Financial Ratios Arcadia Minerals Limited

Equities

AM7

AU0000145815

Diversified Mining

Delayed Australian S.E. Other stock markets 18:25:46 2025-12-02 EST			5-day change	1st Jan Change
0.0360 ^AUD	-10.00%		0.00%	+89.47%

12-08	Arcadia Minerals says Philip Le Roux steps down as CEO	RE
09-30	Arcadia Minerals Limited Reports Earnings Results for the Full Year Ended June 30, 2025	CI

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Published financial data: ARCADIA MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	515K	889K	700K	682K	645K
Exploration / Drilling Costs, Total	-	1.41M	1.48M	638K	174K
Depreciation & Amortization - (IS)	-	-	-	-	4.37K
Other Operating Expenses	132K	302K	403K	240K	-841
Other Operating Expenses, Total	647K	2.6M	2.58M	1.56M	823K
Operating Income	-647K	-2.6M	-2.58M	-1.56M	-823K
Interest And Investment Income	33	14K	45.4K	2.48K	155
Net Interest Expenses	33	14K	45.4K	2.48K	155
Income (Loss) On Equity Invest.	-	-3.77K	-8.61K	-	-
Other Non Operating Income (Expenses)	-145K	-30.59K	-71.37K	-96.16K	-65.63K
EBT, Excl. Unusual Items	-792K	-2.62M	-2.62M	-1.65M	-888K
Asset Writedown	-	-	-110K	-	-
EBT, Incl. Unusual Items	-792K	-2.62M	-2.73M	-1.65M	-888K
Earnings From Continuing Operations	-792K	-2.62M	-2.73M	-1.65M	-888K
Net Income to Company	-792K	-2.62M	-2.73M	-1.65M	-888K
Minority Interest	-	534K	586K	400K	154K
Net Income - (IS)	-792K	-2.08M	-2.14M	-1.25M	-734K
Net Income to Common Incl Extra Items	-792K	-2.08M	-2.14M	-1.25M	-734K
Net Income to Common Excl. Extra Items	-792K	-2.08M	-2.14M	-1.25M	-734K
Per Share Items
Net EPS - Basic	-0.19	-0.02	-0.03	-0.01	-0.01
Basic EPS - Continuing Operations	-0.19	-0.02	-0.03	-0.01	-0.01
Basic Weighted Average Shares Outstanding	4.08M	85.5M	85.5M	107M	117M
Net EPS - Diluted	-0.19	-0.02	-0.03	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.19	-0.02	-0.03	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	4.08M	85.5M	85.5M	107M	117M
Normalized Basic EPS	-0.12	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.12	-0.01	-0.01	-0.01	-0
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-	-	-	-1.56M	-818K
EBITA	-647K	-2.6M	-2.58M	-1.56M	-823K
EBIT	-647K	-2.6M	-2.58M	-1.56M	-823K
EBITDAR	-	-	-	-1.53M	-788K
Normalized Net Income	-495K	-1.1M	-1.05M	-634K	-401K
Supplemental Operating Expense Items
General and Administrative Expenses	515K	889K	700K	682K	645K
Exploration/Drilling Costs	-	1.41M	1.48M	638K	174K
Net Rental Expense, Total	2.82K	33.9K	18.09K	29.35K	30.62K
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	2025
Assets
Cash And Equivalents	6.17M	2.84M	280K	259K	1.99K
Total Cash And Short Term Investments	6.17M	2.84M	280K	259K	1.99K
Accounts Receivable, Total	700	-	-	-	-
Other Receivables	-	35.4K	36.31K	40.52K	46.04K
Total Receivables	700	35.4K	36.31K	40.52K	46.04K
Prepaid Expenses	39.7K	40.39K	51.6K	1.14K	1.19K
Restricted Cash	-	-	-	97.33K	-
Total Current Assets	6.21M	2.92M	368K	398K	49.22K
Gross Property Plant And Equipment	10.23M	10.79M	11.8M	12.13M	12.13M
Net Property Plant And Equipment	10.23M	10.79M	11.8M	12.13M	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	12.18M
Liabilities
Accounts Payable, Total	585K	107K	156K	60.81K	612K
Accrued Expenses, Total	49K	-	29.1K	-	-
Short-term Borrowings	-	-	-	-	63.84K
Unearned Revenue Current, Total	-	-	-	99.2K	-
Total Current Liabilities	634K	107K	185K	160K	676K
Total Liabilities	634K	107K	185K	160K	676K
Common Stock, Total	16.32M	16.16M	16M	19.04M	19.06M
Retained Earnings	-594K	-2.68M	-4.82M	-6.07M	-6.81M
Comprehensive Income and Other	133K	861K	2.15M	981K	981K
Total Common Equity	15.86M	14.34M	13.32M	13.95M	13.23M
Minority Interest	-55.6K	-589K	-1.18M	-1.58M	-1.73M
Total Equity	15.8M	13.75M	12.15M	12.37M	11.5M
Total Liabilities And Equity	16.44M	13.86M	12.33M	12.53M	12.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.5M	85.5M	105M	117M	117M
ECS Total Common Shares Outstanding	85.5M	85.5M	85.5M	117M	117M
Book Value / Share	0.19	0.17	0.16	0.12	0.11
Tangible Book Value	15.86M	14.34M	13.32M	13.95M	13.23M
Tangible Book Value Per Share	0.19	0.17	0.16	0.12	0.11
Total Debt	0	0	0	0	63.84K
Net Debt	-6.17M	-2.84M	-280K	-259K	61.85K
Debt Equivalent Oper. Leases	-	271K	145K	235K	245K
Minority Interest, Total (Incl. Fin. Div)	-55.6K	-589K	-1.18M	-1.58M	-1.73M
Equity Method Investments, Total	-	84.9K	68.1K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	14.5K	9.28K	3.7K	12.81K	8.92K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-792K	-2.08M	-2.14M	-1.25M	-734K
