ARL.ASX
Ardea Resources Ltd
https://www.marketindex.com.au/asx/arl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
08/2016
N/A
N/A
Profitability
NPAT ($TH) (4,236.36) (5,328.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) (4,236.36) (5,328.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -9.24% -10.87% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -8.87% -10.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (14.31) (20.89) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.33 2.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (20.79) (35.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 171.89 169.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $61.02 $127.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $50.53 $105.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -52.7% 37.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -67.4% 45.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -2.48 -3.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -2.48 -3.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.80) (1.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.06 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.27 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.27 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.35 $0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 6.70 17.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 6.70 17.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
08/2016
AUD $TH
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 75.12 22.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 75.12 22.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 297.4 28.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 372.51 50.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (4,370.56) (5,237.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (4,295.44) (5,215.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (238.31) (140.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (238.31) (140.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (4,533.76) (5,356.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 297.4 28.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (4,236.36) (5,328.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (4,236.36) (5,328.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (4,236.36) (5,328.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (4,236.36) (5,328.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (4,236.36) (5,328.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 171,894.77 169,737.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 170,780.62 148,541.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (24.8) (35.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (24.81) (35.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
08/2016
AUD $TH
N/A
N/A
CURRENT ASSETS
Cash 10,648.37 22,018.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,128.47 1,991.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 117.39 54.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 11,894.23 24,064.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 151.49 276.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 311.79 956.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 35,426.03 25,299.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 35,889.31 26,533.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 47,783.54 50,598.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 1,161.28 786.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 520.29 471.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 94.46 150.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,776.04 1,409.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 59.13 129.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 82.33 47.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 141.47 177.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,917.5 1,586.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 60,000.78 60,005.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (19,776.89) (15,540.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 5,642.14 4,547.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 45,870 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 45,866.03 49,012.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 150 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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08/2016
AUD $TH
N/A
N/A
OPERATING ACTIVITIES
Receipts 2.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,615.74) (2,102.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 234.23 17.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 10 20.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (1,369.5) (2,065.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,936.41) (8,274.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - 98.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 1,940.88 893.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (9,995.52) (7,283.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (11,365.03) (9,348.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 27,335.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (5) (1,658.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (5) 25,676.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (11,370.03) 16,328.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 22,018.4 5,689.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 10,648.37 22,018.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo