Ardea Resources (ASX:ARL) Total Liabilities: A$28.99 Mil (As of Dec. 2025)


ASX:ARL Ardea Resources Ltd ASX:ARL
40 GF Score
Price A$0.45
! 4 Warning Signs
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What is Ardea Resources Total Liabilities?

Ardea Resources ASX:ARL 40 Total Liabilities is A$28.99 Mil as of Dec. 2025. GuruFocus rates ASX:ARL with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

Ardea Resources's Total Liabilities for the quarter that ended in Dec. 2025 was A$28.99 Mil.

Ardea Resources's quarterly Total Liabilities increased from Dec. 2024 (A$25.68 Mil) to Jun. 2025 (A$57.74 Mil) but then declined from Jun. 2025 (A$57.74 Mil) to Dec. 2025 (A$28.99 Mil).

Ardea Resources's annual Total Liabilities increased from Jun. 2023 (A$1.92 Mil) to Jun. 2024 (A$4.61 Mil) and increased from Jun. 2024 (A$4.61 Mil) to Jun. 2025 (A$57.74 Mil).

Ardea Resources Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ardea Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ardea Resources Total Liabilities Chart

Ardea Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 0.81 1.59 1.92 4.61 57.74

Ardea Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 4.61 25.68 57.74 28.99
ASX:ARL
40GF Score
Ardea Resources Ltd ASX:ARL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardea Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ardea Resources's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=57.597+(0+-4.0800696154975E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.142+0)
=57.74

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=125.369-67.63
=57.74

Ardea Resources's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28.968+(0+0.018000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=28.99

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=143.788-114.802
=28.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$28.99 Mil mean?
Ardea Resources (ASX:ARL) has a Total Liabilities of A$28.99 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ardea Resources and its competitors.
Is Ardea Resources' Total Liabilities too high?
Ardea Resources' current Total Liabilities is A$28.99 Mil. Overall, Ardea Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Ardea Resources' Total Liabilities compare to competitors?
Ardea Resources' Total Liabilities of A$28.99 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ardea Resources and its competitors. Ardea Resources's current Total Liabilities is A$28.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardea Resources stock overvalued right now?
Ardea Resources (ASX:ARL) has a current Total Liabilities of A$28.99 Mil. The current Total Liabilities is A$28.99 Mil. Ardea Resources' overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ardea Resources (ASX:ARL), the current Total Liabilities is A$28.99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ardea Resources Business Description

Other Exchanges ARRRF:USAA91:Germany
Address 45 Ord Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Ardea Resources Ltd is a mineral exploration company operating in Western Australia. The company is focused on its Nickel-Cobalt-Scandium project in the Kalgoorlie region of Western Australia. The company also hold projects with prospective for additional Nickel-Cobalt-Scandium, Rare Earth Elements, Lithium and Gold, Kalgoorlie Nickel Project.
40GF Score

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