HomeARL • ASX
add
Ardea Resources Ltd
Previous close
$0.63
Day range
$0.62 - $0.64
Year range
$0.31 - $0.67
Market cap
131.47M AUD
Avg Volume
166.96K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.81M | 185.25% |
Operating expense | 1.67M | -30.76% |
Net income | 312.06K | 119.36% |
Net profit margin | 17.23 | 106.79% |
Earnings per share | — | — |
EBITDA | 338.19K | 120.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.68M | -1.11% |
Total assets | 125.37M | 77.31% |
Total liabilities | 57.74M | 1,152.23% |
Total equity | 67.63M | — |
Shares outstanding | 210.41M | — |
Price to book | 1.97 | — |
Return on assets | 0.28% | — |
Return on capital | 0.30% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 312.06K | 119.36% |
Cash from operations | -851.39K | 21.41% |
Cash from investing | -15.55M | -783.93% |
Cash from financing | 17.10M | 3,682.24% |
Net change in cash | 699.49K | 129.26% |
Free cash flow | -15.57M | -522.27% |
About
Founded
2016
Website
