Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Ardea Resources Limited

Basic Materials US ARRRF

0.412USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.370.37
LowHigh

52 Week Range

0.220.56
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap121.39M
  • Volume2500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.82678M
  • Revenue TTM3.98M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 3.98M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.25928M -7.70533M -4.23636M -5.32819M -2.29854M
Minority interest - - - - -
Net income -3.25928M -7.70533M -4.23636M -5.32819M -2.29854M
Selling general administrative 0.49M 0.47M 2.01M 0.81M 0.59M
Selling and marketing expenses 3.71M 4.28M 0.93M - -
Gross profit 3.68M 0.32M -0.16320M -0.11852M 0.05M
Reconciled depreciation 0.42M 0.25M 0.07M 0.05M 0.09M
Ebit -3.86531M -8.22114M -3.96388M -1.94800M -1.50084M
Ebitda -3.35331M -6.68550M -3.72557M -1.80723M -1.40875M
Depreciation and amortization 0.51M 1.54M 0.24M 0.14M 0.09M
Non operating income net other - - - - -
Operating income -0.52857M -4.42460M -3.10194M 0.10M -1.50084M
Other operating expenses 4.21M 4.75M 3.10M 2.11M 1.50M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.32M 0.61M 0.30M 0.03M 0.04M
Net interest income 0.32M 0.61M 0.30M 0.03M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.79654M -0.00000M 2.18M -0.04137M
Total revenue 3.68M 0.32M 0.08M 0.02M 0.15M
Total operating expenses 4.21M 4.75M 2.86M 2.11M 1.50M
Cost of revenue - - 0.24M 0.14M 0.09M
Total other income expense net -2.73070M -3.28073M -2.00653M -5.42487M -1.72862M
Discontinued operations - - - - -
Net income from continuing ops -3.25928M -7.70533M -4.23636M -5.32819M -2.29854M
Net income applicable to common shares - - -4.23636M -5.32819M -2.29854M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 125.37M 59.78M 47.78M 50.60M 36.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M 0.18M - - 0.05M
Total liab 57.74M 4.61M 1.92M 1.59M 0.81M
Total stockholder equity 67.63M 55.17M 45.87M 49.01M 35.29M
Deferred long term liab - - - - -
Other current liab 2.17M 2.37M 0.25M 0.58M 0.42M
Common stock 79.38M 75.02M 60.00M 60.01M 41.33M
Capital stock 79.38M 75.02M 60.00M 60.01M 41.33M
Retained earnings -19.81745M -27.48222M -19.77689M -15.54053M -10.21234M
Other liab - - 0.08M 0.05M -
Good will - - - - -
Other assets - - - - -
Cash 14.68M 14.85M 10.65M 22.02M 5.69M
Cash and equivalents - - - - -
Total current liabilities 57.60M 4.46M 1.78M 1.41M 0.81M
Current deferred revenue - - - 0.58M -
Net debt 35.04M -13.60440M - -21.73811M -5.63797M
Short term debt 49.72M 1.17M - 0.15M 0.05M
Short long term debt 49.48M 0.90M - - -
Short long term debt total 49.72M 1.24M - 0.28M 0.05M
Other stockholder equity - - 5.64M 4.55M 4.17M
Property plant equipment - - 35.58M 25.58M 28.04M
Total current assets 19.45M 16.03M 11.89M 24.06M 6.79M
Long term investments 0.36M 0.42M 0.31M 0.96M 1.33M
Net tangible assets - - 45.87M 49.01M 35.29M
Short term investments - - - - -
Net receivables 4.54M 1.00M 1.13M 1.99M 1.03M
Long term debt - - - - -
Inventory - -0.99554M - - 0.02M
Accounts payable 5.71M 0.91M 0.91M 0.68M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.07M 7.64M - 4.55M 4.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 105.92M 43.76M 35.89M 26.53M 29.32M
Capital lease obligations 0.25M 0.34M 0.15M 0.28M 0.05M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -46.97501M -7.48981M -9.99552M 0.10M 0.14M
Change to liabilities - - 0.16M 0.10M 0.04M
Total cashflows from investing activities -46.97501M - -9.99552M -7.28311M -8.40467M
Net borrowings - - - - -
Total cash from financing activities 52.93M 15.83M -0.00500M 25.68M 4.64M
Change to operating activities - - 0.06M 0.15M 0.10M
Net income -3.25928M -7.70533M -4.23636M -5.32819M -2.29854M
Change in cash -0.16540M 4.20M -11.37003M 16.33M -4.31630M
Begin period cash flow 14.85M 10.65M 22.02M 5.69M 10.01M
End period cash flow 14.68M 14.85M 10.65M 22.02M 5.69M
Total cash from operating activities -6.11949M -4.13548M -1.36950M -2.06511M -0.55467M
Issuance of capital stock 4.61M 15.91M - 27.34M 4.87M
Depreciation - 1.54M 0.24M 0.14M 0.09M
Other cashflows from investing activities -47.19119M - 1.94M 0.89M 1.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.11M -0.90000M -0.08392M
Sale purchase of stock -0.25680M -0.98967M -0.00500M -1.65842M -0.23095M
Other cashflows from financing activities 48.57M -7.48981M -0.00500M -7.28311M -8.40467M
Change to netincome - - 1.68M 3.63M 1.17M
Capital expenditures 47.27M 7.49M 11.94M 8.27M 9.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.18M 0.33M -0.64752M 0.06M
Stock based compensation - 1.99M 1.09M 0.37M 0.24M
Other non cash items -6.11949M 3.39M 2.30M 3.77M 1.59M
Free cash flow -53.39325M -11.62529M -13.30591M -10.33997M -10.13932M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARRRF
Ardea Resources Limited		 - -% 0.41 - - 30.50 1.46 -13.4268
BHPLF
BHP Group Limited		 - -% 45.57 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.615 2.88% 88.23 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

View All

Profile

Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.

Ardea Resources Limited

45 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Andrew Penkethman B.Sc. CEO, MD & Director NA
Ms. Rebecca Moylan BBus, CPA, CPA Chief Financial Officer NA
Mr. Ian James Buchhorn B.Sc (Hons), B.Sc., Dipl. Geosci, MAusIMM Technical & Exec. Director 1952
Mr. Robert Samuel Middlemas B.Com., CA, MAICD Company Sec. 1964
Ms. Alex Mukherji Gen. Mang. of Land Access & Compliance NA
Mr. Matthew McCarthy B.Sc. Gen. Mang. of Exploration NA
Mr. Ian James Buchhorn B.Sc (Hons), B.Sc., Dipl. Geosci, MAusIMM Technical & Executive Director 1952
Mr. Robert Samuel Middlemas B.Com., CA, MAICD Company Secretary 1964
Mr. Matthew Read B.Sc., M.B.A. KNPL Project Director NA
Mr. Michael Anjel Rodriguez M.A.I.C.D. Executive Director 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.