AU Stock MarketDetailed Quotes

Aldoro Resources Ltd (ARN)

Watchlist
  • 0.425
  • -0.005-1.16%
20min DelayMarket Closed May 15 15:00 AET
100.25MMarket Cap-2.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aldoro Resources Ltd (ARN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
71.71%932.16K
71.71%932.16K
-81.27%542.88K
-81.27%542.88K
54.12%2.9M
54.12%2.9M
-51.77%1.88M
-51.77%1.88M
76.91%3.9M
76.91%3.9M
-Cash and cash equivalents
71.71%932.16K
71.71%932.16K
-81.27%542.88K
-81.27%542.88K
54.12%2.9M
54.12%2.9M
-51.77%1.88M
-51.77%1.88M
76.91%3.9M
76.91%3.9M
Receivables
726.99%146.68K
726.99%146.68K
-87.45%17.74K
-87.45%17.74K
-2.38%141.37K
-2.38%141.37K
148.22%144.81K
148.22%144.81K
13.38%58.34K
13.38%58.34K
-Other receivables
726.99%146.68K
726.99%146.68K
-87.45%17.74K
-87.45%17.74K
-2.38%141.37K
-2.38%141.37K
148.22%144.81K
148.22%144.81K
13.38%58.34K
13.38%58.34K
Prepaid assets
-11.09%30.42K
-11.09%30.42K
104.01%34.21K
104.01%34.21K
-81.76%16.77K
-81.76%16.77K
417.66%91.94K
417.66%91.94K
7.77%17.76K
7.77%17.76K
Holding assets for sale
----
----
----
----
----
----
----
----
--1.17M
--1.17M
Total current assets
86.48%1.11M
86.48%1.11M
-80.54%594.83K
-80.54%594.83K
44.35%3.06M
44.35%3.06M
-58.84%2.12M
-58.84%2.12M
126.41%5.14M
126.41%5.14M
Non current assets
Net PPE
-46.45%4.9M
-46.45%4.9M
-2.98%9.14M
-2.98%9.14M
9.03%9.42M
9.03%9.42M
192.10%8.64M
192.10%8.64M
-26.09%2.96M
-26.09%2.96M
-Gross PPE
-45.31%5.02M
-45.31%5.02M
-3.40%9.18M
-3.40%9.18M
9.50%9.5M
9.50%9.5M
193.24%8.68M
193.24%8.68M
-26.09%2.96M
-26.09%2.96M
-Accumulated depreciation
-253.86%-124.29K
-253.86%-124.29K
54.32%-35.12K
54.32%-35.12K
-127.82%-76.89K
-127.82%-76.89K
---33.75K
---33.75K
----
----
Investments and advances
----
----
123.33%1.68M
123.33%1.68M
20.00%750K
20.00%750K
--625K
--625K
----
----
-Financial asset investment
----
----
123.33%1.68M
123.33%1.68M
20.00%750K
20.00%750K
--625K
--625K
----
----
-Including:Trading securities
----
----
123.33%1.68M
123.33%1.68M
20.00%750K
20.00%750K
--625K
--625K
----
----
Other non current assets
----
----
---1
---1
----
----
----
----
----
----
Total non current assets
-54.75%4.9M
-54.75%4.9M
6.33%10.82M
6.33%10.82M
9.77%10.17M
9.77%10.17M
213.22%9.27M
213.22%9.27M
-26.09%2.96M
-26.09%2.96M
Total assets
-47.38%6M
-47.38%6M
-13.74%11.41M
-13.74%11.41M
16.20%13.23M
16.20%13.23M
40.51%11.39M
40.51%11.39M
29.12%8.1M
29.12%8.1M
Liabilities
Current liabilities
Payables
23.37%206.19K
23.37%206.19K
-65.89%167.14K
-65.89%167.14K
-8.52%490.02K
-8.52%490.02K
101.41%535.64K
101.41%535.64K
-35.14%265.95K
-35.14%265.95K
-accounts payable
23.37%206.19K
23.37%206.19K
-64.65%167.14K
-64.65%167.14K
