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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -3.238 | -2.36 | -1.876 | -4.136 | -1.193 | -1.104 | -1.195 | -1.563 | -0.515 | -0.651 | -0.372 | -0.837 | -3.074 | -0.954 | -0.741 |
| Depreciation & Amortization
| 0.002 | 0.182 | 0.056 | 0.113 | 0.027 | 0.053 | 0.039 | 0.052 | 0.073 | 0.05 | 0.026 | 0.053 | 0.028 | 0.01 | 0.014 |
| Deferred Income Tax
| 0 | -1.111 | 0 | 0.493 | 0 | -0.198 | 0 | -0.518 | 0 | -0.667 | 0 | 0 | -2.075 | 0 | 0 |
| Stock Based Compensation
| 0.736 | 0.638 | 0.457 | 0.18 | 0.194 | 0.176 | 0.067 | 0.115 | 0.227 | 0.221 | 0 | 0.196 | 2.31 | 0 | 0.186 |
| Change In Working Capital
| 0 | 0.17 | 0 | -0.748 | 0 | 0.017 | 0 | 0.34 | 0 | 0.242 | 0 | 0 | -0.155 | 0 | 0 |
| Accounts Receivables
| 0 | 0.109 | 0 | -0.9 | 0 | -0.084 | 0 | 0.299 | 0 | 0.345 | 0 | 0 | -0.234 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.061 | 0 | 0.152 | 0 | 0.101 | 0 | 0.041 | 0 | -0.103 | 0 | 0 | 0.08 | 0 | 0 |
| Other Non Cash Items
| 1.271 | 1.774 | 1.332 | 2.558 | 0.846 | 0.883 | 0.953 | 1.695 | 0.417 | -0.132 | 0.346 | 0.087 | 0.163 | 0.943 | -0.074 |
| Operating Cash Flow
| -1.969 | -0.768 | -0.601 | -1.691 | -0.374 | -0.274 | -0.281 | 0.081 | -0.172 | -0.833 | 0 | -0.501 | -0.728 | 0 | -0.615 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.972 | -5.839 | -6.098 | -3.697 | -4.578 | -6.125 | -3.46 | -2.746 | -2.905 | -2.973 | -2.473 | -6.919 | -7.32 | -2.422 | -2.368 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.098 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.941 | 0 | 0.893 | 0.098 | 1.04 | 0 | 1.969 | -0.203 | 2.53 | 2.14 | 0.439 | 0 | 2.086 | 0 |
| Investing Cash Flow
| -3.972 | -3.898 | -6.098 | -2.804 | -4.479 | -4.945 | -3.46 | -0.772 | -3.108 | -0.444 | -0.334 | -6.48 | -7.32 | -0.336 | -2.368 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.922 | 0 | -0.005 | 20.34 | 5.336 | 0 | 4.643 | 0 | 2.789 | 0.289 | 0.072 | 0.072 | 6.87 | 6.87 | 6.87 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.922 | 0 | -0.005 | 20.34 | 5.336 | 0 | 4.643 | 0 | 2.789 | 0.289 | -0.406 | -0.406 | 12.296 | -7.117 | 14.83 |
| Financing Cash Flow
| 14.922 | 0 | -0.005 | 20.34 | 5.336 | 0 | 4.643 | 0 | 2.789 | 0.289 | -0.334 | -0.334 | 12.296 | -0.336 | 14.83 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 22.018 | -22.018 | 5.69 | -5.69 | 10.006 | 0 | 11.188 | -11.188 | 0 | 19.491 | -19.158 | 0 | 3.063 |
| Net Change In Cash
| 8.981 | -4.666 | -6.704 | 15.845 | 0.483 | -5.218 | 0.902 | -0.691 | -0.491 | -0.988 | -1.992 | 7.387 | -10.12 | 4.024 | 14.144 |
| Cash At End Of Period
| 19.63 | 10.648 | 15.314 | 22.018 | 6.173 | 5.69 | 10.908 | 10.006 | 10.697 | 11.188 | 2.797 | 12.177 | 4.789 | 4.789 | 14.91 |