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Ardea Resources Ltd

Basic Materials AU ARL

0.62AUD
0.02(3.33%)

Last update at 2024-05-16T00:50:00Z

Day Range

0.620.62
LowHigh

52 Week Range

0.290.95
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.23636M -5.32819M -2.29854M -2.07753M -1.48773M
Minority interest - - - - -
Net income -4.23636M -5.32819M -2.29854M -2.07753M -1.15469M
Selling general administrative 0.44M 0.47M 0.44M 0.40M 0.80M
Selling and marketing expenses 2.50M 1.28M 0.54M 0.63M -
Gross profit -0.16320M -0.11852M 0.05M -0.04162M -0.10348M
Reconciled depreciation 0.07M 0.05M 0.09M 0.13M 0.10M
Ebit -3.10194M -1.86218M -1.07717M -1.15090M -1.82078M
Ebitda -2.86363M -1.72142M -0.98508M -1.02571M -1.71729M
Depreciation and amortization 0.24M 0.14M 0.09M 0.13M 0.10M
Non operating income net other - - - - -
Operating income -3.10194M -1.86218M -1.07717M -1.15090M -1.82078M
Other operating expenses 3.10M 1.86M 1.08M 1.15M 1.82M
Interest expense - 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.64M 0.03M 0.99M 1.04M 0.33M
Net interest income 0.30M 0.03M 0.04M 0.16M 0.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -0.00001M 0.00000M 0.00000M -0.33304M
Total revenue 0.08M 0.02M 0.15M 0.08M 0.33M
Total operating expenses 2.86M 1.72M 0.99M 1.03M 1.82M
Cost of revenue 0.24M 0.14M 0.09M 0.13M 0.10M
Total other income expense net -1.13442M -3.46601M -1.22137M -0.92663M 0.33M
Discontinued operations - - - - -
Net income from continuing ops -4.23636M -5.32819M -2.29854M -2.07753M -1.48773M
Net income applicable to common shares -4.23636M -5.32819M -2.29854M -2.07753M -1.48773M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 47.78M 50.60M 36.10M 33.50M 38.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.05M 0.05M 0.07M 0.02M
Total liab 1.92M 1.59M 0.81M 0.79M 0.63M
Total stockholder equity 45.87M 49.01M 35.29M 32.70M 37.65M
Deferred long term liab - - - - -
Other current liab 0.77M 0.58M 0.42M 0.29M 0.26M
Common stock 60.00M 60.01M 41.33M 36.69M 39.90M
Capital stock 60.00M 60.01M 41.33M 36.69M 39.90M
Retained earnings -19.77689M -15.54053M -10.21234M -7.91380M -5.83627M
Other liab 0.08M 0.05M - - -
Good will - - - - -
Other assets - - - - -
Cash 10.65M 22.02M 5.69M 10.01M 11.19M
Cash and equivalents 10.65M 22.02M 5.69M 10.01M 11.19M
Total current liabilities 1.78M 1.41M 0.81M 0.74M 0.63M
Current deferred revenue - - - - -
Net debt -10.49478M -21.73811M -5.63797M -9.88522M -11.18830M
Short term debt 0.09M 0.15M 0.05M 0.07M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.15M 0.28M 0.05M 0.12M -
Other stockholder equity 5.64M 4.55M 4.17M 3.93M 3.59M
Property plant equipment 35.58M 25.58M 27.99M 20.67M 25.08M
Total current assets 11.89M 24.06M 6.79M 10.46M 13.19M
Long term investments 0.31M 0.96M 1.33M 2.37M 0.01000M
Net tangible assets 45.87M 49.01M 35.29M 32.70M 37.65M
Short term investments - - - - 0.09M
Net receivables 1.13M 1.99M 1.03M 0.36M 1.99M
Long term debt - - - - -
Inventory - - 0.02M 0.02M -
Accounts payable 0.91M 0.68M 0.34M 0.39M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.64M 4.55M 4.17M 3.93M 3.59M
Additional paid in capital - - - - -
Common stock total equity - - - 36.69M 39.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.00M 1.00M 25.09M
Deferred long term asset charges - - - - -
Non current assets total 35.89M 26.53M 29.32M 23.04M 25.09M
Capital lease obligations 0.15M 0.28M 0.05M 0.12M -
Long term debt total 0.06M 0.13M 0.00000M 0.05M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.99552M 0.10M 0.14M -0.20306M -0.20306M
Change to liabilities 0.16M 0.10M 0.04M -0.00181M -0.62951M
Total cashflows from investing activities -9.99552M -7.28311M -8.40467M -3.87998M -6.92373M
Net borrowings - - - - -
Total cash from financing activities -0.00500M 25.68M 4.64M 2.79M 0.29M
Change to operating activities 0.06M 0.15M 0.10M 0.04M -0.10339M
Net income -4.23636M -5.32819M -2.29854M -2.07753M -1.48773M
Change in cash -11.37003M 16.33M -4.31630M -1.18224M -7.96922M
Begin period cash flow 22.02M 5.69M 10.01M 11.19M 19.16M
End period cash flow 10.65M 22.02M 5.69M 10.01M 11.19M
Total cash from operating activities -1.36950M -2.06511M -0.55467M -0.09101M -1.33424M
Issuance of capital stock - 27.34M 4.87M 2.79M 0.29M
Depreciation 0.24M 0.14M 0.09M 0.13M 0.10M
Other cashflows from investing activities 1.94M 0.89M 1.04M 1.97M 2.97M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.11M -0.90000M -0.08392M 0.30M 0.34M
Sale purchase of stock -0.00500M -1.65842M -0.23095M 2.79M 0.29M
Other cashflows from financing activities 0.00500M 1.66M 0.23M 2.79M 0.29M
Change to netincome 1.68M 3.63M 1.17M -0.69334M 0.44M
Capital expenditures 11.94M 8.27M 9.58M 5.65M 9.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M -0.64752M 0.06M 0.34M -0.38797M
Stock based compensation 1.09M 0.37M 0.24M 0.34M 0.42M
Other non cash items 2.51M 4.85M 1.82M 1.48M 0.93M
Free cash flow -13.30591M -10.33997M -10.13932M -5.74239M -11.22652M

