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Ardea Resources Ltd

Basic Materials AU ARL

0.32AUD
-0.01(3.03%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.320.34
LowHigh

52 Week Range

0.310.95
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap63.90M
  • Volume90050
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.68550M
  • Revenue TTM0.32M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.04

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 59.78M 47.78M 50.60M 36.10M 33.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.05M 0.05M 0.07M
Total liab 4.61M 1.92M 1.59M 0.81M 0.79M
Total stockholder equity 55.17M 45.87M 49.01M 35.29M 32.70M
Deferred long term liab - - - - -
Other current liab 2.37M 0.77M 0.58M 0.42M 0.29M
Common stock 75.02M 60.00M 60.01M 41.33M 36.69M
Capital stock 75.02M 60.00M 60.01M 41.33M 36.69M
Retained earnings -27.48222M -19.77689M -15.54053M -10.21234M -7.91380M
Other liab - 0.08M 0.05M - -
Good will - - - - -
Other assets - - - - -
Cash 14.85M 10.65M 22.02M 5.69M 10.01M
Cash and equivalents - 10.65M 22.02M 5.69M 10.01M
Total current liabilities 4.46M 1.78M 1.41M 0.81M 0.74M
Current deferred revenue - - - - -
Net debt -13.60440M -10.49478M -21.73811M -5.63797M -9.88522M
Short term debt 1.17M 0.09M 0.15M 0.05M 0.07M
Short long term debt 0.90M - - - -
Short long term debt total 1.24M 0.15M 0.28M 0.05M 0.12M
Other stockholder equity - 5.64M 4.55M 4.17M 3.93M
Property plant equipment - 35.58M 25.58M 27.99M 20.67M
Total current assets 16.03M 11.89M 24.06M 6.79M 10.46M
Long term investments 0.42M 0.31M 0.96M 1.33M 2.37M
Net tangible assets - 45.87M 49.01M 35.29M 32.70M
Short term investments - - - - -
Net receivables 1.00M 1.13M 1.99M 1.03M 0.36M
Long term debt - - - - -
Inventory - - - 0.02M 0.02M
Accounts payable 0.91M 0.91M 0.68M 0.34M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.64M 5.64M 4.55M 4.17M 3.93M
Additional paid in capital - - - - -
Common stock total equity - - - - 36.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - - 1.00M 1.00M
Deferred long term asset charges - - - - -
Non current assets total 43.76M 35.89M 26.53M 29.32M 23.04M
Capital lease obligations 0.34M 0.15M 0.28M 0.05M 0.12M
Long term debt total - 0.06M 0.13M 0.00000M 0.05M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -7.48981M -9.99552M 0.10M 0.14M -0.20306M
Change to liabilities - 0.16M 0.10M 0.04M -0.00181M
Total cashflows from investing activities - -9.99552M -7.28311M -8.40467M -3.87998M
Net borrowings - - - - -
Total cash from financing activities 15.83M -0.00500M 25.68M 4.64M 2.79M
Change to operating activities - 0.06M 0.15M 0.10M 0.04M
Net income -7.70533M -4.23636M -5.32819M -2.29854M -2.07753M
Change in cash 4.20M -11.37003M 16.33M -4.31630M -1.18224M
Begin period cash flow 10.65M 22.02M 5.69M 10.01M 11.19M
End period cash flow 14.85M 10.65M 22.02M 5.69M 10.01M
Total cash from operating activities -4.13548M -1.36950M -2.06511M -0.55467M -0.09101M
Issuance of capital stock 15.91M - 27.34M 4.87M 2.79M
Depreciation 1.54M 0.24M 0.14M 0.09M 0.13M
Other cashflows from investing activities 1.08M 1.94M 0.89M 1.04M 1.97M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.11M -0.90000M -0.08392M 0.30M
Sale purchase of stock -0.98967M -0.00500M -1.65842M -0.23095M 2.79M
Other cashflows from financing activities -7.48981M -0.00500M -7.28311M -8.40467M -3.87998M
Change to netincome - 1.68M 3.63M 1.17M -0.69334M
Capital expenditures 7.49M 11.94M 8.27M 9.58M 5.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M 0.33M -0.64752M 0.06M 0.34M
Stock based compensation 1.99M 1.09M 0.37M 0.24M 0.34M
Other non cash items -0.22761M 2.51M 4.85M 1.82M 1.48M
Free cash flow -11.62529M -13.30591M -10.33997M -10.13932M -5.74239M

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		 -0.01 3.03% 0.32 - - 198.22 1.19 - -23.268
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, PGEs, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. 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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