Balance Sheet Arcadia Minerals Limited

Equities

AM7

AU0000145815

Diversified Mining

Market Closed - Australian S.E. Other stock markets 01:45:24 2025-07-16 EDT			5-day change	1st Jan Change
0.0210 ^AUD	+16.67%		+16.67%	+10.53%

07-09	ASX Biggest Losers	MT
04-29	Arcadia Minerals Limited announced that it has received AUD 0.15 million in funding	CI

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Published financial data: ARCADIA MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024
Selling General & Admin Expenses, Total	515K	889K	700K	682K
Exploration / Drilling Costs, Total	-	1.41M	1.48M	638K
Other Operating Expenses	132K	302K	403K	240K
Other Operating Expenses, Total	647K	2.6M	2.58M	1.56M
Operating Income	-647K	-2.6M	-2.58M	-1.56M
Interest And Investment Income	33	14K	45.4K	2.48K
Net Interest Expenses	33	14K	45.4K	2.48K
Income (Loss) On Equity Invest.	-	-3.77K	-8.61K	-
Other Non Operating Income (Expenses)	-145K	-30.59K	-71.37K	-96.16K
EBT, Excl. Unusual Items	-792K	-2.62M	-2.62M	-1.65M
Asset Writedown	-	-	-110K	-
EBT, Incl. Unusual Items	-792K	-2.62M	-2.73M	-1.65M
Earnings From Continuing Operations	-792K	-2.62M	-2.73M	-1.65M
Net Income to Company	-792K	-2.62M	-2.73M	-1.65M
Minority Interest	-	534K	586K	400K
Net Income - (IS)	-792K	-2.08M	-2.14M	-1.25M
Net Income to Common Incl Extra Items	-792K	-2.08M	-2.14M	-1.25M
Net Income to Common Excl. Extra Items	-792K	-2.08M	-2.14M	-1.25M
Per Share Items
Net EPS - Basic	-0.19	-0.02	-0.03	-0.01
Basic EPS - Continuing Operations	-0.19	-0.02	-0.03	-0.01
Basic Weighted Average Shares Outstanding	4.08M	85.5M	85.5M	107M
Net EPS - Diluted	-0.19	-0.02	-0.03	-0.01
Diluted EPS - Continuing Operations	-0.19	-0.02	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	4.08M	85.5M	85.5M	107M
Normalized Basic EPS	-0.12	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.12	-0.01	-0.01	-0.01
American Depositary Receipts Ratio (ADR)	1	1	1	1
Supplemental Items
EBITDA	-	-	-	-1.56M
EBITA	-647K	-2.6M	-2.58M	-1.56M
EBIT	-647K	-2.6M	-2.58M	-1.56M
EBITDAR	-	-	-	-1.53M
Normalized Net Income	-495K	-1.1M	-1.05M	-634K
Supplemental Operating Expense Items
General and Administrative Expenses	515K	889K	700K	682K
Exploration/Drilling Costs	-	1.41M	1.48M	638K
Net Rental Expense, Total	2.82K	33.9K	18.09K	29.35K
Stock-Based Comp., Other (Total)	177K	728K	1.28M	545K
Total Stock-Based Compensation	177K	728K	1.28M	545K

Fiscal Period: June	2021	2022	2023	2024
Assets
Cash And Equivalents	6.17M	2.84M	280K	259K
Total Cash And Short Term Investments	6.17M	2.84M	280K	259K
Accounts Receivable, Total	700	-	-	-
Other Receivables	-	35.4K	36.31K	40.52K
Total Receivables	700	35.4K	36.31K	40.52K
Prepaid Expenses	39.7K	40.39K	51.6K	1.14K
Restricted Cash	-	-	-	97.33K
Total Current Assets	6.21M	2.92M	368K	398K
Gross Property Plant And Equipment	10.23M	10.79M	11.8M	12.13M
Net Property Plant And Equipment	10.23M	10.79M	11.8M	12.13M
Long-term Investments	-	84.9K	68.1K	-
Loans Receivable Long-Term	-	65.62K	95.78K	-
Total Assets	16.44M	13.86M	12.33M	12.53M
Liabilities
Accounts Payable, Total	585K	107K	156K	60.81K
Accrued Expenses, Total	49K	-	29.1K	-
Unearned Revenue Current, Total	-	-	-	99.2K
Total Current Liabilities	634K	107K	185K	160K
Total Liabilities	634K	107K	185K	160K
Common Stock, Total	16.32M	16.16M	16M	19.04M
Retained Earnings	-594K	-2.68M	-4.82M	-6.07M
Comprehensive Income and Other	133K	861K	2.15M	981K
Total Common Equity	15.86M	14.34M	13.32M	13.95M
Minority Interest	-55.6K	-589K	-1.18M	-1.58M
Total Equity	15.8M	13.75M	12.15M	12.37M
Total Liabilities And Equity	16.44M	13.86M	12.33M	12.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.5M	85.5M	105M	117M
ECS Total Common Shares Outstanding	85.5M	85.5M	85.5M	117M
Book Value / Share	0.19	0.17	0.16	0.12
Tangible Book Value	15.86M	14.34M	13.32M	13.95M
Tangible Book Value Per Share	0.19	0.17	0.16	0.12
Total Debt	0	0	0	0
Net Debt	-6.17M	-2.84M	-280K	-259K
Debt Equivalent Oper. Leases	-	271K	145K	235K
Minority Interest, Total (Incl. Fin. Div)	-55.6K	-589K	-1.18M	-1.58M
Equity Method Investments, Total	-	84.9K	68.1K	-
Account Code - Inventory Valuation	3	3	3	3
Machinery, Total	14.5K	9.28K	3.7K	12.81K

