17M
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
-accounts payable
526.18%5.71M
526.18%5.71M
-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
-Other payable
-16.26%1.47M
-16.26%1.47M
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
Current debt and capital lease obligation
4,136.03%49.72M
4,136.03%49.72M
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
-Current debt
5,371.67%49.48M
5,371.67%49.48M
--904.23K
--904.23K
----
----
----
----
----
----
-Current capital lease obligation
-9.05%245.17K
-9.05%245.17K
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
Other current liabilities
----
----
----
----
----
----
--1
--1
----
----
Current liabilities
1,192.77%57.6M
1,192.77%57.6M
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
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
----
----
-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
----
----
Employee benefits
67.21%141.79K
67.21%141.79K
2.99%84.8K
2.99%84.8K
73.61%82.33K
73.61%82.33K
--47.43K
--47.43K
----
----
Total non current liabilities
-8.85%141.79K
-8.85%141.79K
9.96%155.56K
9.96%155.56K
-20.12%141.47K
-20.12%141.47K
--177.1K
--177.1K
--0
--0
Total liabilities
1,152.23%57.74M
1,152.23%57.74M
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
Shareholders'equity
Share capital
5.81%79.38M
5.81%79.38M
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
-common stock
5.81%79.38M
5.81%79.38M
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
Retained earnings
27.89%-19.82M
27.89%-19.82M
-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
Gains losses not affecting retained earnings
5.67%8.07M
5.67%8.07M
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
Total stockholders'equity
22.58%67.63M
22.58%67.63M
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
Total equity
22.58%67.63M
22.58%67.63M
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.11%14.68M-1.11%14.68M39.45%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
-Cash and cash equivalents -1.11%14.68M-1.11%14.68M39.45%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
Receivables 355.88%4.54M355.88%4.54M-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
-Other receivables 355.88%4.54M355.88%4.54M-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
Prepaid assets 25.28%227.54K25.28%227.54K54.72%181.63K54.72%181.63K114.08%117.39K114.08%117.39K188.20%54.84K188.20%54.84K0.23%19.03K0.23%19.03K
Other current assets ---------------------------------25.00%51.79K-25.00%51.79K
Total current assets 21.36%19.45M21.36%19.45M34.74%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
Non current assets
Net PPE 143.56%105.56M143.56%105.56M21.82%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
-Gross PPE 142.41%105.97M142.41%105.97M22.87%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
-Accumulated depreciation -9.36%-409.39K-9.36%-409.39K---374.37K---374.37K-----------------25.86%-448.4K-25.86%-448.4K
Investments and advances -13.30%360.95K-13.30%360.95K33.53%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%321.67K
Financial assets --------------------------------0.00%1M0.00%1M
Other non current assets -200.00%-1-200.00%-1--1--1------------------------
Total non current assets 142.07%105.92M142.07%105.92M21.92%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
Total assets 109.71%125.37M109.71%125.37M25.11%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
Liabilities
Current liabilities
Payables 169.23%7.17M169.23%7.17M129.47%2.66M129.47%2.66M47.63%1.16M47.63%1.16M117.31%786.59K117.31%786.59K-12.33%361.98K-12.33%361.98K
-accounts payable 526.18%5.71M526.18%5.71M-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%335.98K
-Other payable -16.26%1.47M-16.26%1.47M604.84%1.75M604.84%1.75M136.38%248.79K136.38%248.79K304.81%105.25K304.81%105.25K8.33%26K8.33%26K
Current debt and capital lease obligation 4,136.03%49.72M4,136.03%49.72M1,142.59%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
-Current debt 5,371.67%49.48M5,371.67%49.48M--904.23K--904.23K------------------------
-Current capital lease obligation -9.05%245.17K-9.05%245.17K185.35%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
Other current liabilities --------------------------1--1--------
Current liabilities 1,192.77%57.6M1,192.77%57.6M150.86%4.46M150.86%4.46M26.04%1.78M26.04%1.78M73.52%1.41M73.52%1.41M9.30%812.07K9.30%812.07K
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--------
-Long term capital lease obligation --------19.67%70.76K19.67%70.76K-54.40%59.13K-54.40%59.13K--129.68K--129.68K--------
Employee benefits 67.21%141.79K67.21%141.79K2.99%84.8K2.99%84.8K73.61%82.33K73.61%82.33K--47.43K--47.43K--------
Total non current liabilities -8.85%141.79K-8.85%141.79K9.96%155.56K9.96%155.56K-20.12%141.47K-20.12%141.47K--177.1K--177.1K--0--0
Total liabilities 1,152.23%57.74M1,152.23%57.74M140.46%4.61M140.46%4.61M20.89%1.92M20.89%1.92M95.32%1.59M95.32%1.59M2.18%812.07K2.18%812.07K
Shareholders'equity
Share capital 5.81%79.38M5.81%79.38M25.03%75.02M25.03%75.02M-0.01%60M-0.01%60M45.19%60.01M45.19%60.01M12.66%41.33M12.66%41.33M
-common stock 5.81%79.38M5.81%79.38M25.03%75.02M25.03%75.02M-0.01%60M-0.01%60M45.19%60.01M45.19%60.01M12.66%41.33M12.66%41.33M
Retained earnings 27.89%-19.82M27.89%-19.82M-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
Gains losses not affecting retained earnings 5.67%8.07M5.67%8.07M35.34%7.64M35.34%7.64M24.08%5.64M24.08%5.64M8.97%4.55M8.97%4.55M6.17%4.17M6.17%4.17M
Total stockholders'equity 22.58%67.63M22.58%67.63M20.29%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
Total equity 22.58%67.63M22.58%67.63M20.29%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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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