AU Stock MarketDetailed Quotes
ARL Ardea Resources Ltd
- 0.435
- +0.005+1.16%
20min DelayTrading Aug 27 10:41 AET
86.86MMarket Cap-17400P/E (Static)
0.435High0.435Low12.80KVolume0.435Open0.430Pre Close5.57KTurnover0.95052wk High0.01%Turnover Ratio199.68MShares0.34052wk Low-0.031EPS TTM70.55MFloat Cap2.050Historical HighLossP/E (Static)162.19MShs Float0.295Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM1.49P/B1Lot Size--Div YieldTTM
Ardea Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -40.75%12.01K | -86.20%20.27K | 193.70%146.85K | 50K | ||
| Revenue from customers | --2.01K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -50.67%10K | -86.20%20.27K | 193.70%146.85K | --50K | ---- | ---- |
| Cash paid | 23.16%-1.62M | -175.36%-2.1M | -144.83%-763.61K | 81.52%-311.9K | -12.42%-1.69M | -1.5M |
| Payments to suppliers for goods and services | 23.16%-1.62M | -175.36%-2.1M | -144.83%-763.61K | 81.52%-311.9K | -12.42%-1.69M | ---1.5M |
| Direct interest received | 1,255.47%234.23K | -72.17%17.28K | -63.67%62.09K | -51.69%170.89K | 123.42%353.72K | --158.32K |
| Operating cash flow | 33.68%-1.37M | -272.31%-2.07M | -509.48%-554.67K | 93.18%-91.01K | 0.67%-1.33M | ---1.34M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -37.24%-10M | 13.34%-7.28M | -116.62%-8.4M | 43.96%-3.88M | 28.53%-6.92M | -9.69M |
| Capital expenditure reported | -43.79%-11.87M | 13.82%-8.26M | -69.49%-9.58M | 42.47%-5.65M | -5.05%-9.82M | ---9.35M |
| Net PPE purchase and sale | -235.19%-66.35K | -222.96%-19.79K | -217.96%-6.13K | 107.52%5.2K | 79.46%-69.11K | ---336.53K |
| Net investment purchase and sale | ---- | -29.45%98.49K | 168.74%139.59K | ---203.06K | ---- | ---- |
| Net other investing changes | 117.28%1.94M | -14.14%893.26K | -47.17%1.04M | -33.66%1.97M | --2.97M | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -37.24%-10M | 13.34%-7.28M | -116.62%-8.4M | 43.96%-3.88M | 28.53%-6.92M | ---9.69M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -100.02%-5K | 453.02%25.68M | 66.49%4.64M | 865.79%2.79M | -98.94%288.75K | 27.13M |
| Net common stock issuance | -100.02%-5K | 453.02%25.68M | 66.49%4.64M | 865.79%2.79M | -98.94%288.75K | --27.13M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -100.02%-5K | 453.02%25.68M | 66.49%4.64M | 865.79%2.79M | -98.94%288.75K | --27.13M |
| Net cash flow | ||||||
| Beginning cash position | 286.98%22.02M | -43.14%5.69M | -10.57%10.01M | -41.60%11.19M | 525.51%19.16M | --3.06M |
| Current changes in cash | -169.63%-11.37M | 478.30%16.33M | -265.10%-4.32M | 85.16%-1.18M | -149.51%-7.97M | --16.09M |
| End cash Position | -51.64%10.65M | 286.98%22.02M | -43.14%5.69M | -10.57%10.01M | -41.60%11.19M | --19.16M |
| Free cash from | -28.68%-13.31M | -1.98%-10.34M | -76.57%-10.14M | 48.85%-5.74M | -1.77%-11.23M | ---11.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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