US Stock MarketDetailed Quotes

ARRRF ARDEA RESOURCES LTD

Watchlist
  • 0.510000
  • 0.0000000.00%
15min DelayTrading Apr 24 16:00 ET
100.48MMarket Cap-25500P/E (TTM)

ARDEA RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-51.64%10.65M
-51.64%10.65M
286.98%22.02M
286.98%22.02M
-43.14%5.69M
-43.14%5.69M
-10.57%10.01M
-10.57%10.01M
-41.60%11.19M
-41.60%11.19M
-Cash and cash equivalents
-51.64%10.65M
-51.64%10.65M
286.98%22.02M
286.98%22.02M
-43.14%5.69M
-43.14%5.69M
-10.57%10.01M
-10.57%10.01M
-41.60%11.19M
-41.60%11.19M
Receivables
-43.34%1.13M
-43.34%1.13M
94.26%1.99M
94.26%1.99M
183.18%1.03M
183.18%1.03M
-81.78%362.05K
-81.78%362.05K
-43.95%1.99M
-43.95%1.99M
-Other receivables
-43.34%1.13M
-43.34%1.13M
94.26%1.99M
94.26%1.99M
183.18%1.03M
183.18%1.03M
-81.78%362.05K
-81.78%362.05K
-43.95%1.99M
-43.95%1.99M
Prepaid assets
114.08%117.39K
114.08%117.39K
188.20%54.84K
188.20%54.84K
0.23%19.03K
0.23%19.03K
22.93%18.98K
22.93%18.98K
46.31%15.44K
46.31%15.44K
Other current assets
----
----
----
----
-25.00%51.79K
-25.00%51.79K
--69.05K
--69.05K
----
----
Total current assets
-50.57%11.89M
-50.57%11.89M
254.64%24.06M
254.64%24.06M
-35.10%6.79M
-35.10%6.79M
-20.73%10.46M
-20.73%10.46M
-41.92%13.19M
-41.92%13.19M
Non current assets
Net PPE
39.10%35.58M
39.10%35.58M
-8.62%25.58M
-8.62%25.58M
35.42%27.99M
35.42%27.99M
-17.59%20.67M
-17.59%20.67M
48.48%25.08M
48.48%25.08M
-Gross PPE
39.10%35.58M
39.10%35.58M
-10.06%25.58M
-10.06%25.58M
35.26%28.44M
35.26%28.44M
-17.00%21.03M
-17.00%21.03M
48.67%25.33M
48.67%25.33M
-Accumulated depreciation
----
----
----
----
-25.86%-448.4K
-25.86%-448.4K
-41.77%-356.28K
-41.77%-356.28K
-70.00%-251.31K
-70.00%-251.31K
Investments and advances
-67.41%311.79K
-67.41%311.79K
197.45%956.78K
197.45%956.78K
-76.48%321.67K
-76.48%321.67K
13,575.86%1.37M
13,575.86%1.37M
0.00%10K
0.00%10K
Financial assets
----
----
----
----
0.00%1M
0.00%1M
--1M
--1M
----
----
Total non current assets
35.26%35.89M
35.26%35.89M
-9.49%26.53M
-9.49%26.53M
27.23%29.32M
27.23%29.32M
-8.17%23.04M
-8.17%23.04M
48.45%25.09M
48.45%25.09M
Total assets
-5.56%47.78M
-5.56%47.78M
40.16%50.6M
40.16%50.6M
7.77%36.1M
7.77%36.1M
-12.50%33.5M
-12.50%33.5M
-3.37%38.28M
-3.37%38.28M
Liabilities
Current liabilities
Payables
47.63%1.16M
47.63%1.16M
117.31%786.59K
117.31%786.59K
-12.33%361.98K
-12.33%361.98K
5.56%412.87K
5.56%412.87K
-59.45%391.11K
-59.45%391.11K
-accounts payable
33.93%912.49K
33.93%912.49K
102.80%681.34K
102.80%681.34K
-13.60%335.98K
-13.60%335.98K
5.93%388.87K
5.93%388.87K
-61.09%367.11K
-61.09%367.11K
-Other payable
136.38%248.79K
136.38%248.79K
304.81%105.25K
304.81%105.25K
8.33%26K
8.33%26K
0.00%24K
0.00%24K
14.29%24K
14.29%24K
Current debt and capital lease obligation
-37.28%94.46K
-37.28%94.46K
190.83%150.61K
190.83%150.61K
-25.00%51.79K
-25.00%51.79K
--69.05K
--69.05K
----
----
-Current capital lease obligation
-37.28%94.46K
-37.28%94.46K
190.83%150.61K
190.83%150.61K
-25.00%51.79K
-25.00%51.79K
--69.05K
--69.05K
----
----
Other current liabilities
----
----
--1
--1
----
----
----