Fundamentals

  • Previous Close 0.60
  • Market Cap119.74M
  • Volume61871
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.73056M
  • Revenue TTM0.31M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARL
Ardea Resources Ltd		 0.02 3.33% 0.62 - - 473.50 2.48 - -22.4981
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Ardea Resources Limited engages in the evaluation, exploration, and development of mineral properties in Australia. The company explores for nickel, cobalt, scandium, gold, PGEs, and copper deposits. It holds 100% interest in Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia that comprises nickel, cobalt, and scandium laterite mineral resources, as well as and nickel sulphide and critical projects; the Kalpini Project is located in the City of Kalgoorlie-Boulder that covers approximately 121 square kilometers; and the Bardoc Tectonic Zone Gold Project, which has nickel sulphide prospects. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.

Ardea Resources Ltd

45 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Andrew Penkethman B.Sc. CEO, MD & Director NA
Ms. Rebecca Moylan BBus, CPA, CPA Chief Financial Officer NA
Mr. Ian James Buchhorn B.Sc (Hons), B.Sc., Dipl. Geosci, MAusIMM Technical & Exec. Director 1952
Mr. Robert Samuel Middlemas B.Com., CA, MAICD Company Sec. 1964
Ms. Alex Mukherji Gen. Mang. of Land Access & Compliance NA
Mr. Matthew McCarthy B.Sc. Gen. Mang. of Exploration NA
Mr. Ian James Buchhorn B.Sc (Hons), B.Sc., Dipl. Geosci, MAusIMM Technical & Executive Director 1952
Mr. Robert Samuel Middlemas B.Com., CA, MAICD Company Secretary 1964
Mr. Matthew Read B.Sc., M.B.A. Project Director NA
Mr. Matthew McCarthy B.Sc. GM of Geology & Exploration NA

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