Ardea Resources Limited
ASX:ARL.AX
0.41 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0 | -4.236 | -5.328 | -2.299 | -2.078 | -1.488 | -3.814 | -0.534 |
| Depreciation & Amortization
| 0 | 0.238 | 0.141 | 0.092 | 0.125 | 0.103 | 0.041 | 0.106 |
| Deferred Income Tax
| 0 | -1.304 | -1.455 | -0.47 | -0.294 | -0.909 | -3.823 | 0 |
| Stock Based Compensation
| 0 | 1.095 | 0.374 | 0.244 | 0.342 | 0.417 | 2.495 | 0 |
| Change In Working Capital
| 0 | 0.329 | -0.648 | 0.059 | 0.339 | -0.388 | -0.016 | -0.05 |
| Accounts Receivables
| 0 | 0.109 | -0.9 | -0.084 | 0.299 | 0.345 | -0.234 | -0.225 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.159 | 0.101 | 0.041 | -0.002 | -0.63 | 0.139 | 0 |
| Other Working Capital
| 0 | 0.061 | 0.152 | 0.101 | 0.041 | -0.103 | 0.08 | 0.175 |
| Other Non Cash Items
| 0 | 2.509 | 4.851 | 1.82 | 1.476 | 0.93 | 3.773 | 0.437 |
| Operating Cash Flow
| 0 | -1.37 | -2.065 | -0.555 | -0.091 | -1.334 | -1.343 | -0.478 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.49 | -11.936 | -8.275 | -9.585 | -5.651 | -9.892 | -9.688 | -1.318 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.203 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.098 | 0.14 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.941 | 0.893 | 1.04 | 1.969 | 2.969 | 0 | 0 |
| Investing Cash Flow
| -7.49 | -9.996 | -7.283 | -8.405 | -3.88 | -6.924 | -9.688 | -1.318 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.911 | -0.005 | 25.677 | 4.643 | 2.789 | 0.289 | 27.478 | 4.858 |
| Common Stock Repurchased
| -0.99 | -0.005 | -1.658 | -0.231 | 0 | 0 | -0.353 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.005 | 1.658 | 0.231 | 2.789 | 0.289 | 27.126 | 5.83 |
| Financing Cash Flow
| 15.826 | -0.005 | 25.677 | 4.643 | 2.789 | 0.289 | 27.126 | 4.858 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.201 | -11.37 | 16.329 | -4.316 | -1.182 | -7.969 | 16.095 | 3.063 |
| Cash At End Of Period
| 14.849 | 10.648 | 22.018 | 5.69 | 10.006 | 11.188 | 19.158 | 3.063 |