Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh

Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh

AASX:AM7
0.04
AUD
0.00
(0.00%)
-0.02EPS
4.80MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh carries a market capitalization of 4.80M, placing it among publicly traded companies globally. Its enterprise value stands at 2.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.80M
Enterprise Value2.96M

Share Statistics

As of June 30, 2024, Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh has 117.05M shares outstanding.

Shares Outstanding117.05M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.34
P/TBV Ratio0.34

Financial Position

As of June 30, 2024, Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.49
Quick Ratio1.87

Financial Efficiency

Over the twelve months ended June 30, 2024, Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh posted a negative return on equity (ROE) of -9.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.20
Return on Assets (ROA)-10.09
Employee Count7.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.

52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.66M, while operating income came in at -1.66M.

Operating Income-1.66M
Pretax Income-1.65M
Net Income-1.25M
EBITDA-1.66M
EBIT-1.66M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 13.95M, with working capital of 237,850.00 providing operational flexibility.

Cash & Cash Equivalents258,867.00
Net Debt-258,867.00
Equity (Book Value)13.95M
Book Value Per Share0.12
Working Capital237,850.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-13,144.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -39.15, meaning Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-39.15