Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$82 | A$96 | A$61 | A$111 |
| - Cash | A$15 | A$15 | A$11 | A$22 |
| + Debt | A$50 | A$1 | A$0 | A$0 |
| Enterprise Value | A$117 | A$82 | A$50 | A$90 |
| Revenue | A$4 | A$0 | A$0 | A$0 |
| % Growth | 1,040.9% | 329.1% | 237.7% | – |
| Gross Profit | A$4 | A$0 | -A$0 | -A$0 |
| % Margin | 100% | 100% | -217.3% | -532.9% |
| EBITDA | -A$3 | -A$7 | -A$4 | -A$5 |
| % Margin | -91.2% | -2,311.8% | -5,322.5% | -23,322.7% |
| Net Income | -A$3 | -A$8 | -A$4 | -A$5 |
| % Margin | -88.6% | -2,390.3% | -5,639.8% | -23,955.5% |
| EPS Diluted | -0.016 | -0.039 | -0.025 | -0.036 |
| % Growth | 58% | -55.6% | 30.9% | – |
| Operating Cash Flow | -A$6 | -A$4 | -A$1 | -A$2 |
| Capital Expenditures | -A$47 | -A$7 | -A$12 | -A$8 |
| Free Cash Flow | -A$53 | -A$12 | -A$13 | -A$10 |