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Ardea Resources Ltd (ASX:ARL)

0.43 AUD

0.000 0.000%

Last Updated at: 2024-09-12T05:09:00Z

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Previous Close (in AUD)	0.43
Change	0.000 0.000%
52 W H/L (in AUD)	0.950/0.340
EBITDA (in AUD)	-3.731M
PE Ratio	--
Volume	27436
Diluted Eps TTM	-0.03

Total Assets (in AUD)	47.784M
Total Liabilities (in AUD)	1.918M
Revenue TTM (in AUD)	0.308M
Cash (in AUD)	10.648M
Market Cap (in AUD)	85.864 M
Revenue Per Share TTM	0.002
Gross Profit TTM (in AUD)	0.075M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Ardea Resources Ltd

Ardea Resources Limited engages in the evaluation, exploration, and development of mineral properties in Australia. The company explores for nickel, cobalt, scandium, gold, PGEs, and copper deposits. It holds 100% interest in Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia that comprises nickel, cobalt, and scandium laterite mineral resources, as well as and nickel sulphide and critical projects; the Kalpini Project is located in the City of Kalgoorlie-Boulder that covers approximately 121 square kilometers; and the Bardoc Tectonic Zone Gold Project, which has nickel sulphide prospects. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.

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

61 8 6244 5136

https://www.ardearesources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Andrew Penkethman B.Sc.	CEO, MD & Director	NA
2.	Ms. Rebecca Moylan BBus, CPA, CPA	Chief Financial Officer	NA
3.	Mr. Ian James Buchhorn B.Sc (Hons), B.Sc., Dipl. Geosci, MAusIMM	Technical & Exec. Director	1952
4.	Mr. Robert Samuel Middlemas B.Com., CA, MAICD	Company Sec.	1964
5.	Ms. Alex Mukherji	Gen. Mang. of Land Access & Compliance	NA
6.	Mr. Matthew McCarthy B.Sc.	Gen. Mang. of Exploration	NA
7.	Mr. Ian James Buchhorn B.Sc (Hons), B.Sc., Dipl. Geosci, MAusIMM	Technical & Executive Director	1952
8.	Mr. Robert Samuel Middlemas B.Com., CA, MAICD	Company Secretary	1964
9.	Mr. Matthew Read B.Sc., M.B.A.	Project Director	NA
10.	Mr. Matthew McCarthy B.Sc.	GM of Geology & Exploration	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-4.236M	-5.328M	-2.299M	-2.078M	-1.488M
Minority Interest	-	-	-	-	-
Net Income	-4.236M	-5.328M	-2.299M	-2.078M	-1.155M
Selling General Administrative	0.44M	0.465M	0.444M	0.395M	0.798M
Gross Profit	-0.163M	-0.119M	0.055M	-0.042M	-0.103M
Reconciled Depreciation	0.069M	0.055M	0.092M	0.125M	0.103M
Ebit	-3.102M	-1.862M	-1.077M	-1.151M	-1.821M
Ebitda	-2.864M	-1.721M	-0.985M	-1.026M	-1.717M
Depreciation And Amortization	0.238M	0.141M	0.092M	0.125M	0.103M
Operating Income	-3.102M	-1.862M	-1.077M	-1.151M	-1.821M
Other Operating Expenses	3.102M	1.862M	1.077M	1.151M	1.821M
Interest Expense	-	0.028M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.645M	0.028M	0.986M	1.044M	0.333M
Net Interest Income	0.297M	0.028M	0.041M	0.162M	0.333M
Income Tax Expense	-0M	-0M	0M	0M	-0.333M
Total Revenue	0.075M	0.022M	0.147M	0.084M	0.333M
Total Operating Expenses	2.864M	1.721M	0.985M	1.026M	1.821M
