Ardea Resources Limited (ASX:ARL)
Australia · Delayed Price · Currency is AUD 0.4800
+0.0150 (3.23%)
Jun 17, 2026, 4:10 PM AEST
Ardea Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Other Revenue | 3.98 | 3.68 | 1.57 | 0.08 | 0.02 | 0.15 |
| 3.98 | 3.68 | 1.57 | 0.08 | 0.02 | 0.15 | |
Revenue Growth (YoY) | 200.22% | 134.90% | 1984.33% | 237.72% | -84.85% | 75.73% |
Gross Profit | 3.98 | 3.68 | 1.57 | 0.08 | 0.02 | 0.15 |
Selling, General & Admin | 4.04 | 3.77 | 2.75 | 1.21 | 0.7 | 0.47 |
Other Operating Expenses | 1.24 | 2.82 | 2.26 | 0.8 | 0.76 | 0.27 |
Operating Expenses | 6.32 | 7.54 | 8.54 | 3.96 | 2.11 | 1.5 |
Operating Income | -2.34 | -3.87 | -6.98 | -3.89 | -2.09 | -1.35 |
Interest & Investment Income | 0.25 | 0.32 | 0.61 | 0.3 | 0.03 | 0.04 |
EBT Excluding Unusual Items | -2.09 | -3.55 | -6.37 | -3.59 | -2.06 | -1.31 |
Gain (Loss) on Sale of Investments | 0.36 | 0.29 | -0.1 | -0.64 | -3.27 | -0.99 |
Pretax Income | -1.73 | -3.26 | -6.46 | -4.24 | -5.33 | -2.3 |
Net Income | -1.65 | -3.26 | -6.46 | -4.24 | -5.33 | -2.3 |
Net Income to Common | -1.65 | -3.26 | -6.46 | -4.24 | -5.33 | -2.3 |
Shares Outstanding (Basic) | 207 | 202 | 192 | 171 | 149 | 125 |
Shares Outstanding (Diluted) | 207 | 202 | 192 | 171 | 149 | 125 |
Shares Change (YoY) | 3.80% | 4.93% | 12.55% | 14.97% | 18.73% | 9.54% |
EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 |
Free Cash Flow | -61.74 | -54.63 | -12.7 | -13.31 | -10.34 | -10.14 |
Free Cash Flow Per Share | -0.30 | -0.27 | -0.07 | -0.08 | -0.07 | -0.08 |
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% |
Profit Margin | -41.43% | -88.62% | -412.74% | -5639.76% | -23955.53% | -1565.22% |
Free Cash Flow Margin | -1551.50% | -1485.28% | -811.41% | -17713.81% | -46488.50% | -6904.50% |
EBITDA | -1.83 | -3.35 | -5.44 | -3.03 | -1.81 | -0.84 |
EBITDA Margin | -45.90% | -91.18% | - | - | - | - |
D&A For EBITDA | 0.52 | 0.51 | 1.53 | 0.86 | 0.28 | 0.52 |
EBIT | -2.34 | -3.87 | -6.98 | -3.89 | -2.09 | -1.35 |
EBIT Margin | -58.91% | -105.10% | - | - | - | - |