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

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
08/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,298.54) (2,077.53) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -6.51% -6.35% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -6.37% -6.20% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (29.89) (14.29) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.99 0.93 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (45.42) (21.14) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 127.67 117.30 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $70.22 $30.50 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $64.58 $20.61 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 111.5% -18.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 81.2% -11.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.82) (1.80) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.40) (0.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.28 0.28 Membership required Membership required Membership required Membership required - - - -
Book Value 0.28 0.28 Membership required Membership required Membership required Membership required - - - -
Share Price $0.55 $0.26 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 8.36 14.07 Membership required Membership required Membership required Membership required - - - -
Current Ratio 8.36 14.07 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 146.85 83.57 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 146.85 83.57 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 41.37 162.24 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 188.22 245.81 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,394.67) (2,198.15) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,247.82) (2,114.58) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (92.09) (125.19) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (92.09) (125.19) Membership required Membership required Membership required Membership required - - - -
EBIT (2,339.91) (2,239.77) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 41.37 162.24 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,298.54) (2,077.53) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,298.54) (2,077.53) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,298.54) (2,077.53) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,298.54) (2,077.53) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,298.54) (2,077.53) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 129,142.81 118,653.08 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 126,546.07 115,524.43 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (18.2) (18) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (18.16) (17.98) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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
N/A
N/A
CURRENT ASSETS
Cash 5,689.76 10,006.06 Membership required Membership required Membership required Membership required - - - -
Receivables 1,025.24 362.05 Membership required Membership required Membership required Membership required - - - -
Prepayments 19.03 18.98 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 51.79 69.05 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6,785.81 10,456.14 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 35.15 172.9 Membership required Membership required Membership required Membership required - - - -
Investments 1,326.06 2,371.98 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 27,954.45 20,496.21 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 29,315.66 23,041.09 Membership required Membership required Membership required Membership required - - - -
Total Assets 36,101.47 33,497.23 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 361.98 412.87 Membership required Membership required Membership required Membership required - - - -
Provisions 398.31 261.04 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 51.79 69.05 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 812.07 742.96 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 51.79 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - 51.79 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 812.07 794.75 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 41,328.92 36,685.87 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (10,212.34) (7,913.8) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 4,172.82 3,930.4 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 35,290 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 35,289.4 32,702.48 Membership required Membership required Membership required Membership required - - - -
Total Debt 50 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (763.61) (311.9) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 62.09 170.89 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 146.85 50 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (554.67) (91.01) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,584.65) (5,651.38) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (203.06) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 5.2 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 139.59 - Membership required Membership required Membership required Membership required - - - -
Other Investments 1,040.38 1,969.26 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (8,404.67) (3,879.98) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (8,959.35) (3,970.99) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,874 2,788.75 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (230.95) - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 4,643.05 2,788.75 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (4,316.3) (1,182.24) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 10,006.06 11,188.3 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 5,689.76 10,006.06 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo