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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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $13.28M | $14.85M | $19.63M | $10.65M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $13.28M | $14.85M | $19.63M | $10.65M |
| Net Receivables | $0.00 | $995538.00 | $1.45M | $1.13M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1.42M | $181626.00 | $1.67M | $117389.00 |
| Total Current Assets | $14.70M | $16.03M | $21.30M | $11.89M |
| Property Plant & Equipment (Net) | $399332.00 | $43.34M | $235051.00 | $151486.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $202018.00 | $416333.00 | $358314.00 | $311790.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $61.85M | $0.00 | $38.18M | $35.43M |
| Total Non-Current Assets | $62.45M | $43.76M | $38.78M | $35.89M |
| Total Assets | $77.15M | $59.78M | $60.07M | $47.78M |
| Account Payables | $5.00M | $911249.00 | $829871.00 | $912493.00 |
| Short Term Debt | $19.85M | $1.17M | $166747.00 | $94461.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $1.00 |
| Other Current Liabilities | $830391.00 | $2.37M | $652197.00 | $769080.00 |
| Total Current Liabilities | $25.67M | $4.46M | $1.65M | $1.78M |
| Long Term Debt | $0.00 | $70763.00 | $69285.00 | $59134.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $8696.00 | $84798.00 | $71411.00 | $82333.00 |
| Total Non-Current Liabilities | $8696.00 | $155561.00 | $140696.00 | $141467.00 |
| Capital Lease Obligations | $213317.00 | $340312.00 | $69285.00 | $59134.00 |
| Total Liabilities | $25.68M | $4.61M | $1.79M | $1.92M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $75.02M | $75.02M | $74.92M | $60.001M |
| Retained Earnings | -$31.37M | -$27.48M | -$23.01M | -$19.78M |
| Accumulated Other Comprehensive Income/Loss | $7.82M | $7.64M | $6.38M | $5.64M |
| Total Stockholders Equity | $51.47M | $55.17M | $58.29M | $45.87M |
| Total Equity | $51.47M | $55.17M | $58.29M | $45.87M |
| Total Liabilities & Stockholders Equity | $77.15M | $59.78M | $60.07M | $47.78M |
| Total Investments | $202018.00 | $416333.00 | $358314.00 | $311790.00 |
| Total Debt | $19.85M | $1.24M | $236032.00 | $153596.00 |
| Net Debt | $6.56M | -$13.60M | -$19.39M | -$10.49M |
Ardea Resources Limited (ARL.AX) Balance Sheet Analysis
Ardea Resources Limited (ARL.AX) manages its money wisely, with plenty of -201.97% and -81.89% to cover its bills. The company’s long-term debts are N/A, balanced by steady -10152.14%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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