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Ardea Resources Limited (ASX:ARL)
Australia flag Australia · Delayed Price · Currency is AUD
0.3050
0.00 (0.00%)
Oct 23, 2026, 4:10 PM AEDT

Ardea Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.450.453.681.570.080.02
Revenue Growth
-88.80%-87.88%134.90%1984.33%237.72%-84.85%
Gross Profit
0.450.453.681.570.080.02
Operating Income
-4.9-4.9-3.87-6.98-3.89-2.09
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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.3618.3614.6814.8510.6522.02
Total Debt
1.661.6650.181.240.150.28
Net Cash (Debt)
16.716.7-35.4913.610.4921.74
Net Cash Growth
---29.63%-51.72%285.57%
Net Cash Per Share
0.080.08-0.180.070.060.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
99.90%99.90%100.00%100.00%100.00%100.00%
Operating Margin
-1097.88%-1097.88%-105.10%-445.68%-5177.02%-9376.27%
Pretax Margin
-1257.64%-1257.64%-88.62%-412.73%-5639.76%-23955.53%
Profit Margin
-3403.37%-3403.37%-88.62%-412.74%-5639.76%-23955.53%
FCF Margin
-9862.48%-9862.48%-1485.28%-811.41%-17713.81%-46488.50%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
150.29221.7423.4664.41812.385723.56