5.24%472.87K
5.24%472.87K
85.14%449.31K
85.14%449.31K
-33.54%242.7K
-33.54%242.7K
-Other payable
----
----
----
----
-80.13%17.16K
-80.13%17.16K
271.29%86.32K
271.29%86.32K
-48.17%23.25K
-48.17%23.25K
Current liabilities
23.37%206.19K
23.37%206.19K
-65.89%167.14K
-65.89%167.14K
-8.52%490.02K
-8.52%490.02K
101.41%535.64K
101.41%535.64K
-35.14%265.95K
-35.14%265.95K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.37%206.19K
23.37%206.19K
-65.89%167.14K
-65.89%167.14K
-8.52%490.02K
-8.52%490.02K
101.41%535.64K
101.41%535.64K
-35.14%265.95K
-35.14%265.95K
Shareholders'equity
Share capital
16.41%25.51M
16.41%25.51M
-0.91%21.92M
-0.91%21.92M
37.14%22.12M
37.14%22.12M
43.29%16.13M
43.29%16.13M
37.50%11.26M
37.50%11.26M
-common stock
16.41%25.51M
16.41%25.51M
-0.91%21.92M
-0.91%21.92M
37.14%22.12M
37.14%22.12M
43.29%16.13M
43.29%16.13M
37.50%11.26M
37.50%11.26M
Retained earnings
-180.49%-32.62M
-180.49%-32.62M
2.40%-11.63M
2.40%-11.63M
-62.10%-11.91M
-62.10%-11.91M
-44.82%-7.35M
-44.82%-7.35M
-108.83%-5.08M
-108.83%-5.08M
Gains losses not affecting retained earnings
1,247.75%12.9M
1,247.75%12.9M
-62.25%957.4K
-62.25%957.4K
22.43%2.54M
22.43%2.54M
25.08%2.07M
25.08%2.07M
1,405.78%1.66M
1,405.78%1.66M
Total stockholders'equity
-48.44%5.8M
-48.44%5.8M
-11.73%11.25M
-11.73%11.25M
17.42%12.74M
17.42%12.74M
38.45%10.85M
38.45%10.85M
33.61%7.84M
33.61%7.84M
Total equity
-48.44%5.8M
-48.44%5.8M
-11.73%11.25M
-11.73%11.25M
17.42%12.74M
17.42%12.74M
38.45%10.85M
38.45%10.85M
33.61%7.84M
33.61%7.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 71.71%932.16K71.71%932.16K-81.27%542.88K-81.27%542.88K54.12%2.9M54.12%2.9M-51.77%1.88M-51.77%1.88M76.91%3.9M76.91%3.9M
-Cash and cash equivalents 71.71%932.16K71.71%932.16K-81.27%542.88K-81.27%542.88K54.12%2.9M54.12%2.9M-51.77%1.88M-51.77%1.88M76.91%3.9M76.91%3.9M
Receivables 726.99%146.68K726.99%146.68K-87.45%17.74K-87.45%17.74K-2.38%141.37K-2.38%141.37K148.22%144.81K148.22%144.81K13.38%58.34K13.38%58.34K
-Other receivables 726.99%146.68K726.99%146.68K-87.45%17.74K-87.45%17.74K-2.38%141.37K-2.38%141.37K148.22%144.81K148.22%144.81K13.38%58.34K13.38%58.34K
Prepaid assets -11.09%30.42K-11.09%30.42K104.01%34.21K104.01%34.21K-81.76%16.77K-81.76%16.77K417.66%91.94K417.66%91.94K7.77%17.76K7.77%17.76K
Holding assets for sale ----------------------------------1.17M--1.17M
Total current assets 86.48%1.11M86.48%1.11M-80.54%594.83K-80.54%594.83K44.35%3.06M44.35%3.06M-58.84%2.12M-58.84%2.12M126.41%5.14M126.41%5.14M
Non current assets
Net PPE -46.45%4.9M-46.45%4.9M-2.98%9.14M-2.98%9.14M9.03%9.42M9.03%9.42M192.10%8.64M192.10%8.64M-26.09%2.96M-26.09%2.96M
