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Ardea Resources Ltd. (ARRRF)
OTHER OTC:ARRRF
RESEARCH TOOLSreports
Holding ARRRF?
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| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 22.02M | AU$ 5.69M | AU$ 10.01M | AU$ 11.19M | AU$ 19.16M |
| Total Assets | AU$ 50.60M | AU$ 36.10M | AU$ 33.50M | AU$ 38.28M | AU$ 39.61M |
| Total Debt | AU$ 280.29K | AU$ 51.79K | AU$ 120.84K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -21.74M | AU$ -5.64M | AU$ -9.89M | AU$ -11.19M | AU$ -19.16M |
| Total Liabilities | AU$ 1.59M | AU$ 812.07K | AU$ 794.75K | AU$ 631.06K | AU$ 1.18M |
| Stockholders Equity | AU$ 49.01M | AU$ 35.29M | AU$ 32.70M | AU$ 37.65M | AU$ 38.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |