Also trades as: ARL.AX (ASX) · $vol 0M
ARRRF OTC
Ardea Resources Limited
1W: -3.5%
1M: -6.7%
3M: -5.7%
YTD: -32.0%
1Y: -27.3%
3Y: -44.2%
5Y: -22.0%
$0.28
-0.01 (-3.45%)
Weekly Expected Move ±5.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$172M
+37.0% ▲
5Y CAGR: +36.6%
Total Liabilities
$25M
-57.0% ▼
5Y CAGR: +98.2%
Shareholders Equity
$58M
-14.3% ▼
5Y CAGR: +10.4%
Cash & Investments
$18M
+24.9% ▲
5Y CAGR: +26.4%
Total Debt
$2M
-96.7% ▼
5Y CAGR: +100.0%
Net Debt
-$8M
-122.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $11M | $15M | $15M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $9M |
| Cash & ST Investments | $22M | $11M | $15M | $15M | $18M |
| Net Receivables | $2M | $1M | $996K | $5M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24M | $12M | $16M | $19M | $31M |
| Property, Plant & Equip. | $277K | $151K | $43M | $106M | $221K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $957K | $312K | $416K | $361K | $211K |
| Other Non-Current Assets | $25M | $35M | $0 | $0 | $141M |
| Total Non-Current Assets | $27M | $36M | $44M | $106M | $141M |
| Total Assets | $51M | $48M | $60M | $125M | $172M |
| — Liabilities — | |||||
| Accounts Payable | $681K | $912K | $911K | $6M | $658K |
| Short-Term Debt | $0 | $0 | $904K | $49M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $105K | $249K | $2M | $702K | $3M |
| Total Current Liabilities | $1M | $2M | $4M | $58M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $47K | $82K | $85K | $142K | $175K |
| Total Non-Current Liabilities | $177K | $141K | $156K | $142K | $19M |
| Total Liabilities | $2M | $2M | $5M | $58M | $25M |
| — Equity — | |||||
| Common Stock | $60M | $60M | $75M | $79M | $84M |
| Retained Earnings | -$16M | -$20M | -$27M | -$20M | -$35M |
| Accumulated OCI | $5M | $6M | $8M | $8M | $9M |
| Total Stockholders Equity | $49M | $46M | $55M | $68M | $58M |
| Total Liabilities & Equity | $51M | $48M | $60M | $125M | $172M |
| — Key Metrics — | |||||
| Total Debt | $280K | $154K | $1M | $50M | $2M |
| Net Debt | -$22M | -$10M | -$14M | $35M | -$8M |
| Total Investments | $957K | $312K | $416K | $361K | $9M |