Financial Ratios Arcadia Minerals Limited

Equities

AM7

AU0000145815

Specialty Mining & Metals

Market Closed - Australian S.E. Other stock markets 20:57:01 2024-09-17 EDT			5-day change	1st Jan Change
0.0370 ^AUD	+1.37%		+19.35%	-49.32%

06-21	Arcadia Minerals Appoints Project Manager for Swanson Mine Construction	MT
05-08	Arcadia Minerals to Raise AU$500,000 via Placement, Signs Up to AU$2 Million Standby Equity	MT

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Published financial data: ARCADIA MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

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

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

Fiscal Period: June	2021	2022	2023
Net Income	-792K	-2.08M	-2.14M
Asset Writedown & Restructuring Costs	-	-	110K
(Income) Loss On Equity Investments - (CF)	-	3.77K	8.61K
Other Operating Activities, Total	-	-528K	-567K
Change In Accounts Receivable	-490K	-35.39K	-12.12K
Change In Accounts Payable	811K	-526K	77.8K
Cash from Operations	-471K	-3.17M	-2.52M
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
Issuance of Common Stock	9M	-	-
Other Financing Activities, Total	-424K	-	-
Cash from Financing	8.58M	-	-
Net Change in Cash	8.22M	-3.32M	-2.56M
Supplemental Items
Levered Free Cash Flow	-	-1.46M	-264K
Unlevered Free Cash Flow	-	-1.46M	-264K
Change In Net Working Capital	-	562K	-65.68K

Fiscal Period: June	2021	2022	2023
Profitability
Return on Assets	-	-10.72	-12.33
Return on Total Capital	-	-10.98	-12.47
Return On Equity %	-	-17.71	-21.07
Return on Common Equity	-	-13.8	-15.49
Short Term Liquidity
Current Ratio	9.79	27.15	1.99
Quick Ratio	9.73	26.77	1.71
Operating Cash Flow to Current Liabilities	-0.74	-29.51	-13.63
Long Term Solvency
Total Liabilities / Total Assets	3.86	0.78	1.5
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	301.37	-0.53
EBIT, 1 Yr. Growth %	-	301.37	-0.53
Earnings From Cont. Operations, 1 Yr. Growth %	-	230.56	4.23
Net Income, 1 Yr. Growth %	-	163.18	2.79
Normalized Net Income, 1 Yr. Growth %	-	122.74	-4.76
Diluted EPS Before Extra, 1 Yr. Growth %	-	-87.41	2.87
Net Property, Plant and Equip., 1 Yr. Growth %	-	5.48	9.33
Total Assets, 1 Yr. Growth %	-	-15.68	-11.02
Tangible Book Value, 1 Yr. Growth %	-	-9.57	-7.1
Common Equity, 1 Yr. Growth %	-	-9.57	-7.1
Cash From Operations, 1 Yr. Growth %	-	572.73	-20.36
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-81.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-81.89
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	99.81
EBIT, 2 Yr. CAGR %	-	-	99.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	85.62
Net Income, 2 Yr. CAGR %	-	-	64.48
Normalized Net Income, 2 Yr. CAGR %	-	-	45.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-64.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	7.39
Total Assets, 2 Yr. CAGR %	-	-	-13.38
Tangible Book Value, 2 Yr. CAGR %	-	-	-8.34
Common Equity, 2 Yr. CAGR %	-	-	-8.34
Cash From Operations, 2 Yr. CAGR %	-	-	131.46