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ARRRF ARDEA RESOURCES LTD
0.7360.0000.00%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-43.14% 5.69M -43.14% 5.69M -10.57% 10.01M -10.57% 10.01M
-Cash and cash equivalents
-43.14% 5.69M -43.14% 5.69M -10.57% 10.01M -10.57% 10.01M
Receivables
183.18% 1.03M 183.18% 1.03M -81.78% 362.05K -81.78% 362.05K
-Other receivables
183.18% 1.03M 183.18% 1.03M -81.78% 362.05K -81.78% 362.05K
Prepaid assets
0.23% 19.03K 0.23% 19.03K 22.93% 18.98K 22.93% 18.98K
Other current assets
-25% 51.79K -25% 51.79K -- 69.05K -- 69.05K
Total current assets
-35.1% 6.79M -35.1% 6.79M -20.73% 10.46M -20.73% 10.46M
Non current assets
Net PPE
35.42% 27.99M 35.42% 27.99M -17.59% 20.67M -17.59% 20.67M
-Gross PPE
35.26% 28.44M 35.26% 28.44M -17% 21.03M -17% 21.03M
-Accumulated depreciation
-25.86% -448.4K -25.86% -448.4K -41.77% -356.28K -41.77% -356.28K
Investments and advances
-76.48% 321.67K -44.09% 1.33M 13575.86% 1.37M 23619.76% 2.37M
Financial assets
0% 1M -- -- -- 1M -- --
Total non current assets
27.23% 29.32M 27.23% 29.32M -8.17% 23.04M -8.17% 23.04M
Total assets
7.77% 36.1M 7.77% 36.1M -12.5% 33.5M -12.5% 33.5M
Liabilities
Current liabilities
Payables
-12.33% 361.98K -12.33% 361.98K 5.56% 412.87K 5.56% 412.87K
-accounts payable
-13.6% 335.98K -13.6% 335.98K 5.93% 388.87K 5.93% 388.87K
-Other payable
8.33% 26K 8.33% 26K 0% 24K 0% 24K
Current debt and capital lease obligation
-25% 51.79K -25% 51.79K -- 69.05K -- 69.05K
-Current capital lease obligation
-25% 51.79K -25% 51.79K -- 69.05K -- 69.05K
Current liabilities
9.3% 812.07K 9.3% 812.07K 17.73% 742.96K 17.73% 742.96K
Non current liabilities
Long term debt and capital lease obligation
-- -- -- -- -- 51.79K -- 51.79K
-Long term capital lease obligation
-- -- -- -- -- 51.79K -- 51.79K
Total non current liabilities
-- 0 -- 0 -- 51.79K -- 51.79K
Total liabilities
2.18% 812.07K 2.18% 812.07K 25.94% 794.75K 25.94% 794.75K
Shareholders'equity
Share capital
12.66% 41.33M 12.66% 41.33M -8.05% 36.69M -8.05% 36.69M
-common stock
12.66% 41.33M 12.66% 41.33M -8.05% 36.69M -8.05% 36.69M
Retained earnings
-29.04% -10.21M -29.04% -10.21M -35.6% -7.91M -35.6% -7.91M
Gains losses not affecting retained earnings
6.17% 4.17M 6.17% 4.17M 9.52% 3.93M 9.52% 3.93M
Total stockholders'equity
7.91% 35.29M 7.91% 35.29M -13.14% 32.7M -13.14% 32.7M
Total equity
7.91% 35.29M 7.91% 35.29M -13.14% 32.7M -13.14% 32.7M
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%