In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ardea Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Ardea Resources Limited (ASX:ARL) was around $10,456,138 which consisted of $10,006,059 of Cash, no Inventory and $362,045 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$10.01M
Current assets
$10.46M
Total assets
$33.5M

The latest balance sheet of Ardea Resources Limited also showed $20,669,112 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $33,497,226.

Ardea Resources Limited Balance Sheet Statement - Liabilities

ARL's latest annual results shows the balance sheet has $388,870 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $24,000 of Other Current liabilities and $742,963 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$388.87k
Current liabilities
$742.96k
Total liabilities
$794.75k

As per the 30 Jun 2020's annual report of Ardea Resources Limited, the total liabilities were $794,751.

ARL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ardea Resources Limited showed the total stock holder equity was $32,702,475 which consisted of $36,685,870 of Common stocks, $-7,913,796 of Retained earnings and $3,930,401 of Other stock holder equity.

ARL Balance Sheet Statement History

Following table shows the history of balance sheet for Ardea Resources Limited (ARL).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash10.01M11.19M19.16M3.06M
Net Receivables362.05k1.9M3.45M108.24k
Inventory----
Total Current Assets10.46M13.19M22.71M3.29M
Property Plant Equipment20.67M25.08M16.89M9.69M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets33.5M38.28M39.61M12.99M
Accounts Payable388.87k367.11k943.51k328.84k
Short/Long Term Debt----
Other Current Liabilities24k24k21k24.26k
Long Term Debt----
Other Liabilities----
Total Current Liabilities742.96k631.06k1.18M365.1k
Total Liabilities794.75k631.06k1.18M365.1k
Common Stock36.69M39.9M39.61M13.4M
Retained Earnings-7.91M-5.84M-4.35M-534.4k
Treasury Stock3.93M3.59M3.17M-241.68k
Other Stockholder Equity3.93M3.59M3.17M-241.68k
Total Stockholder Equity32.7M37.65M38.43M12.62M
Net Tangible Assets32.7M37.65M38.43M12.62M

Ardea Resources Limited (ASX:ARL) Balance Sheet Statement FAQ

1. How much Cash Ardea Resources Limited has on their balance sheet?

As of 30 Jun 2020, Ardea Resources Limited (ASX:ARL) has $10,006,059 of Cash.

2. What's the long term debt of Ardea Resources Limited?

As per the latest Balance sheet of Ardea Resources Limited (ASX:ARL), it has no Long term debt.

3. How much share holder equity does Ardea Resources Limited has?

The Ardea Resources Limited (ASX:ARL)'s balance sheet shows that it has $32,702,475 of Total stock holder equity.