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Ardea Resources Ltd
Previous close
$0.60
Day range
$0.60 - $0.61
Year range
$0.36 - $0.77
Market cap
125.43M AUD
Avg Volume
226.57K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 178.82K | 541.05% |
Operating expense | 1.49M | -29.01% |
Net income | -1.14M | 41.48% |
Net profit margin | -635.48 | 90.87% |
Earnings per share | — | — |
EBITDA | -1.25M | 37.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.64M | -12.40% |
Total assets | 143.79M | 86.37% |
Total liabilities | 28.99M | 12.87% |
Total equity | 114.80M | — |
Shares outstanding | 210.81M | — |
Price to book | 1.28 | — |
Return on assets | -2.28% | — |
Return on capital | -2.37% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.14M | 41.48% |
Cash from operations | -1.26M | 42.76% |
Cash from investing | -12.59M | -58.61% |
Cash from financing | 12.33M | 31.69% |
Net change in cash | -1.52M | -94.74% |
Free cash flow | -13.21M | -43.09% |
About
Founded
2016
Website
