AU Stock MarketDetailed Quotes

Ardea Resources Ltd (ARL)

Watchlist
  • 0.690
  • +0.005+0.73%
20min DelayMarket Closed Jan 16 16:00 AET
145.46MMarket Cap-43.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ardea Resources Ltd (ARL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-18.40%9.8K
-40.75%12.01K
-86.20%20.27K
193.70%146.85K
50K
Revenue from customers
----
387.37%9.8K
--2.01K
----
----
----
----
----
Other cash income from operating activities
----
----
-50.67%10K
-86.20%20.27K
193.70%146.85K
--50K
----
----
Cash paid
-49.32%-6.82M
-182.73%-4.57M
23.16%-1.62M
-175.36%-2.1M
-144.83%-763.61K
81.52%-311.9K
-12.42%-1.69M
-1.5M
Payments to suppliers for goods and services
-49.32%-6.82M
-182.73%-4.57M
23.16%-1.62M
-175.36%-2.1M
-144.83%-763.61K
81.52%-311.9K
-12.42%-1.69M
---1.5M
Direct interest received
65.93%701.66K
80.54%422.88K
1,255.47%234.23K
-72.17%17.28K
-63.67%62.09K
-51.69%170.89K
123.42%353.72K
--158.32K
Operating cash flow
-47.98%-6.12M
-201.97%-4.14M
33.68%-1.37M
-272.31%-2.07M
-509.48%-554.67K
93.18%-91.01K
0.67%-1.33M
---1.34M
Investing cash flow
Cash flow from continuing investing activities
-527.19%-46.98M
25.07%-7.49M
-37.24%-10M
13.34%-7.28M
-116.62%-8.4M
43.96%-3.88M
28.53%-6.92M
-9.69M
Capital expenditure reported
-536.93%-47.19M
25.38%-7.41M
-34.87%-9.93M
13.78%-7.36M
-131.88%-8.54M
62.52%-3.68M
-5.05%-9.82M
---9.35M
Net PPE purchase and sale
-2.40%-82.58K
-21.54%-80.64K
-235.19%-66.35K
-222.96%-19.79K
-217.96%-6.13K
107.52%5.2K
79.46%-69.11K
---336.53K
Net investment purchase and sale
--298.75K
----
----
-29.45%98.49K
168.74%139.59K
---203.06K
----
----
Net other investing changes
----
----
117.28%1.94M
-14.14%893.26K
-47.17%1.04M
-33.66%1.97M
--2.97M
----
Cash from discontinued investing activities
Investing cash flow
-527.19%-46.98M
25.07%-7.49M
-37.24%-10M
13.34%-7.28M
-116.62%-8.4M
43.96%-3.88M
28.53%-6.92M
---9.69M
Financing cash flow
Cash flow from continuing financing activities
234.45%52.93M
316,617.16%15.83M
-100.02%-5K
453.02%25.68M
66.49%4.64M
865.79%2.79M
-98.94%288.75K
27.13M
Net issuance payments of debt
----
--904.23K
----
----
----
----
----
----
Net common stock issuance
-70.80%4.36M
298,532.64%14.92M
-100.02%-5K
453.02%25.68M
66.49%4.64M
865.79%2.79M
-98.94%288.75K
--27.13M
Net other financing activities
--48.57M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
234.45%52.93M
316,617.16%15.83M
-100.02%-5K
453.02%25.68M
66.49%4.64M
865.79%2.79M
-98.94%288.75K
--27.13M
Net cash flow
Beginning cash position
39.45%14.85M
-51.64%10.65M
286.98%22.02M
-43.14%5.69M
-10.57%10.01M
-41.60%11.19M
525.51%19.16M
--3.06M
Current changes in cash
-103.94%-165.4K
136.94%4.2M
-169.63%-11.37M
478.30%16.33M
-265.10%-4.32M
85.16%-1.18M
-149.51%-7.97M
--16.09M
End cash Position
-1.11%14.68M
39.45%14.85M
-51.64%10.65M
286.98%22.02M
-43.14%5.69M
-10.57%10.01M
-41.60%11.19M
--19.16M
Free cash from
-359.29%-53.39M
-2.29%-11.63M
-20.31%-11.37M
-3.82%-9.45M
-141.15%-9.1M
66.39%-3.77M
-1.77%-11.23M
---11.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -18.40%9.8K-40.75%12.01K-86.20%20.27K193.70%146.85K50K
Revenue from customers ----387.37%9.8K--2.01K--------------------
Other cash income from operating activities ---------50.67%10K-86.20%20.27K193.70%146.85K--50K--------
Cash paid -49.32%-6.82M-182.73%-4.57M23.16%-1.62M-175.36%-2.1M-144.83%-763.61K81.52%-311.9K-12.42%-1.69M-1.5M
Payments to suppliers for goods and services -49.32%-6.82M-182.73%-4.57M23.16%-1.62M-175.36%-2.1M-144.83%-763.61K81.52%-311.9K-12.42%-1.69M---1.5M
Direct interest received 65.93%701.66K80.54%422.88K1,255.47%234.23K-72.17%17.28K-63.67%62.09K-51.69%170.89K123.42%353.72K--158.32K
Operating cash flow -47.98%-6.12M-201.97%-4.14M33.68%-1.37M-272.31%-2.07M-509.48%-554.67K93.18%-91.01K0.67%-1.33M---1.34M
Investing cash flow
Cash flow from continuing investing activities -527.19%-46.98M25.07%-7.49M-37.24%-10M13.34%-7.28M-116.62%-8.4M43.96%-3.88M28.53%-6.92M-9.69M
Capital expenditure reported -536.93%-47.19M25.38%-7.41M-34.87%-9.93M13.78%-7.36M-131.88%-8.54M62.52%-3.68M-5.05%-9.82M---9.35M
Net PPE purchase and sale -2.40%-82.58K-21.54%-80.64K-235.19%-66.35K-222.96%-19.79K-217.96%-6.13K107.52%5.2K79.46%-69.11K---336.53K
Net investment purchase and sale --298.75K---------29.45%98.49K168.74%139.59K---203.06K--------
Net other investing changes --------117.28%1.94M-14.14%893.26K-47.17%1.04M-33.66%1.97M--2.97M----
Cash from discontinued investing activities
Investing cash flow -527.19%-46.98M25.07%-7.49M-37.24%-10M13.34%-7.28M-116.62%-8.4M43.96%-3.88M28.53%-6.92M---9.69M
Financing cash flow
Cash flow from continuing financing activities 234.45%52.93M316,617.16%15.83M-100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K27.13M
Net issuance payments of debt ------904.23K------------------------
Net common stock issuance -70.80%4.36M298,532.64%14.92M-100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K--27.13M
Net other financing activities --48.57M----------------------------
Cash from discontinued financing activities
Financing cash flow 234.45%52.93M316,617.16%15.83M-100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K--27.13M
Net cash flow
Beginning cash position 39.45%14.85M-51.64%10.65M286.98%22.02M-43.14%5.69M-10.57%10.01M-41.60%11.19M525.51%19.16M--3.06M
Current changes in cash -103.94%-165.4K136.94%4.2M-169.63%-11.37M478.30%16.33M-265.10%-4.32M85.16%-1.18M-149.51%-7.97M--16.09M
End cash Position -1.11%14.68M39.45%14.85M-51.64%10.65M286.98%22.02M-43.14%5.69M-10.57%10.01M-41.60%11.19M--19.16M
Free cash from -359.29%-53.39M-2.29%-11.63M-20.31%-11.37M-3.82%-9.45M-141.15%-9.1M66.39%-3.77M-1.77%-11.23M---11.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -