Ardea Resources Limited (ASX:ARL)

Ardea Resources Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Other Revenue	0.08	0.32	0.08	0.02	0.15	0.08
Revenue	0.08	0.32	0.08	0.02	0.15	0.08
Revenue Growth (YoY)	-73.29%	329.15%	237.72%	-84.85%	75.73%	-
Gross Profit	0.08	0.32	0.08	0.02	0.15	0.08
Selling, General & Admin	3.74	2.75	1.21	0.7	0.47	0.43
Other Operating Expenses	3.42	2.26	0.8	0.76	0.27	0.25
Operating Expenses	9.03	8.54	3.96	2.11	1.5	3.37
Operating Income	-8.95	-8.22	-3.89	-2.09	-1.35	-3.28
Interest & Investment Income	0.45	0.61	0.3	0.03	0.04	0.16
EBT Excluding Unusual Items	-8.49	-7.61	-3.59	-2.06	-1.31	-3.12
Gain (Loss) on Sale of Investments	0.14	-0.1	-0.64	-3.27	-0.99	1.04
Pretax Income	-8.35	-7.71	-4.24	-5.33	-2.3	-2.08
Net Income	-8.35	-7.71	-4.24	-5.33	-2.3	-2.08
Net Income to Common	-8.35	-7.71	-4.24	-5.33	-2.3	-2.08
Shares Outstanding (Basic)	207	200	171	149	125	114
Shares Outstanding (Diluted)	207	200	171	149	125	114
Shares Change (YoY)	15.79%	16.92%	14.97%	18.73%	9.54%	8.39%
EPS (Basic)	-0.04	-0.04	-0.02	-0.04	-0.02	-0.02
EPS (Diluted)	-0.04	-0.04	-0.02	-0.04	-0.02	-0.02
Free Cash Flow	-27.36	-12.7	-13.31	-10.34	-10.14	-5.74
Free Cash Flow Per Share	-0.13	-0.06	-0.08	-0.07	-0.08	-0.05
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-10875.04%	-2550.31%	-5177.02%	-9376.27%	-922.02%	-3929.04%
Profit Margin	-10152.14%	-2390.30%	-5639.76%	-23955.53%	-1565.22%	-2486.06%
Free Cash Flow Margin	-33257.31%	-3940.93%	-17713.81%	-46488.50%	-6904.50%	-6871.60%
EBITDA	-8.52	-6.69	-3.03	-1.81	-0.84	-0.94
D&A For EBITDA	0.43	1.54	0.86	0.28	0.52	2.34
EBIT	-8.95	-8.22	-3.89	-2.09	-1.35	-3.28

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.