-Gross PPE -45.31%5.02M-45.31%5.02M-3.40%9.18M-3.40%9.18M9.50%9.5M9.50%9.5M193.24%8.68M193.24%8.68M-26.09%2.96M-26.09%2.96M
-Accumulated depreciation -253.86%-124.29K-253.86%-124.29K54.32%-35.12K54.32%-35.12K-127.82%-76.89K-127.82%-76.89K---33.75K---33.75K--------
Investments and advances --------123.33%1.68M123.33%1.68M20.00%750K20.00%750K--625K--625K--------
-Financial asset investment --------123.33%1.68M123.33%1.68M20.00%750K20.00%750K--625K--625K--------
-Including:Trading securities --------123.33%1.68M123.33%1.68M20.00%750K20.00%750K--625K--625K--------
Other non current assets -----------1---1------------------------
Total non current assets -54.75%4.9M-54.75%4.9M6.33%10.82M6.33%10.82M9.77%10.17M9.77%10.17M213.22%9.27M213.22%9.27M-26.09%2.96M-26.09%2.96M
Total assets -47.38%6M-47.38%6M-13.74%11.41M-13.74%11.41M16.20%13.23M16.20%13.23M40.51%11.39M40.51%11.39M29.12%8.1M29.12%8.1M
Liabilities
Current liabilities
Payables 23.37%206.19K23.37%206.19K-65.89%167.14K-65.89%167.14K-8.52%490.02K-8.52%490.02K101.41%535.64K101.41%535.64K-35.14%265.95K-35.14%265.95K
-accounts payable 23.37%206.19K23.37%206.19K-64.65%167.14K-64.65%167.14K5.24%472.87K5.24%472.87K85.14%449.31K85.14%449.31K-33.54%242.7K-33.54%242.7K
-Other payable -----------------80.13%17.16K-80.13%17.16K271.29%86.32K271.29%86.32K-48.17%23.25K-48.17%23.25K
Current liabilities 23.37%206.19K23.37%206.19K-65.89%167.14K-65.89%167.14K-8.52%490.02K-8.52%490.02K101.41%535.64K101.41%535.64K-35.14%265.95K-35.14%265.95K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.37%206.19K23.37%206.19K-65.89%167.14K-65.89%167.14K-8.52%490.02K-8.52%490.02K101.41%535.64K101.41%535.64K-35.14%265.95K-35.14%265.95K
Shareholders'equity
Share capital 16.41%25.51M16.41%25.51M-0.91%21.92M-0.91%21.92M37.14%22.12M37.14%22.12M43.29%16.13M43.29%16.13M37.50%11.26M37.50%11.26M
-common stock 16.41%25.51M16.41%25.51M-0.91%21.92M-0.91%21.92M37.14%22.12M37.14%22.12M43.29%16.13M43.29%16.13M37.50%11.26M37.50%11.26M
Retained earnings -180.49%-32.62M-180.49%-32.62M2.40%-11.63M2.40%-11.63M-62.10%-11.91M-62.10%-11.91M-44.82%-7.35M-44.82%-7.35M-108.83%-5.08M-108.83%-5.08M
Gains losses not affecting retained earnings 1,247.75%12.9M1,247.75%12.9M-62.25%957.4K-62.25%957.4K22.43%2.54M22.43%2.54M25.08%2.07M25.08%2.07M1,405.78%1.66M1,405.78%1.66M
Total stockholders'equity -48.44%5.8M-48.44%5.8M-11.73%11.25M-11.73%11.25M17.42%12.74M17.42%12.74M38.45%10.85M38.45%10.85M33.61%7.84M33.61%7.84M
Total equity -48.44%5.8M-48.44%5.8M-11.73%11.25M-11.73%11.25M17.42%12.74M17.42%12.74M38.45%10.85M38.45%10.85M33.61%7.84M33.61%7.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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