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Ardea Resources Ltd. (AU:ARL)
ASX:ARL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.68M | AU$ 322.36K | AU$ 75.12K | AU$ 22.24K | AU$ 146.85K |
| Gross Profit | AU$ 3.68M | AU$ 322.36K | AU$ -163.20K | AU$ -118.52K | AU$ 54.76K |
| Operating Income | AU$ -528.57K | AU$ -4.42M | AU$ -3.10M | AU$ -1.86M | AU$ -1.08M |
| EBITDA | AU$ -3.35M | AU$ -7.45M | AU$ -4.00M | AU$ -5.19M | AU$ -2.21M |
| Net Income | AU$ -3.26M | AU$ -7.71M | AU$ -4.24M | AU$ -5.33M | AU$ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.68M | AU$ 14.85M | AU$ 10.65M | AU$ 22.02M | AU$ 5.69M |
| Total Assets | AU$ 125.37M | AU$ 59.78M | AU$ 47.78M | AU$ 50.60M | AU$ 36.10M |
| Total Debt | AU$ 49.72M | AU$ 1.24M | AU$ 153.60K | AU$ 280.29K | AU$ 51.79K |
| Net Debt | AU$ 35.04M | AU$ -13.60M | AU$ -10.49M | AU$ -21.74M | AU$ -5.64M |
| Total Liabilities | AU$ 57.74M | AU$ 4.61M | AU$ 1.92M | AU$ 1.59M | AU$ 812.07K |
| Stockholders' Equity | AU$ 67.63M | AU$ 55.17M | AU$ 45.87M | AU$ 49.01M | AU$ 35.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -53.39M | AU$ -11.63M | AU$ -13.31M | AU$ -10.34M | AU$ -10.14M |
| Operating Cash Flow | AU$ -6.12M | AU$ -4.14M | AU$ -1.37M | AU$ -2.07M | AU$ -554.67K |
| Investing Cash Flow | AU$ -46.98M | AU$ -7.49M | AU$ -10.00M | AU$ -7.28M | AU$ -8.40M |
| Financing Cash Flow | AU$ 52.93M | AU$ 15.83M | AU$ -5.00K | AU$ 25.68M | AU$ 4.64M |