Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$87,246 | A$67,059 | A$99,841 | A$90,257 |
| - Cash | A$14,684 | A$13,285 | A$14,849 | A$19,630 |
| + Debt | A$49,721 | A$19,847 | A$1,245 | A$236 |
| Enterprise Value | A$122,284 | A$73,621 | A$86,237 | A$70,864 |
| Revenue | A$3,622 | A$56 | A$26 | A$296 |
| % Growth | 6,392.1% | 110.8% | -91.1% | – |
| Gross Profit | A$3,622 | A$56 | A$26 | A$294 |
| % Margin | 100% | 100% | 100% | 99.4% |
| EBITDA | A$676 | -A$4,030 | -A$2,975 | -A$2,905 |
| % Margin | 18.7% | -7,222.8% | -11,240.5% | -981.6% |
| Net Income | A$624 | -A$3,883 | -A$4,467 | -A$3,238 |
| % 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$1,703 | -A$4,417 | -A$2,167 | -A$1,969 |
| Capital Expenditures | -A$32,330 | -A$16,176 | -A$4,597 | -A$3,972 |
| Free Cash Flow | -A$34,033 | -A$20,592 | -A$6,764 | -A$5,940 |