Ardea Resources Ltd

Basic Materials AU ARL

0.41AUD
0.01(2.50%)

Last update at 2024-11-13T01:05:00Z

Day Range

0.400.41
LowHigh

52 Week Range

0.340.95
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap77.88M
  • Volume3194
  • 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