Ardea Resources Ltd Total Assets
Ardea Resources Ltd total assets. Based on the latest financial reports, Ardea Resources Ltd (ARL) holds total assets worth AU$171.99 Million AUD (≈ $121.69 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ARL market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Ardea Resources Ltd (2016–2026)
Total assets of Ardea Resources Ltd from 2016 to 2026. This chart illustrates how Ardea Resources Ltd's total assets have evolved over time, based on quarterly financial data. See ARL share price today for real-time trading data and today's change.
Ardea Resources Ltd - Asset Composition Analysis
Ardea Resources Ltd Total Assets Breakdown (June 2026)
Ardea Resources Ltd total assets breakdown as of June 2026. Ardea Resources Ltd's total assets of AU$171.99 Million consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.5% |
| Accounts Receivable | AU$11.78 Million | 6.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2026)
This chart illustrates how Ardea Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Ardea Resources Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ardea Resources Ltd's current assets represent 17.9% of total assets in 2026, a decrease from 40.9% in 2016.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2026, down from 40.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 6.9% of total assets.
Ardea Resources Ltd Competitors by Total Assets
Key competitors of Ardea Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Ardea Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.40 | 0.34 | 8.36 |
| Quick Ratio | 5.40 | 0.34 | 8.33 |
| Cash Ratio | 0.00 | 0.25 | 7.01 |
| Working Capital | AU$25.04 Million | AU$-38.15 Million | AU$5.97 Million |
Ardea Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Ardea Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 37.2% |
| Total Assets | AU$171.99 Million |
| Market Capitalization | $44.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ardea Resources Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ardea Resources Ltd's assets grew by 37.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ardea Resources Ltd (2016–2026)
The table below shows the annual total assets of Ardea Resources Ltd from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$171.99 Million ≈ $121.69 Million |
+37.19% |
| 2025-06-30 | AU$125.37 Million ≈ $88.71 Million |
+109.71% |
| 2024-06-30 | AU$59.78 Million ≈ $42.30 Million |
+25.11% |
| 2023-06-30 | AU$47.78 Million ≈ $33.81 Million |
-5.56% |
| 2022-06-30 | AU$50.60 Million ≈ $35.80 Million |
+40.16% |
| 2021-06-30 | AU$36.10 Million ≈ $25.54 Million |
+7.77% |
| 2020-06-30 | AU$33.50 Million ≈ $23.70 Million |
-12.50% |
| 2019-06-30 | AU$38.28 Million ≈ $27.09 Million |
-3.37% |
| 2018-06-30 | AU$39.61 Million ≈ $28.03 Million |
+204.98% |
| 2017-06-30 | AU$12.99 Million ≈ $9.19 Million |
-11.42% |
| 2016-06-30 | AU$14.66 Million ≈ $10.38 Million |
-- |
About Ardea Resources Ltd
Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.