Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$624 | -A$3,883 | -A$4,467 | -A$3,238 |
| Dep. & Amort. | A$771 | A$117 | A$310 | A$1,226 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$251 | A$182 | A$1,258 | A$736 |
| Change in WC | -A$3,919 | A$0 | A$175 | A$0 |
| Other Non-Cash | A$571 | -A$832 | A$557 | -A$692 |
| Operating Cash Flow | -A$1,703 | -A$4,417 | -A$2,167 | -A$1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$32,330 | -A$16,176 | -A$4,597 | -A$3,972 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$299 | A$0 | A$0 |
| Other Inv. Act. | A$1,232 | A$0 | A$1,079 | A$0 |
| Investing Cash Flow | -A$31,098 | -A$15,877 | -A$3,518 | -A$3,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$29,843 | A$18,729 | A$904 | A$0 |
| Stock Issued | A$4,357 | A$0 | A$0 | A$14,922 |
| Stock Repurch. | A$0 | A$0 | -A$89 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$89 | A$0 |
| Financing Cash Flow | A$34,200 | A$18,729 | A$904 | A$14,922 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,399 | -A$1,564 | -A$4,781 | A$8,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$13,285 | A$14,849 | A$19,630 | A$10,648 |
| End Cash | A$14,684 | A$13,285 | A$14,849 | A$19,630 |
| Free Cash Flow | -A$34,033 | -A$20,592 | -A$6,764 | -A$5,940 |