Cost Of Revenue	0.238M	0.141M	0.092M	0.125M	0.103M
Total Other Income Expense Net	-1.134M	-3.466M	-1.221M	-0.927M	0.333M
Net Income From Continuing Ops	-4.236M	-5.328M	-2.299M	-2.078M	-1.488M
Net Income Applicable To Common Shares	-4.236M	-5.328M	-2.299M	-2.078M	-1.488M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	47.784M	50.599M	36.101M	33.497M	38.281M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.055M	0.052M	0.069M	0.015M
Total Liab	1.918M	1.586M	0.812M	0.795M	0.631M
Total Stockholder Equity	45.866M	49.012M	35.289M	32.702M	37.65M
Other Current Liab	0.769M	0.577M	0.424M	0.285M	0.264M
Common Stock	60.001M	60.006M	41.329M	36.686M	39.897M
Capital Stock	60.001M	60.006M	41.329M	36.686M	39.897M
Retained Earnings	-19.777M	-15.541M	-10.212M	-7.914M	-5.836M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	10.648M	22.018M	5.69M	10.006M	11.188M
Cash And Equivalents	10.648M	22.018M	5.69M	10.006M	11.188M
Total Current Liabilities	1.776M	1.409M	0.812M	0.743M	0.631M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-10.495M	-21.738M	-5.638M	-9.885M	-11.188M
Short Term Debt	0.094M	0.151M	0.052M	0.069M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.154M	0.28M	0.052M	0.121M	-
Other Stockholder Equity	5.642M	4.547M	4.173M	3.93M	3.589M
Property Plant Equipment	35.578M	25.577M	27.99M	20.669M	25.08M
Total Current Assets	11.894M	24.065M	6.786M	10.456M	13.191M
Long Term Investments	0.312M	0.957M	1.326M	2.372M	0.01M
Short Term Investments	-	-	-	-	0.09M
Net Receivables	1.128M	1.992M	1.025M	0.362M	1.987M
Long Term Debt	-	-	-	-	-
Inventory	-	-	0.019M	0.019M	-
Accounts Payable	0.912M	0.681M	0.336M	0.389M	0.367M
Accumulated Other Comprehensive Income	5.642M	4.547M	4.173M	3.93M	3.589M
Non Currrent Assets Other	-	-	1.004M	1.004M	25.09M
Non Current Assets Total	35.889M	26.534M	29.316M	23.041M	25.09M
Capital Lease Obligations	0.154M	0.28M	0.052M	0.121M	-
Long Term Debt Total	0.059M	0.13M	0M	0.052M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-9.996M	0.098M	0.14M	-0.203M	-0.203M
Total Cashflows From Investing Activities	-9.996M	-7.283M	-8.405M	-3.88M	-6.924M
Total Cash From Financing Activities	-0.005M	25.677M	4.643M	2.789M	0.289M
Net Income	-4.236M	-5.328M	-2.299M	-2.078M	-1.488M
Change In Cash	-11.37M	16.329M	-4.316M	-1.182M	-7.969M
Begin Period Cash Flow	22.018M	5.69M	10.006M	11.188M	19.158M
End Period Cash Flow	10.648M	22.018M	5.69M	10.006M	11.188M
Total Cash From Operating Activities	-1.37M	-2.065M	-0.555M	-0.091M	-1.334M
Depreciation	0.238M	0.141M	0.092M	0.125M	0.103M
Other Cashflows From Investing Activities	1.941M	0.893M	1.04M	1.969M	2.969M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.005M	-1.658M	-0.231M	2.789M	0.289M
Other Cashflows From Financing Activities	-0.005M	1.658M	0.231M	2.789M	0.289M
Capital Expenditures	11.936M	8.275M	9.585M	5.651M	9.892M
Change In Working Capital	0.329M	-0.648M	0.059M	0.339M	-0.388M
Other Non Cash Items	2.509M	4.851M	1.82M	1.476M	0.93M
Free Cash Flow	-13.306M	-10.34M	-10.139M	-5.742M	-11.227M

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