----
----
----
Current liabilities
26.04%1.78M
26.04%1.78M
73.52%1.41M
73.52%1.41M
9.30%812.07K
9.30%812.07K
17.73%742.96K
17.73%742.96K
-46.65%631.06K
-46.65%631.06K
Non current liabilities
Long term debt and capital lease obligation
-54.40%59.13K
-54.40%59.13K
--129.68K
--129.68K
----
----
--51.79K
--51.79K
----
----
-Long term capital lease obligation
-54.40%59.13K
-54.40%59.13K
--129.68K
--129.68K
----
----
--51.79K
--51.79K
----
----
Employee benefits
73.61%82.33K
73.61%82.33K
--47.43K
--47.43K
----
----
----
----
----
----
Total non current liabilities
-20.12%141.47K
-20.12%141.47K
--177.1K
--177.1K
--0
--0
--51.79K
--51.79K
--0
--0
Total liabilities
20.89%1.92M
20.89%1.92M
95.32%1.59M
95.32%1.59M
2.18%812.07K
2.18%812.07K
25.94%794.75K
25.94%794.75K
-46.65%631.06K
-46.65%631.06K
Shareholders'equity
Share capital
-0.01%60M
-0.01%60M
45.19%60.01M
45.19%60.01M
12.66%41.33M
12.66%41.33M
-8.05%36.69M
-8.05%36.69M
0.73%39.9M
0.73%39.9M
-common stock
-0.01%60M
-0.01%60M
45.19%60.01M
45.19%60.01M
12.66%41.33M
12.66%41.33M
-8.05%36.69M
-8.05%36.69M
0.73%39.9M
0.73%39.9M
Retained earnings
-27.26%-19.78M
-27.26%-19.78M
-52.17%-15.54M
-52.17%-15.54M
-29.04%-10.21M
-29.04%-10.21M
-35.60%-7.91M
-35.60%-7.91M
-34.21%-5.84M
-34.21%-5.84M
Gains losses not affecting retained earnings
24.08%5.64M
24.08%5.64M
8.97%4.55M
8.97%4.55M
6.17%4.17M
6.17%4.17M
9.52%3.93M
9.52%3.93M
13.16%3.59M
13.16%3.59M
Total stockholders'equity
-6.42%45.87M
-6.42%45.87M
38.89%49.01M
38.89%49.01M
7.91%35.29M
7.91%35.29M
-13.14%32.7M
-13.14%32.7M
-2.03%37.65M
-2.03%37.65M
Total equity
-6.42%45.87M
-6.42%45.87M
38.89%49.01M
38.89%49.01M
7.91%35.29M
7.91%35.29M
-13.14%32.7M
-13.14%32.7M
-2.03%37.65M
-2.03%37.65M
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, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -51.64%10.65M-51.64%10.65M286.98%22.02M286.98%22.02M-43.14%5.69M-43.14%5.69M-10.57%10.01M-10.57%10.01M-41.60%11.19M-41.60%11.19M
-Cash and cash equivalents -51.64%10.65M-51.64%10.65M286.98%22.02M286.98%22.02M-43.14%5.69M-43.14%5.69M-10.57%10.01M-10.57%10.01M-41.60%11.19M-41.60%11.19M
Receivables -43.34%1.13M-43.34%1.13M94.26%1.99M94.26%1.99M183.18%1.03M183.18%1.03M-81.78%362.05K-81.78%362.05K-43.95%1.99M-43.95%1.99M
-Other receivables -43.34%1.13M-43.34%1.13M94.26%1.99M94.26%1.99M183.18%1.03M183.18%1.03M-81.78%362.05K-81.78%362.05K-43.95%1.99M-43.95%1.99M
Prepaid assets 114.08%117.39K114.08%117.39K188.20%54.84K188.20%54.84K0.23%19.03K0.23%19.03K22.93%18.98K22.93%18.98K46.31%15.44K46.31%15.44K
Other current assets -----------------25.00%51.79K-25.00%51.79K--69.05K--69.05K--------
Total current assets -50.57%11.89M-50.57%11.89M254.64%24.06M254.64%24.06M-35.10%6.79M-35.10%6.79M-20.73%10.46M-20.73%10.46M-41.92%13.19M-41.92%13.19M
Non current assets
Net PPE 39.10%35.58M39.10%35.58M-8.62%25.58M-8.62%25.58M35.42%27.99M35.42%27.99M-17.59%20.67M-17.59%20.67M48.48%25.08M48.48%25.08M
-Gross PPE 39.10%35.58M39.10%35.58M-10.06%25.58M-10.06%25.58M35.26%28.44M35.26%28.44M-17.00%21.03M-17.00%21.03M48.67%25.33M48.67%25.33M
