Ardea Resources Ltd (arl) Logo

Ardea Resources Ltd (ARL)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
08/2016
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N/A
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Profitability
NPAT ($TH) (2,077.53) (1,487.73) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -6.35% -3.95% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -6.20% -3.89% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (14.29) (26.60) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.93 1.06 Membership required Membership required Membership required - - - - -
Price to Cash Flow (21.14) (33.99) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 117.30 124.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $30.50 $39.80 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $20.61 $28.62 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -18.8% -51.9% Membership required Membership required Membership required - - - - -
Relative to Market -11.6% -62.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.82) (1.21) Membership required Membership required Membership required - - - - -
Cash Flow (0.10) (1.10) Membership required Membership required Membership required - - - - -
Cash 0.09 0.11 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.28 0.35 Membership required Membership required Membership required - - - - -
Book Value 0.28 0.35 Membership required Membership required Membership required - - - - -
Share Price $0.26 $0.38 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 14.07 20.90 Membership required Membership required Membership required - - - - -
Current Ratio 14.07 20.90 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
08/2016
AUD $TH
N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 83.57 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 83.57 - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 162.24 333.04 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 245.81 333.04 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,198.15) (1,717.29) Membership required Membership required Membership required - - - - -
EBITDA (2,114.58) (1,717.29) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (125.19) (103.48) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (125.19) (103.48) Membership required Membership required Membership required - - - - -
EBIT (2,239.77) (1,820.78) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 162.24 333.04 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,077.53) (1,487.73) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,077.53) (1,487.73) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,077.53) (1,487.73) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,077.53) (1,487.73) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,077.53) (1,487.73) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 117,300.44 124,335.74 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 114,207.46 123,425.9 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (18.2) (12.1) Membership required Membership required Membership required - - - - -
EPS after Abnormals (18.19) (12.05) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
08/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 10,006.06 11,188.3 Membership required Membership required Membership required - - - - -
Receivables 362.05 1,986.92 Membership required Membership required Membership required - - - - -
Prepayments 18.98 15.44 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 69.05 - Membership required Membership required Membership required - - - - -
Total Current Assets 10,456.14 13,190.66 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 172.9 618.23 Membership required Membership required Membership required - - - - -
Investments 2,371.98 10 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 20,496.21 24,461.8 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 23,041.09 25,090.03 Membership required Membership required Membership required - - - - -
Total Assets 33,497.23 38,280.69 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 412.87 391.11 Membership required Membership required Membership required - - - - -
Provisions 261.04 239.95 Membership required Membership required Membership required - - - - -
Short Term Debt 69.05 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 742.96 631.06 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 51.79 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 51.79 - Membership required Membership required Membership required - - - - -
Total Liabilities 794.75 631.06 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 36,685.87 39,897.12 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (7,913.8) (5,836.27) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 3,930.4 3,588.78 Membership required Membership required Membership required - - - - -
Total Available Equity 32,700 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 32,702.48 37,649.63 Membership required Membership required Membership required - - - - -
Total Debt 120 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
08/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (311.9) (1,687.96) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 170.89 353.72 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 50 - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (91.01) (1,334.24) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,651.38) (9,892.28) Membership required Membership required Membership required - - - - -
Payments for Investment (203.06) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 5.2 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 1,969.26 2,968.55 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (3,879.98) (6,923.73) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,970.99) (8,257.98) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,788.75 288.75 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,788.75 288.75 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (1,182.24) (7,969.22) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 11,188.3 19,157.52 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 10,006.06 11,188.3 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo