Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$81,987 | A$96,076 | A$60,627 | A$111,406 |
| - Cash | A$14,684 | A$14,849 | A$10,648 | A$22,018 |
| + Debt | A$49,721 | A$1,245 | A$154 | A$280 |
| Enterprise Value | A$117,025 | A$82,472 | A$50,132 | A$89,668 |
| Revenue | A$3,678 | A$322 | A$75 | A$22 |
| % Growth | 1,040.9% | 329.1% | 237.7% | – |
| Gross Profit | A$3,678 | A$322 | -A$163 | -A$119 |
| % Margin | 100% | 100% | -217.3% | -532.9% |
| EBITDA | -A$3,353 | -A$7,452 | -A$3,998 | -A$5,187 |
| % Margin | -91.2% | -2,311.8% | -5,322.5% | -23,322.7% |
| Net Income | -A$3,259 | -A$7,705 | -A$4,236 | -A$5,328 |
| % 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$6,119 | -A$4,135 | -A$1,370 | -A$2,065 |
| Capital Expenditures | -A$47,274 | -A$7,490 | -A$11,936 | -A$8,275 |
| Free Cash Flow | -A$53,393 | -A$11,625 | -A$13,306 | -A$10,340 |