-Accumulated depreciation -----------------25.86%-448.4K-25.86%-448.4K-41.77%-356.28K-41.77%-356.28K-70.00%-251.31K-70.00%-251.31K
Investments and advances -67.41%311.79K-67.41%311.79K197.45%956.78K197.45%956.78K-76.48%321.67K-76.48%321.67K13,575.86%1.37M13,575.86%1.37M0.00%10K0.00%10K
Financial assets ----------------0.00%1M0.00%1M--1M--1M--------
Total non current assets 35.26%35.89M35.26%35.89M-9.49%26.53M-9.49%26.53M27.23%29.32M27.23%29.32M-8.17%23.04M-8.17%23.04M48.45%25.09M48.45%25.09M
Total assets -5.56%47.78M-5.56%47.78M40.16%50.6M40.16%50.6M7.77%36.1M7.77%36.1M-12.50%33.5M-12.50%33.5M-3.37%38.28M-3.37%38.28M
Liabilities
Current liabilities
Payables 47.63%1.16M47.63%1.16M117.31%786.59K117.31%786.59K-12.33%361.98K-12.33%361.98K5.56%412.87K5.56%412.87K-59.45%391.11K-59.45%391.11K
-accounts payable 33.93%912.49K33.93%912.49K102.80%681.34K102.80%681.34K-13.60%335.98K-13.60%335.98K5.93%388.87K5.93%388.87K-61.09%367.11K-61.09%367.11K
-Other payable 136.38%248.79K136.38%248.79K304.81%105.25K304.81%105.25K8.33%26K8.33%26K0.00%24K0.00%24K14.29%24K14.29%24K
Current debt and capital lease obligation -37.28%94.46K-37.28%94.46K190.83%150.61K190.83%150.61K-25.00%51.79K-25.00%51.79K--69.05K--69.05K--------
-Current capital lease obligation -37.28%94.46K-37.28%94.46K190.83%150.61K190.83%150.61K-25.00%51.79K-25.00%51.79K--69.05K--69.05K--------
Other current liabilities ----------1--1------------------------
Current liabilities 26.04%1.78M26.04%1.78M73.52%1.41M73.52%1.41M9.30%812.07K9.30%812.07K17.73%742.96K17.73%742.96K-46.65%631.06K-46.65%631.06K
Non current liabilities
Long term debt and capital lease obligation -54.40%59.13K-54.40%59.13K--129.68K--129.68K----------51.79K--51.79K--------
-Long term capital lease obligation -54.40%59.13K-54.40%59.13K--129.68K--129.68K----------51.79K--51.79K--------
Employee benefits 73.61%82.33K73.61%82.33K--47.43K--47.43K------------------------
Total non current liabilities -20.12%141.47K-20.12%141.47K--177.1K--177.1K--0--0--51.79K--51.79K--0--0
Total liabilities 20.89%1.92M20.89%1.92M95.32%1.59M95.32%1.59M2.18%812.07K2.18%812.07K25.94%794.75K25.94%794.75K-46.65%631.06K-46.65%631.06K
Shareholders'equity
Share capital -0.01%60M-0.01%60M45.19%60.01M45.19%60.01M12.66%41.33M12.66%41.33M-8.05%36.69M-8.05%36.69M0.73%39.9M0.73%39.9M
-common stock -0.01%60M-0.01%60M45.19%60.01M45.19%60.01M12.66%41.33M12.66%41.33M-8.05%36.69M-8.05%36.69M0.73%39.9M0.73%39.9M
Retained earnings -27.26%-19.78M-27.26%-19.78M-52.17%-15.54M-52.17%-15.54M-29.04%-10.21M-29.04%-10.21M-35.60%-7.91M-35.60%-7.91M-34.21%-5.84M-34.21%-5.84M
Gains losses not affecting retained earnings 24.08%5.64M24.08%5.64M8.97%4.55M8.97%4.55M6.17%4.17M6.17%4.17M9.52%3.93M9.52%3.93M13.16%3.59M13.16%3.59M
Total stockholders'equity -6.42%45.87M-6.42%45.87M38.89%49.01M38.89%49.01M7.91%35.29M7.91%35.29M-13.14%32.7M-13.14%32.7M-2.03%37.65M-2.03%37.65M
Total equity -6.42%45.87M-6.42%45.87M38.89%49.01M38.89%49.01M7.91%35.29M7.91%35.29M-13.14%32.7M-13.14%32.7M-2.03%37.65M-2.03%37.65M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg