AU Stock MarketDetailed Quotes

ARL Ardea Resources Ltd

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  • 0.310
  • -0.010-3.13%
20min DelayMarket Closed Dec 24 13:57 AET
61.90MMarket Cap-7.75P/E (Static)

Ardea Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
-18.40%9.8K
-40.75%12.01K
-86.20%20.27K
193.70%146.85K
50K
Revenue from customers
387.37%9.8K
--2.01K
----
----
----
----
----
Other cash income from operating activities
----
-50.67%10K
-86.20%20.27K
193.70%146.85K
--50K
----
----
Cash paid
-182.73%-4.57M
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
-182.73%-4.57M
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
80.54%422.88K
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
-201.97%-4.14M
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
25.07%-7.49M
-37.24%-10M
13.34%-7.28M
-116.62%-8.4M
43.96%-3.88M
28.53%-6.92M
-9.69M
Capital expenditure reported
37.58%-7.41M
-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
-21.54%-80.64K
-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
25.07%-7.49M
-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
316,617.16%15.83M
-100.02%-5K
453.02%25.68M
66.49%4.64M
865.79%2.79M
-98.94%288.75K
27.13M
Net issuance payments of debt
--904.23K
----
----
----
----
----
----
Net common stock issuance
298,532.64%14.92M
-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
316,617.16%15.83M
-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
-51.64%10.65M
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
136.94%4.2M
-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
39.45%14.85M
-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
12.63%-11.63M
-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
US-GAAP
(FY)Jun 30, 2024(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 -18.40%9.8K-40.75%12.01K-86.20%20.27K193.70%146.85K50K
Revenue from customers 387.37%9.8K--2.01K--------------------
Other cash income from operating activities -----50.67%10K-86.20%20.27K193.70%146.85K--50K--------
Cash paid -182.73%-4.57M23.16%-1.62M-175.36%-2.1M-144.83%-763.61K81.52%-311.9K-12.42%-1.69M-1.5M
Payments to suppliers for goods and services -182.73%-4.57M23.16%-1.62M-175.36%-2.1M-144.83%-763.61K81.52%-311.9K-12.42%-1.69M---1.5M
Direct interest received 80.54%422.88K1,255.47%234.23K-72.17%17.28K-63.67%62.09K-51.69%170.89K123.42%353.72K--158.32K
Operating cash flow -201.97%-4.14M33.68%-1.37M-272.31%-2.07M-509.48%-554.67K93.18%-91.01K0.67%-1.33M---1.34M
Investing cash flow
Cash flow from continuing investing activities 25.07%-7.49M-37.24%-10M13.34%-7.28M-116.62%-8.4M43.96%-3.88M28.53%-6.92M-9.69M
Capital expenditure reported 37.58%-7.41M-43.79%-11.87M13.82%-8.26M-69.49%-9.58M42.47%-5.65M-5.05%-9.82M---9.35M
Net PPE purchase and sale -21.54%-80.64K-235.19%-66.35K-222.96%-19.79K-217.96%-6.13K107.52%5.2K79.46%-69.11K---336.53K
Net investment purchase and sale ---------29.45%98.49K168.74%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 25.07%-7.49M-37.24%-10M13.34%-7.28M-116.62%-8.4M43.96%-3.88M28.53%-6.92M---9.69M
Financing cash flow
Cash flow from continuing financing activities 316,617.16%15.83M-100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K27.13M
Net issuance payments of debt --904.23K------------------------
Net common stock issuance 298,532.64%14.92M-100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K--27.13M
Cash from discontinued financing activities
Financing cash flow 316,617.16%15.83M-100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K--27.13M
Net cash flow
Beginning cash position -51.64%10.65M286.98%22.02M-43.14%5.69M-10.57%10.01M-41.60%11.19M525.51%19.16M--3.06M
Current changes in cash 136.94%4.2M-169.63%-11.37M478.30%16.33M-265.10%-4.32M85.16%-1.18M-149.51%-7.97M--16.09M
End cash Position 39.45%14.85M-51.64%10.65M286.98%22.02M-43.14%5.69M-10.57%10.01M-41.60%11.19M--19.16M
Free cash from 12.63%-11.63M-28.68%-13.31M-1.98%-10.34M-76.57%-10.14M48.85%-5.74M-1.77%-11.23M---11.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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