Depreciation & Amortization - CF	-	-	-	4.03K	4.37K
Depreciation & Amortization, Total	-	-	-	4.03K	4.37K
Asset Writedown & Restructuring Costs	-	-	110K	-	-
(Income) Loss On Equity Investments - (CF)	-	3.77K	8.61K	-	-
Other Operating Activities, Total	-	-528K	-567K	-400K	-154K
Change In Accounts Receivable	-490K	-35.39K	-12.12K	47.39K	-5.52K
Change In Accounts Payable	811K	-526K	77.8K	-125K	475K
Change in Other Net Operating Assets	-	-	-	1.14K	-47
Cash from Operations	-471K	-3.17M	-2.52M	-1.73M	-415K
Capital Expenditure	-	-	-	-174K	-
Cash Acquisitions	114K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-88.68K	-	-	-
Other Investing Activities, Total	-	-65.62K	-35.17K	-	73.81K
Cash from Investing	114K	-154K	-35.17K	-174K	73.81K
Short Term Debt Issued, Total	-	-	-	-	63.84K
Total Debt Issued	-	-	-	-	63.84K
Issuance of Common Stock	9M	-	-	1.98M	20K
Other Financing Activities, Total	-424K	-	-	-101K	-
Cash from Financing	8.58M	-	-	1.88M	83.84K
Net Change in Cash	8.22M	-3.32M	-2.56M	-21.53K	-257K
Supplemental Items
Levered Free Cash Flow	-	-1.46M	-264K	-676K	33.7K
Unlevered Free Cash Flow	-	-1.46M	-264K	-676K	33.7K
Change In Net Working Capital	-	562K	-65.68K	76.29K	-543K
Net Debt Issued / Repaid	-	-	-	-	63.84K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-10.72	-12.33	-7.85	-4.16
Return on Total Capital	-	-10.98	-12.47	-7.96	-4.3
Return On Equity %	-	-17.71	-21.07	-13.49	-7.44
Return on Common Equity	-	-13.8	-15.49	-9.2	-5.4
Short Term Liquidity
Current Ratio	9.79	27.15	1.99	2.49	0.07
Quick Ratio	9.73	26.77	1.71	1.87	0.07
Operating Cash Flow to Current Liabilities	-0.74	-29.51	-13.63	-10.79	-0.61
Long Term Solvency
Total Debt/Equity	-	-	-	-	0.55
Total Debt / Total Capital	-	-	-	-	0.55
Total Liabilities / Total Assets	3.86	0.78	1.5	1.28	5.55
Total Debt / EBITDA	-	-	-	-	-0.08
Net Debt / EBITDA	-	-	-	0.17	-0.08
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.08
Net Debt / (EBITDA - Capex)	-	-	-	0.15	-0.08
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-47.43
EBITA, 1 Yr. Growth %	-	301.37	-0.53	-39.59	-47.29
EBIT, 1 Yr. Growth %	-	301.37	-0.53	-39.59	-47.29
Earnings From Cont. Operations, 1 Yr. Growth %	-	230.56	4.23	-39.37	-46.32
Net Income, 1 Yr. Growth %	-	163.18	2.79	-41.45	-41.51
Normalized Net Income, 1 Yr. Growth %	-	122.74	-4.76	-39.62	-36.81
Diluted EPS Before Extra, 1 Yr. Growth %	-	-87.41	2.87	-53.39	-46.16
Net Property, Plant and Equip., 1 Yr. Growth %	-	5.48	9.33	2.83	-0.03
Total Assets, 1 Yr. Growth %	-	-15.68	-11.02	1.62	-2.81
Tangible Book Value, 1 Yr. Growth %	-	-9.57	-7.1	4.69	-5.12
Common Equity, 1 Yr. Growth %	-	-9.57	-7.1	4.69	-5.12
Cash From Operations, 1 Yr. Growth %	-	572.73	-20.36	-31.62	-75.99
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-81.89	156.29	-104.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-81.89	156.29	-104.98
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	99.81	-22.49	-43.57
EBIT, 2 Yr. CAGR %	-	-	99.81	-22.49	-43.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	85.62	-20.5	-42.95
Net Income, 2 Yr. CAGR %	-	-	64.48	-22.42	-41.48
Normalized Net Income, 2 Yr. CAGR %	-	-	45.65	-24.17	-38.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-64.02	-30.76	-49.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	7.39	6.03	1.39
Total Assets, 2 Yr. CAGR %	-	-	-13.38	-4.91	-0.62
Tangible Book Value, 2 Yr. CAGR %	-	-	-8.34	-1.38	-0.34
Common Equity, 2 Yr. CAGR %	-	-	-8.34	-1.38	-0.34
Cash From Operations, 2 Yr. CAGR %	-	-	131.46	-26.21	-59.48
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.87	-64.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.87	-64.27
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	34.1	-31.84
EBIT, 3 Yr. CAGR %	-	-	-	34.1	-31.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	27.83	-30.26
Net Income, 3 Yr. CAGR %	-	-	-	16.57	-29.39
Normalized Net Income, 3 Yr. CAGR %	-	-	-	8.6	-28.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-60.78	-36.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	5.85	3.97
Total Assets, 3 Yr. CAGR %	-	-	-	-8.65	-4.22
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-4.19	-2.64
Common Equity, 3 Yr. CAGR %	-	-	-	-4.19	-2.64
Cash From Operations, 3 Yr. CAGR %	-	-	-	54.16	-49.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-71.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-71.51