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Ardea Resources Limited (ASX:ARL)
Australia flag Australia · Delayed Price · Currency is AUD
0.4250
-0.0100 (-2.30%)
Jul 28, 2026, 3:55 PM AEST

Ardea Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.983.681.570.080.020.15
Revenue Growth
8.21%134.90%1984.33%237.72%-84.85%75.73%
Gross Profit
3.983.681.570.080.020.15
Operating Income
-2.34-3.87-6.98-3.89-2.09-1.35
Net Income
-1.65-3.26-6.46-4.24-5.33-2.3
Earnings Per Share
-0.01-0.02-0.03-0.02-0.04-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.6414.6814.8510.6522.025.69
Total Debt
23.749.721.240.150.280.05
Net Cash (Debt)
-12.06-35.0413.610.4921.745.64
Net Cash Growth
--29.63%-51.72%285.57%-42.97%
Net Cash Per Share
-0.06-0.170.070.060.150.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.23-6.12-4.14-1.37-2.07-0.55
Capital Expenditures
-57.51-48.51-8.57-11.94-8.27-9.58
Free Cash Flow
-61.74-54.63-12.7-13.31-10.34-10.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-58.91%-105.10%-445.68%-5177.02%-9376.27%-922.02%
Pretax Margin
-43.43%-88.62%-412.73%-5639.76%-23955.53%-1565.22%
Profit Margin
-41.43%-88.62%-412.74%-5639.76%-23955.53%-1565.22%
FCF Margin
-1551.50%-1485.28%-811.41%-17713.81%-46488.50%-6904.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
23.4623.4664.41812.385723.56478.16