Arcadia Minerals Limited (ASX:AM7)
Australia
· Delayed Price · Currency is AUD 0.0510
+0.0160 (45.71%)
Apr 29, 2026, 3:08 PM AEST
Arcadia Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 0.02 | 0 | 0.26 | 0.28 | 2.84 | 6.17 |
| Cash & Short-Term Investments | 0.02 | 0 | 0.26 | 0.28 | 2.84 | 6.17 |
| Cash Growth | -57.71% | -99.23% | -7.68% | -90.13% | -53.93% | - |
| Accounts Receivable | - | - | - | - | - | 0 |
| Other Receivables | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | - |
| Receivables | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0 |
| Prepaid Expenses | - | 0 | 0 | 0.05 | 0.04 | 0.04 |
| Restricted Cash | - | - | 0.1 | - | - | - |
| Total Current Assets | 0.08 | 0.05 | 0.4 | 0.37 | 2.92 | 6.21 |
| Property, Plant & Equipment | 12.13 | 12.13 | 12.13 | 11.8 | 10.79 | 10.23 |
| Long-Term Investments | - | - | - | 0.07 | 0.08 | - |
| Total Assets | 12.21 | 12.18 | 12.53 | 12.33 | 13.86 | 16.44 |
| Accounts Payable | 0.72 | 0.61 | 0.06 | 0.16 | 0.11 | 0.58 |
| Accrued Expenses | - | - | - | 0.03 | - | 0.05 |
| Short-Term Debt | 0.15 | 0.06 | - | - | - | - |
| Current Unearned Revenue | - | - | 0.1 | - | - | - |
| Total Current Liabilities | 0.87 | 0.68 | 0.16 | 0.19 | 0.11 | 0.63 |
| Total Liabilities | 0.87 | 0.68 | 0.16 | 0.19 | 0.11 | 0.63 |
| Common Stock | 19.06 | 19.06 | 19.04 | 16 | 16.16 | 16.32 |
| Retained Earnings | -6.96 | -6.81 | -6.07 | -4.82 | -2.68 | -0.59 |
| Comprehensive Income & Other | 0.98 | 0.98 | 0.98 | 2.15 | 0.86 | 0.13 |
| Total Common Equity | 13.08 | 13.23 | 13.95 | 13.32 | 14.34 | 15.86 |
| Minority Interest | -1.74 | -1.73 | -1.58 | -1.18 | -0.59 | -0.06 |
| Shareholders' Equity | 11.34 | 11.5 | 12.37 | 12.15 | 13.75 | 15.8 |
| Total Liabilities & Equity | 12.21 | 12.18 | 12.53 | 12.33 | 13.86 | 16.44 |
| Total Debt | 0.15 | 0.06 | - | - | - | - |
| Net Cash (Debt) | -0.13 | -0.06 | 0.26 | 0.28 | 2.84 | 6.17 |
| Net Cash Growth | - | - | -7.68% | -90.13% | -53.93% | - |
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.03 | 1.51 |
| Filing Date Shares Outstanding | 117.38 | 117.38 | 117.05 | 104.74 | 85.5 | 85.5 |
| Total Common Shares Outstanding | 117.38 | 117.38 | 117.05 | 85.5 | 85.5 | 85.5 |
| Working Capital | -0.79 | -0.63 | 0.24 | 0.18 | 2.81 | 5.57 |
| Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.16 | 0.17 | 0.19 |
| Tangible Book Value | 13.08 | 13.23 | 13.95 | 13.32 | 14.34 | 15.86 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.16 | 0.17 | 0.19 |
| Machinery | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.