GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Ardea Resources ARL.AX · AUD

Materials · ASX · 🇦🇺 Australia

Compare

0.27

+1.89%

Close of 9 Nov 2026, in AUD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$317,400

FY2017FY2025

Net income

−A$3.3m

FY2017FY2025

Free cash flow

−A$54.6m

FY2017FY2025

Shareholders' equity

A$67.6m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$317,400A$611,300A$372,500A$50,300A$188,200A$245,800A$333,000A$208,700A$11,600
Research and developmentA$465,800A$1.5mA$786,800A$223,300A$423,700A$2.2m———
Operating income−A$7.2m−A$7.9m−A$3.6m−A$2.1m−A$1.3m−A$3.1m−A$1.5m−A$3.8m−A$534,400
Net income−A$3.3m−A$6.5m−A$4.2m−A$5.3m−A$2.3m−A$2.1m−A$1.5m−A$3.8m−A$534,400
Diluted earnings per share-0.02-0.03-0.02-0.04-0.02-0.02-0.01-0.04-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$125.4mA$70.7mA$47.8mA$50.6mA$36.1mA$33.5mA$38.3mA$39.6mA$13.0m
Cash and short-term investmentsA$14.7mA$14.8mA$10.6mA$22.0mA$5.7mA$10.0mA$11.2mA$19.2mA$3.1m
Total liabilitiesA$57.7mA$4.6mA$1.9mA$1.6mA$812,100A$794,800A$631,100A$1.2mA$365,100
DebtA$49.7mA$1.2mA$153,600A$280,300A$51,800A$120,800———
Shareholders' equityA$67.6mA$66.1mA$45.9mA$49.0mA$35.3mA$32.7mA$37.6mA$38.4mA$12.6m
Shares outstanding202m192m171m149m125m114m105m85m67m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$6.1m−A$4.1m−A$1.4m−A$2.1m−A$554,700−A$91,000−A$1.3m−A$1.3m−A$477,600
Capital spending−A$48.5m−A$8.6m−A$11.9m−A$8.3m−A$9.6m−A$5.7m−A$9.9m−A$9.7m−A$1.3m
Free cash flow−A$54.6m−A$12.7m−A$13.3m−A$10.3m−A$10.1m−A$5.7m−A$11.2m−A$11.0m−A$1.8m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022
RevenueA$114,900A$138,900A$178,500A$273,700A$337,600A$260,000A$112,500A$36,100
Operating income−A$2.9m−A$3.2m−A$4.0m−A$4.6m−A$3.4m−A$1.8m−A$1.8m−A$1.4m
Net income−A$2.3mA$624,100−A$3.9m−A$3.2m−A$3.2m−A$2.4m−A$1.9m−A$4.1m
Diluted earnings per share-0.010.00-0.02-0.02-0.02-0.01-0.01-0.03
Cash from operations−A$2.0m−A$1.0m−A$4.0m−A$2.0m−A$1.0m——−A$1.0m
Capital spending−A$25.0m−A$32.0m−A$16.0m−A$4.0m−A$3.0m−A$5.0m−A$6.0m−A$3.0m
Free cash flow−A$27.0m−A$33.0m−A$20.0m−A$6.0m−A$4.0m——−A$4.0m
Total assetsA$143.8mA$125.4mA$77.2mA$70.7mA$60.1mA$47.8mA$49.0mA$50.6m
Cash and short-term investmentsA$11.6mA$14.7mA$13.3mA$14.8mA$19.6mA$10.6mA$15.3mA$22.0m
DebtA$23.6mA$49.5mA$19.6mA$975,000A$69,300A$59,100A$88,900A$129,700
Shareholders' equityA$98.3mA$67.6mA$51.5mA$66.1mA$58.3mA$45.9mA$47.6mA$49.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue84.8%5.2%—
Operating income52.0%18.3%—
Net income-15.1%9.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-37.1-9.8-19.1-19.8-25.0-22.0-33.1-9.1-227.6
Price to sales381.3103.8217.8—305.8185.8147.9165.7—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.