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Ardea Resources Limited
ARL.AX•ASX
Basic Materials
Industrial Materials
A$0.40
A$-0.02(-4.76%)
Ardea Resources Limited (ARL.AX) Financial Performance & Statements
Review Ardea Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
329.15%
↑ 329.15%
Operating Income Growth
-42.64%
↓ 42.64%
Net Income Growth
-81.89%
↓ 81.89%
Operating Cash Flow Growth
-201.97%
↓ 201.97%
Operating Margin
-6202.47%
↓ 6202.47%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-10152.14%
↓ 10152.14%
ROE
-15.66%
↓ 15.66%
ROIC
-9.91%
↓ 9.91%
Ardea Resources Limited (ARL.AX) Financial Statements
Explore quarterly and annual reports for Ardea Resources Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $26464.00 | $295895.00 | $12011.00 | $63104.00 |
| Cost of Revenue | $0.00 | $1835.00 | $181918.00 | $56395.00 |
| Gross Profit | $26464.00 | $294060.00 | -$169907.00 | $6709.00 |
| Gross Profit Ratio | $1.00 | $0.99 | -$14.15 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.32M | $1.43M | $1.38M | $1.56M |
| Operating Expenses | $3.32M | $1.43M | $1.36M | $1.50M |
| Total Costs & Expenses | $3.32M | $1.43M | $1.55M | $1.56M |
| Interest Income | $0.00 | $337601.00 | $184902.00 | $112493.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $251074.00 | $1.23M | $181918.00 | $56395.00 |
| EBITDA | -$4.49M | -$2.20M | -$2.18M | -$1.82M |
| EBITDA Ratio | -$169.62 | -$7.42 | -$113.62 | -$23.75 |
| Operating Income | -$3.29M | -$1.13M | -$1.55M | -$1.56M |
| Operating Income Ratio | -$124.49 | -$3.82 | -$128.77 | -$24.65 |
| Other Income/Expenses (Net) | -$1.17M | -$2.11M | -$813282.00 | -$321129.00 |
| Income Before Tax | -$4.47M | -$3.24M | -$2.36M | -$1.88M |
| Income Before Tax Ratio | -$168.80 | -$10.94 | -$196.48 | -$29.74 |
| Income Tax Expense | $0.00 | -$5.00 | $2.00 | $5.00 |
| Net Income | -$4.47M | -$3.24M | -$2.36M | -$1.88M |
| Net Income Ratio | -$168.80 | -$10.94 | -$196.48 | -$29.74 |
| EPS | -$0.02 | -$0.02 | -$0.01 | -$0.01 |
| Diluted EPS | -$0.02 | -$0.02 | -$0.01 | -$0.01 |
| Weighted Avg Shares Outstanding | $199.68M | $186.10M | $171.89M | $170.59M |
| Weighted Avg Shares Outstanding (Diluted) | $213.27M | $186.10M | $171.89M | $170.59M |
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