Aldoro Resources Limited (ASX:ARN)
Australia
· Delayed Price · Currency is AUD 0.425
+0.005 (1.19%)
Apr 29, 2026, 3:57 PM AEST
Aldoro Resources 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 0.13 | 0.93 | 0.54 | 2.9 | 1.88 | 3.9 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.93 | 0.54 | 2.9 | 1.88 | 3.9 | Upgrade
|
| Cash Growth | -90.33% | 71.71% | -81.27% | 54.12% | -51.77% | 76.91% | Upgrade
|
| Other Receivables | 0.2 | 0.15 | 0.02 | 0.14 | 0.14 | 0.06 | Upgrade
|
| Receivables | 0.2 | 0.15 | 0.02 | 0.14 | 0.14 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.02 | 0.09 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.17 | Upgrade
|
| Total Current Assets | 0.33 | 1.11 | 0.59 | 3.06 | 2.12 | 5.14 | Upgrade
|
| Property, Plant & Equipment | 7.47 | 4.9 | 9.14 | 9.42 | 8.64 | 2.96 | Upgrade
|
| Long-Term Investments | - | - | 1.68 | 0.75 | 0.63 | - | Upgrade
|
| Total Assets | 7.79 | 6 | 11.41 | 13.23 | 11.39 | 8.1 | Upgrade
|
| Accounts Payable | 0.58 | 0.17 | 0.11 | 0.47 | 0.45 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.05 | 0.01 | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.01 | 0 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 0.58 | 0.21 | 0.17 | 0.49 | 0.54 | 0.27 | Upgrade
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| Total Liabilities | 0.58 | 0.21 | 0.17 | 0.49 | 0.54 | 0.27 | Upgrade
|
| Common Stock | 45.27 | 25.51 | 21.92 | 22.12 | 16.13 | 11.26 | Upgrade
|
| Retained Earnings | -43.64 | -32.62 | -11.63 | -11.91 | -7.35 | -5.08 | Upgrade
|
| Comprehensive Income & Other | 5.58 | 12.9 | 0.96 | 2.54 | 2.07 | 1.66 | Upgrade
|
| Shareholders' Equity | 7.21 | 5.8 | 11.25 | 12.74 | 10.85 | 7.84 | Upgrade
|
| Total Liabilities & Equity | 7.79 | 6 | 11.41 | 13.23 | 11.39 | 8.1 | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.93 | 0.54 | 2.9 | 1.88 | 3.9 | Upgrade
|
| Net Cash Growth | -90.33% | 71.71% | -81.27% | 54.12% | -51.77% | 76.91% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 226.51 | 187.73 | 134.62 | 134.62 | 99.59 | 87.91 | Upgrade
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| Total Common Shares Outstanding | 226.51 | 183.18 | 134.62 | 134.42 | 99.21 | 80.52 | Upgrade
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| Working Capital | -0.25 | 0.9 | 0.43 | 2.57 | 1.58 | 4.88 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.09 | 0.11 | 0.10 | Upgrade
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| Tangible Book Value | 7.21 | 5.8 | 11.25 | 12.74 | 10.85 | 7.84 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.09 | 0.11 | 0.10 | Upgrade
|
| Buildings | - | - | - | 0.25 | 0.25 | - | Upgrade
|
| Machinery | 1.54 | 0.64 | 0.1 | 0.09 | 0.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.