ARRRF Financials: Ardea Resources Limited AI Analysis

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Ardea Resources Limited

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$0

At close: Mar 26, 16:00:00 GMT-4

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$0

Post-market: Mar 26, 17:12:38 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

3.3K

Dividend yield

EPS (TTM)

-0.01

Market Cap

What is Ardea Res Ltd.?

Ardea Resources Ltd. engages in the provision of exploration and development of mineral properties in Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2017-02-09. The firm is focused on the development of the Kalgoorlie Nickel Project (KNP), and its sub-set, the Goongarrie Hub, a globally significant series of nickel-cobalt and Critical Mineral deposits. The Goongarrie Hub is located over 70 kilometers northwest of Kalgoorlie-Boulder. The company is also focused on advanced-stage exploration at nickel sulphide targets such as Kalpini, and Critical Minerals targets including scandium and Rare Earth Elements throughout the KNP Eastern Goldfields nickel-gold province, with all exploration targets complementing the KNP nickel development strategy. Its land holding in the Eastern Goldfields of Western Australia comprises over 3480 square kilometers of tenements. The company is focused on Nickel Sulphide target generation for the Kalpini Hub (Kalpini and Bulong Nickel Projects, Emu Lake nickel sulphide) and Yerilla projects (Aubils, Boyce Creek and Jump Up Dam Nickel Projects).

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

ARRRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	5	7	9	5	4	3
Research & Development	0	0	1	0	0	0
Operating Expenses	6	7	8	3	2	1
Other Non Operating Income (Expenses)	3	3	1	--	--	--
Pretax Income	-1	-3	-6	-4	-5	-2
Income Tax Expense	0	0	0	0	0	0
Net Income	-1	-3	-6	-4	-5	-2
Net Income Growth	-86%	-50%	50%	-20%	150%	0%
Shares Outstanding (Diluted)	210.43	201.68	192.2	170.78	148.54	125.1
Shares Change (YoY)	5%	5%	13%	15%	19%	10%
EPS (Diluted)	0	-0.01	-0.03	-0.02	-0.03	-0.01
EPS Growth	-78%	-52%	35%	-31%	95%	1%
Free Cash Flow	-61	-54	-12	-13	-10	-10
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	-6	-7	-7	-3	-2	-1
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-6	-7	-7	-3	-2	-1
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Ardea Resources Limited's key financial statements?

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According to the latest financial statement (Form-10K), Ardea Resources Limited has a total asset of $125, Net loss of $-3

What are the key financial ratios for ARRRF?

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Ardea Resources Limited's Current ratio is 2.19, has a Net margin is 0, sales per share of $0.

How is Ardea Resources Limited's revenue broken down by segment or geography?

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Ardea Resources Limited largest revenue segment is Fresenius Kabi, at a revenue of 8,612,000,000 in the most earnings release.For geography, North America is the primary market for Ardea Resources Limited, at a revenue of 2,701,000,000.

Is Ardea Resources Limited profitable?

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no, according to the latest financial statements, Ardea Resources Limited has a net loss of $-3

Does Ardea Resources Limited have any liabilities?

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yes, Ardea Resources Limited has liability of 57

How many outstanding shares for Ardea Resources Limited?

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Ardea Resources Limited has a total outstanding shares of 210.41

Ardea Resources Limited (ARRRF) Financial

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