Ardea Resources Limited (ASX:ARL)
Australia
· Delayed Price · Currency is AUD 0.595
-0.005 (-0.83%)
Mar 6, 2026, 3:59 PM AEST
Ardea Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Other Revenue | 3.98 | 3.68 | 1.57 | 0.08 | 0.02 | 0.15 | Upgrade
|
| Revenue | 3.98 | 3.68 | 1.57 | 0.08 | 0.02 | 0.15 | Upgrade
|
| Revenue Growth (YoY) | 200.22% | 134.90% | 1984.33% | 237.72% | -84.85% | 75.73% | Upgrade
|
| Gross Profit | 3.98 | 3.68 | 1.57 | 0.08 | 0.02 | 0.15 | Upgrade
|
| Selling, General & Admin | 4.04 | 3.77 | 2.75 | 1.21 | 0.7 | 0.47 | Upgrade
|
| Other Operating Expenses | 1.24 | 2.82 | 2.26 | 0.8 | 0.76 | 0.27 | Upgrade
|
| Operating Expenses | 6.32 | 7.54 | 8.54 | 3.96 | 2.11 | 1.5 | Upgrade
|
| Operating Income | -2.34 | -3.87 | -6.98 | -3.89 | -2.09 | -1.35 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.32 | 0.61 | 0.3 | 0.03 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -2.09 | -3.55 | -6.37 | -3.59 | -2.06 | -1.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.29 | -0.1 | -0.64 | -3.27 | -0.99 | Upgrade
|
| Pretax Income | -1.73 | -3.26 | -6.46 | -4.24 | -5.33 | -2.3 | Upgrade
|
| Net Income | -1.65 | -3.26 | -6.46 | -4.24 | -5.33 | -2.3 | Upgrade
|
| Net Income to Common | -1.65 | -3.26 | -6.46 | -4.24 | -5.33 | -2.3 | Upgrade
|
| Shares Outstanding (Basic) | 207 | 202 | 192 | 171 | 149 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 202 | 192 | 171 | 149 | 125 | Upgrade
|
| Shares Change (YoY) | 3.80% | 4.93% | 12.55% | 14.97% | 18.73% | 9.54% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -61.74 | -54.63 | -12.7 | -13.31 | -10.34 | -10.14 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.27 | -0.07 | -0.08 | -0.07 | -0.08 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -58.91% | -105.10% | -445.68% | -5177.02% | -9376.27% | -922.02% | Upgrade
|
| Profit Margin | -41.43% | -88.62% | -412.74% | -5639.76% | -23955.53% | -1565.22% | Upgrade
|
| Free Cash Flow Margin | -1551.50% | -1485.28% | -811.41% | -17713.81% | -46488.50% | -6904.50% | Upgrade
|
| EBITDA | -1.83 | -3.35 | -5.44 | -3.03 | -1.81 | -0.84 | Upgrade
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| EBITDA Margin | -45.90% | -91.18% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.52 | 0.51 | 1.53 | 0.86 | 0.28 | 0.52 | Upgrade
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| EBIT | -2.34 | -3.87 | -6.98 | -3.89 | -2.09 | -1.35 | Upgrade
|
| EBIT Margin | -58.91% | -105.10% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.