Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$87 | A$67 | A$100 | A$90 |
| - Cash | A$15 | A$13 | A$15 | A$20 |
| + Debt | A$50 | A$20 | A$1 | A$0 |
| Enterprise Value | A$122 | A$74 | A$86 | A$71 |
| Revenue | A$4 | A$0 | A$0 | A$0 |
| % Growth | 6,392.1% | 110.8% | -91.1% | – |
| Gross Profit | A$4 | A$0 | A$0 | A$0 |
| % Margin | 100% | 100% | 100% | 99.4% |
| EBITDA | A$1 | -A$4 | -A$3 | -A$3 |
| % Margin | 18.7% | -7,222.8% | -11,240.5% | -981.6% |
| Net Income | A$1 | -A$4 | -A$4 | -A$3 |
| % Margin | 17.2% | -6,960.6% | -16,880.4% | -1,094.3% |
| EPS Diluted | 0.003 | -0.019 | -0.021 | -0.017 |
| % Growth | 115.5% | 7.2% | -20.1% | – |
| Operating Cash Flow | -A$2 | -A$4 | -A$2 | -A$2 |
| Capital Expenditures | -A$32 | -A$16 | -A$5 | -A$4 |
| Free Cash Flow | -A$34 | -A$21 | -A$7 | -A$6 |