Fiscal Period: June	2021	2022	2023	2024
Net Income	-792K	-2.08M	-2.14M	-1.25M
Depreciation & Amortization - CF	-	-	-	4.03K
Depreciation & Amortization, Total	-	-	-	4.03K
Asset Writedown & Restructuring Costs	-	-	110K	-
(Income) Loss On Equity Investments - (CF)	-	3.77K	8.61K	-
Other Operating Activities, Total	-	-528K	-567K	-400K
Change In Accounts Receivable	-490K	-35.39K	-12.12K	47.39K
Change In Accounts Payable	811K	-526K	77.8K	-125K
Change in Other Net Operating Assets	-	-	-	1.14K
Cash from Operations	-471K	-3.17M	-2.52M	-1.73M
Capital Expenditure	-	-	-	-174K
Cash Acquisitions	114K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-88.68K	-	-
Other Investing Activities, Total	-	-65.62K	-35.17K	-
Cash from Investing	114K	-154K	-35.17K	-174K
Issuance of Common Stock	9M	-	-	1.98M
Other Financing Activities, Total	-424K	-	-	-101K
Cash from Financing	8.58M	-	-	1.88M
Net Change in Cash	8.22M	-3.32M	-2.56M	-21.53K
Supplemental Items
Levered Free Cash Flow	-	-1.46M	-264K	-676K
Unlevered Free Cash Flow	-	-1.46M	-264K	-676K
Change In Net Working Capital	-	562K	-65.68K	76.29K

Fiscal Period: June	2021	2022	2023	2024
Profitability
Return on Assets	-	-10.72	-12.33	-7.85
Return on Total Capital	-	-10.98	-12.47	-7.96
Return On Equity %	-	-17.71	-21.07	-13.49
Return on Common Equity	-	-13.8	-15.49	-9.2
Short Term Liquidity
Current Ratio	9.79	27.15	1.99	2.49
Quick Ratio	9.73	26.77	1.71	1.87
Operating Cash Flow to Current Liabilities	-0.74	-29.51	-13.63	-10.79
Long Term Solvency
Total Liabilities / Total Assets	3.86	0.78	1.5	1.28
Net Debt / EBITDA	-	-	-	0.17
Net Debt / (EBITDA - Capex)	-	-	-	0.15
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	301.37	-0.53	-39.59
EBIT, 1 Yr. Growth %	-	301.37	-0.53	-39.59
Earnings From Cont. Operations, 1 Yr. Growth %	-	230.56	4.23	-39.37
Net Income, 1 Yr. Growth %	-	163.18	2.79	-41.45
Normalized Net Income, 1 Yr. Growth %	-	122.74	-4.76	-39.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	-87.41	2.87	-53.39
Net Property, Plant and Equip., 1 Yr. Growth %	-	5.48	9.33	2.83
Total Assets, 1 Yr. Growth %	-	-15.68	-11.02	1.62
Tangible Book Value, 1 Yr. Growth %	-	-9.57	-7.1	4.69
Common Equity, 1 Yr. Growth %	-	-9.57	-7.1	4.69
Cash From Operations, 1 Yr. Growth %	-	572.73	-20.36	-31.62
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-81.89	156.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-81.89	156.29
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	99.81	-22.49
EBIT, 2 Yr. CAGR %	-	-	99.81	-22.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	85.62	-20.5
Net Income, 2 Yr. CAGR %	-	-	64.48	-22.42
Normalized Net Income, 2 Yr. CAGR %	-	-	45.65	-24.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-64.02	-30.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	7.39	6.03
Total Assets, 2 Yr. CAGR %	-	-	-13.38	-4.91
Tangible Book Value, 2 Yr. CAGR %	-	-	-8.34	-1.38
Common Equity, 2 Yr. CAGR %	-	-	-8.34	-1.38
Cash From Operations, 2 Yr. CAGR %	-	-	131.46	-26.21
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.87
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	34.1
EBIT, 3 Yr. CAGR %	-	-	-	34.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	27.83
Net Income, 3 Yr. CAGR %	-	-	-	16.57
Normalized Net Income, 3 Yr. CAGR %	-	-	-	8.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-60.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	5.85
Total Assets, 3 Yr. CAGR %	-	-	-	-8.65
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-4.19
Common Equity, 3 Yr. CAGR %	-	-	-	-4.19
Cash From Operations, 3 Yr. CAGR %	-	-	-	54.16