Ardea Resources Limited (ASX: ARL)
Australia
· Delayed Price · Currency is AUD 0.320
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST
Ardea Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -7.71 | -7.71 | -4.24 | -5.33 | -2.3 | -2.08 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.54 | 0.86 | 0.28 | 0.52 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.64 | 3.27 | 0.91 | -1.04 | Upgrade
|
| Stock-Based Compensation | 1.99 | 1.99 | 1.09 | 0.37 | 0.24 | 0.34 | Upgrade
|
| Other Operating Activities | -0.32 | -0.32 | -0.06 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.11 | -0.9 | -0.08 | 0.3 | Upgrade
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| Change in Accounts Payable | 0.09 | 0.09 | 0.16 | 0.1 | 0.04 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.18 | 0.06 | 0.15 | 0.1 | 0.04 | Upgrade
|
| Operating Cash Flow | -4.14 | -4.14 | -1.37 | -2.07 | -0.55 | -0.09 | Upgrade
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| Capital Expenditures | -8.57 | -8.57 | -11.94 | -8.27 | -9.58 | -5.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | 0.1 | 0.14 | -0.2 | Upgrade
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| Other Investing Activities | 1.08 | 1.08 | 1.94 | 0.89 | 1.04 | 1.97 | Upgrade
|
| Investing Cash Flow | -7.49 | -7.49 | -10 | -7.28 | -8.4 | -3.88 | Upgrade
|
| Short-Term Debt Issued | 0.9 | 0.9 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.9 | 0.9 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.9 | 0.9 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 15.91 | 15.91 | - | 27.34 | 4.87 | 2.79 | Upgrade
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| Other Financing Activities | -0.99 | -0.99 | -0.01 | -1.66 | -0.23 | - | Upgrade
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| Financing Cash Flow | 15.83 | 15.83 | -0.01 | 25.68 | 4.64 | 2.79 | Upgrade
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| Net Cash Flow | 4.2 | 4.2 | -11.37 | 16.33 | -4.32 | -1.18 | Upgrade
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| Free Cash Flow | -12.7 | -12.7 | -13.31 | -10.34 | -10.14 | -5.74 | Upgrade
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| Free Cash Flow Margin | -3940.93% | -3940.93% | -17713.81% | -46488.50% | -6904.50% | -6871.60% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.08 | -0.07 | -0.08 | -0.05 | Upgrade
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| Levered Free Cash Flow | -8.51 | -8.51 | -11.19 | -9.43 | -10.18 | -3.52 | Upgrade
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| Unlevered Free Cash Flow | -8.51 | -8.51 | -11.19 | -9.43 | -10.18 | -3.52 | Upgrade
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| Change in Net Working Capital | -1.67 | -1.67 | -1.22 | 0.5 | 0.51 | -1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.