Ardea Resources Limited (ASX:ARL)
Australia
· Delayed Price · Currency is AUD 0.600
+0.010 (1.67%)
Mar 10, 2026, 10:18 AM AEST
Ardea Resources Cash Flow 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 |
| Net Income | -1.65 | -3.26 | -6.46 | -4.24 | -5.33 | -2.3 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.89 | 1.78 | 0.86 | 0.28 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | -0.29 | 0.1 | 0.64 | 3.27 | 0.91 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 1.99 | 1.09 | 0.37 | 0.24 | Upgrade
|
| Other Operating Activities | 0.27 | -0 | 0 | -0.06 | -0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -3.76 | -3.76 | -1.6 | 0.11 | -0.9 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | 0.47 | 0.16 | 0.1 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.16 | -0.41 | 0.06 | 0.15 | 0.1 | Upgrade
|
| Operating Cash Flow | -4.23 | -6.12 | -4.14 | -1.37 | -2.07 | -0.55 | Upgrade
|
| Capital Expenditures | -57.51 | -48.51 | -8.57 | -11.94 | -8.27 | -9.58 | Upgrade
|
| Investment in Securities | - | 0.3 | - | - | 0.1 | 0.14 | Upgrade
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| Other Investing Activities | 1.23 | 1.23 | 1.08 | 1.94 | 0.89 | 1.04 | Upgrade
|
| Investing Cash Flow | -56.28 | -46.98 | -7.49 | -10 | -7.28 | -8.4 | Upgrade
|
| Short-Term Debt Issued | - | 48.57 | 0.9 | - | - | - | Upgrade
|
| Total Debt Issued | 54.51 | 48.57 | 0.9 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 54.51 | 48.57 | 0.9 | - | - | - | Upgrade
|
| Issuance of Common Stock | 4.61 | 4.61 | 15.91 | - | 27.34 | 4.87 | Upgrade
|
| Other Financing Activities | -0.26 | -0.26 | -0.99 | -0.01 | -1.66 | -0.23 | Upgrade
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| Financing Cash Flow | 58.86 | 52.93 | 15.83 | -0.01 | 25.68 | 4.64 | Upgrade
|
| Net Cash Flow | -1.65 | -0.17 | 4.2 | -11.37 | 16.33 | -4.32 | Upgrade
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| Free Cash Flow | -61.74 | -54.63 | -12.7 | -13.31 | -10.34 | -10.14 | Upgrade
|
| Free Cash Flow Margin | -1551.50% | -1485.28% | -811.41% | -17713.81% | -46488.50% | -6904.50% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.27 | -0.07 | -0.08 | -0.07 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -61.11 | -47.75 | -8.33 | -11.19 | -9.43 | -10.18 | Upgrade
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| Unlevered Free Cash Flow | -61.11 | -47.75 | -8.33 | -11.19 | -9.43 | -10.18 | Upgrade
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| Change in Working Capital | -3.89 | -3.89 | -1.55 | 0.33 | -0.65 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.