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Ardea Resources Limited (ASX:ARL)
Australia flag Australia · Delayed Price · Currency is AUD
0.3950
+0.0150 (3.95%)
Oct 1, 2026, 3:57 PM AEST

Ardea Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.770.773.681.570.080.02
Revenue Growth
-80.69%-79.10%134.90%1984.33%237.72%-84.85%
Gross Profit
0.770.773.681.570.080.02
Operating Income
-4.57-4.57-3.87-6.98-3.89-2.09
Net Income
-15.18-15.18-3.26-6.46-4.24-5.33
Earnings Per Share
-0.07-0.07-0.02-0.03-0.02-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.469.4614.6814.8510.6522.02
Total Debt
1.661.6649.721.240.150.28
Net Cash (Debt)
7.87.8-35.0413.610.4921.74
Net Cash Growth
---29.63%-51.72%285.57%
Net Cash Per Share
0.040.04-0.170.070.060.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.76-4.76-6.12-4.14-1.37-2.07
Capital Expenditures
-39.22-39.22-48.51-8.57-11.94-8.27
Free Cash Flow
-43.98-43.98-54.63-12.7-13.31-10.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
99.94%99.94%100.00%100.00%100.00%100.00%
Operating Margin
-594.96%-594.96%-105.10%-445.68%-5177.02%-9376.27%
Pretax Margin
-729.63%-729.63%-88.62%-412.73%-5639.76%-23955.53%
Profit Margin
-1974.50%-1974.50%-88.62%-412.74%-5639.76%-23955.53%
FCF Margin
-5721.83%-5721.83%-1485.28%-811.41%-17713.81%-46488.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
108.63128.6523.4664.41812.385723.56