Ardea Resources Limited (ARRRF)
OTCMKTS
· Delayed Price · Currency is USD
0.2900
+0.0400 (16.00%)
May 5, 2025, 1:31 PM EDT
Ardea Resources Income 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
| Other Revenue | 0.08 | 0.32 | 0.08 | 0.02 | 0.15 | 0.08 | Upgrade
|
| Revenue | 0.08 | 0.32 | 0.08 | 0.02 | 0.15 | 0.08 | Upgrade
|
| Revenue Growth (YoY) | -73.29% | 329.15% | 237.72% | -84.85% | 75.73% | - | Upgrade
|
| Gross Profit | 0.08 | 0.32 | 0.08 | 0.02 | 0.15 | 0.08 | Upgrade
|
| Selling, General & Admin | 3.74 | 2.75 | 1.21 | 0.7 | 0.47 | 0.43 | Upgrade
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| Other Operating Expenses | 3.42 | 2.26 | 0.8 | 0.76 | 0.27 | 0.25 | Upgrade
|
| Operating Expenses | 9.03 | 8.54 | 3.96 | 2.11 | 1.5 | 3.37 | Upgrade
|
| Operating Income | -8.95 | -8.22 | -3.89 | -2.09 | -1.35 | -3.28 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.61 | 0.3 | 0.03 | 0.04 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | -8.49 | -7.61 | -3.59 | -2.06 | -1.31 | -3.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | -0.1 | -0.64 | -3.27 | -0.99 | 1.04 | Upgrade
|
| Pretax Income | -8.35 | -7.71 | -4.24 | -5.33 | -2.3 | -2.08 | Upgrade
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| Net Income | -8.35 | -7.71 | -4.24 | -5.33 | -2.3 | -2.08 | Upgrade
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| Net Income to Common | -8.35 | -7.71 | -4.24 | -5.33 | -2.3 | -2.08 | Upgrade
|
| Shares Outstanding (Basic) | 207 | 200 | 171 | 149 | 125 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 207 | 200 | 171 | 149 | 125 | 114 | Upgrade
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| Shares Change (YoY) | 15.79% | 16.92% | 14.97% | 18.73% | 9.54% | 8.39% | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -27.36 | -12.7 | -13.31 | -10.34 | -10.14 | -5.74 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.06 | -0.08 | -0.07 | -0.08 | -0.05 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -10875.04% | -2550.31% | -5177.02% | -9376.27% | -922.02% | -3929.04% | Upgrade
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| Profit Margin | -10152.14% | -2390.30% | -5639.76% | -23955.53% | -1565.22% | -2486.06% | Upgrade
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| Free Cash Flow Margin | -33257.31% | -3940.93% | -17713.81% | -46488.50% | -6904.50% | -6871.60% | Upgrade
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| EBITDA | -8.52 | -6.69 | -3.03 | -1.81 | -0.84 | -0.94 | Upgrade
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| D&A For EBITDA | 0.43 | 1.54 | 0.86 | 0.28 | 0.52 | 2.34 | Upgrade
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| EBIT | -8.95 | -8.22 | -3.89 | -2.09 | -1.35 | -3.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.