YOLFTbeta
Ardea Resources Ltd

Ardea Resources Ltd

ARL · AU · Basic Materials / Other Industrial Metals & Mining

0.27AUD+0.01 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.27
Day Range0.25 – 0.28
52-Week Range0.375 – 0.77
Volume231.02K
Market Cap87.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta1.70
50-Day Avg0.4419
200-Day Avg0.5535

About

Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Penkethman B.Sc.
  • Employees0
  • Headquarters45 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.ardearesources.com.au

Leadership

  • Mr. Andrew Penkethman B.Sc.CEO, MD & Director
  • Mr. Michael Anjel Rodriguez M.A.I.C.D.Executive Director · b. 1963
  • Mr. Robert Samuel Middlemas B.Com., C.A.Company Secretary · b. 1964
  • Mr. Matthew RidgwayGeneral Manager of Geology & Exploration

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-11.63K208.70K333.04K83.57K146.85K22.24K75.12K322.36K3.68M-
Growth (%)--+1694.50%+59.58%-74.91%+75.73%-84.85%+237.72%+329.15%+1040.90%-
Cost of Revenue-106.45K41.38K103.48K125.19K92.09K140.76K238.31K251.07K421.68K427.27K
Gross Profit--106.45K-41.38K-103.48K-41.62K54.76K-118.52K-163.20K322.36K3.68M-427.27K
Gross Margin--915.34%-19.83%-31.07%-49.80%37.29%-532.88%-217.26%100.00%100.00%-
Operating Expense-439.58K3.98M1.72M1.11M1.13M1.74M2.94M4.75M4.21M5.53M
Operating Income--546.03K-4.02M-1.82M-1.15M-1.08M-1.86M-3.10M-4.42M-528.57K-5.96M
Operating Margin--4695.01%-1927.57%-546.71%-1377.22%-733.51%-8372.36%-4129.53%-1372.57%-14.37%-
EBITDA--439.58K-3.98M-1.72M-1.95M-2.21M-5.19M-4.00M-7.45M-3.35M-5.53M
EBITDA Margin--3779.71%-1907.74%-515.64%-2336.25%-1502.51%-23322.66%-5322.50%-2311.84%-91.18%-
Net Income--534.40K-3.81M-1.15M-2.08M-2.30M-5.33M-4.24M-7.71M-3.26M-15.18M
Net Income Margin--4594.98%-1827.57%-346.71%-2486.06%-1565.22%-23955.53%-5639.76%-2390.29%-88.62%-
Interest Expense-0000028.07K----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%126.21%----

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.66M12.99M39.61M38.28M33.50M36.10M50.60M47.78M59.78M125.37M171.99M
Total Liabilities423.00K365.10K1.18M631.06K794.75K812.07K1.59M1.92M4.61M57.74M24.86M
Total Equity14.24M12.62M38.43M37.65M32.70M35.29M49.01M45.87M55.17M67.63M58.06M
Cash6.00M3.06M19.16M11.19M10.01M5.69M22.02M10.65M14.85M14.68M9.46M
Total Debt----120.84K51.79K280.29K153.60K1.24M49.72M1.66M
Net Debt-6.00M-3.06M-19.16M-11.19M-9.89M-5.64M-21.74M-10.49M-13.60M35.04M-7.80M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-477.62K-1.34M-1.33M-91.01K-554.67K-2.07M-1.37M-4.14M-6.12M-4.76M
Investing Cash Flow-1.32M-9.69M-6.92M-3.88M-8.40M-7.28M-10.00M-7.49M-46.98M-35.45M
Financing Cash Flow4.86M27.13M288.75K2.79M4.64M25.68M-5.00K15.83M52.93M43.88M
Capital Expenditure1.32M9.69M9.89M5.65M9.58M8.27M11.94M7.49M47.27M15.22K
Free Cash Flow-1.80M-11.03M-11.23M-5.74M-10.14M-10.34M-13.31M-11.63M-53.39M-4.77M
FCF to OCF375.93%821.24%841.42%6309.83%1827.98%500.70%971.59%281.11%872.51%100.32%

Earnings

Report DateMar 14, 2017Sep 27, 2017Mar 14, 2018Sep 26, 2018Feb 27, 2019Sep 26, 2019Mar 12, 2020Sep 29, 2020Mar 5, 2021Sep 24, 2021Mar 4, 2022Sep 27, 2022Mar 10, 2023Feb 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00--0.00
EPS Actual-0.01-0.01-0.01-0.03-0.01-0.010.00-0.01-0.01-0.01-0.01-0.03-0.01-0.02
Surprise--------------
Timing-----------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap87.89M
Enterprise Value79.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales114.35
Price / Book0.93
EPS-0.07
Book Value0.268
Revenue (TTM)768.55K
Gross Profit (TTM)768.10K
EBITDA-4.14M
Profit Margin0.00%
Operating Margin-473.82%
Return on Equity-22.92%
Return on Assets-1.92%
Shares Outstanding219.71M
Shares Float133.48M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%