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Ardea Resources Ltd
Previous close
$0.70
Day range
$0.64 - $0.68
Year range
$0.30 - $0.95
Market cap
125.82M AUD
Avg Volume
193.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 147.95K | 368.90% |
Operating expense | 1.86M | 93.27% |
Net income | -1.62M | -72.57% |
Net profit margin | -1.09K | 63.20% |
Earnings per share | — | — |
EBITDA | -1.10M | -46.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.63M | 28.18% |
Total assets | 60.07M | 22.70% |
Total liabilities | 1.79M | 30.46% |
Total equity | 58.29M | — |
Shares outstanding | 197.02M | — |
Price to book | 2.32 | — |
Return on assets | -7.12% | — |
Return on capital | -7.31% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.62M | -72.57% |
Cash from operations | -984.38K | -227.42% |
Cash from investing | -1.99M | 34.87% |
Cash from financing | 7.46M | 298,532.64% |
Net change in cash | 4.49M | 233.97% |
Free cash flow | -2.07M | 35.59% |
About
Founded
2016
Website