Ardea Resources Limited (ARL.AX)
AUD 0.32
(-3.03%)
AUD 0.32
(-3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.13 Million | -1.36 Million | -2.06 Million | -554.67 Thousand | -91 Thousand | -1.33 Million |
| Net Income | -7.7 Million | -4.23 Million | -5.32 Million | -2.29 Million | -2.07 Million | -1.48 Million |
| Depreciation & Amortization | 1.53 Million | 238.31 Thousand | 140.76 Thousand | 92.08 Thousand | 125.18 Thousand | 103.48 Thousand |
| Deferred income taxes | - | -1.3 Million | -1.45 Million | -470.38 Thousand | -294.49 Thousand | -908.84 Thousand |
| Stock-based compensation | 1.99 Million | 1.09 Million | 374.33 Thousand | 243.64 Thousand | 341.62 Thousand | 417.3 Thousand |
| Change in working capital | 175.4 Thousand | 328.63 Thousand | -647.52 Thousand | 58.63 Thousand | 338.62 Thousand | -387.96 Thousand |
| Other non-cash items | -135.05 Thousand | 2.5 Million | 4.85 Million | 1.81 Million | 1.47 Million | 929.52 Thousand |
| Investing Cash Flow | -7.48 Million | -9.99 Million | -7.28 Million | -8.4 Million | -3.87 Million | -6.92 Million |
| Investments in PPE | -7.48 Million | -11.93 Million | -8.27 Million | -9.58 Million | -5.65 Million | -9.89 Million |
| Acquisitions | - | - | - | - | 5196.00 | - |
| Investment purchases | - | - | - | - | -203.06 Thousand | - |
| Sales/Maturities of investments | - | - | 98.48 Thousand | 139.59 Thousand | - | - |
| Other Investing Activities | 1.07 Million | 1.94 Million | 893.25 Thousand | 1.04 Million | 1.96 Million | 2.96 Million |
| Financing Cash Flow | 15.82 Million | -5000.00 | 25.67 Million | 4.64 Million | 2.78 Million | 288.75 Thousand |
| Debt repayment | -904.22 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -989.67 Thousand | -5000.00 | -1.65 Million | -230.95 Thousand | - | - |
| Common Stock Issuance | 15.91 Million | -5000.00 | 25.67 Million | 4.64 Million | 2.78 Million | 288.75 Thousand |
| Other Financing Activities | 15.82 Million | -5000.00 | 1.65 Million | 230.95 Thousand | 2.78 Million | 288.75 Thousand |
| Accounts receivables | - | 108.91 Thousand | -900 Thousand | -83.91 Thousand | 299.31 Thousand | 344.93 Thousand |
| Accounts payables | 92.55 Thousand | 158.75 Thousand | 100.66 Thousand | 41.35 Thousand | -1815.00 | -629.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 175.4 Thousand | 60.96 Thousand | 151.81 Thousand | 101.2 Thousand | 41.12 Thousand | -103.39 Thousand |
| Cash at beginning of period | 10.64 Million | 22.01 Million | 5.68 Million | 10 Million | 11.18 Million | 19.15 Million |
| Cash at end of period | 14.84 Million | 10.64 Million | 22.01 Million | 5.68 Million | 10 Million | 11.18 Million |
| Capital Expenditure | -7.48 Million | -11.93 Million | -8.27 Million | -9.58 Million | -5.65 Million | -9.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.2 Million | -11.37 Million | 16.32 Million | -4.31 Million | -1.18 Million | -7.96 Million |
| Free Cash Flow | -11.62 Million | -13.3 Million | -10.33 Million | -10.13 Million | -5.74 Million | -11.22 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.46 Million | -3.23 Million | -4.23 Million | -2.35 Million | -1.87 Million |
| Depreciation & Amortization | - | 310.1 Thousand | 1.22 Million | 238.31 Thousand | 181.91 Thousand | 56.39 Thousand |
| Deferred income taxes | - | - | - | -1.3 Million | -1.11 Million | - |
| Stock-based compensation | - | 1.25 Million | 735.51 Thousand | 1.09 Million | 637.78 Thousand | 457.2 Thousand |
| Change in working capital | - | 175.4 Thousand | - | 328.63 Thousand | 169.88 Thousand | - |
| Other non-cash items | - | 556.65 Thousand | -691.71 Thousand | 2.5 Million | 1.77 Million | 1.33 Million |
| Investing Cash Flow | -7.48 Million | -3.51 Million | -3.97 Million | -9.99 Million | -3.89 Million | -6.09 Million |
| Investments in PPE | -7.48 Million | -4.59 Million | -3.97 Million | -11.93 Million | -5.83 Million | -6.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.07 Million | - | 1.94 Million | 1.94 Million | - |
| Financing Cash Flow | 15.82 Million | 904.22 Thousand | 14.92 Million | -5000.00 | - | -5000.00 |
| Debt repayment | -904.22 Thousand | -904.22 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -989.67 Thousand | -88.69 Thousand | - | -5000.00 | - | - |
| Common Stock Issuance | 15.91 Million | 1.00 | 14.92 Million | -5000.00 | - | -5000.00 |
| Other Financing Activities | - | 992.92 Thousand | 14.92 Million | -5000.00 | - | -5000.00 |
| Accounts receivables | - | - | - | 108.91 Thousand | 108.91 Thousand | - |
| Accounts payables | - | - | - | 158.75 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 175.4 Thousand | - | 60.96 Thousand | 60.96 Thousand | - |
| Cash at beginning of period | 10.64 Million | 19.62 Million | 10.64 Million | 22.01 Million | 15.31 Million | 22.01 Million |
| Cash at end of period | 14.84 Million | 14.84 Million | 19.62 Million | 10.64 Million | 10.64 Million | 15.31 Million |
| Capital Expenditure | -7.48 Million | -4.59 Million | -3.97 Million | -11.93 Million | -5.83 Million | -6.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | 22.01 Million |
| Net cash flow / Change in cash | 4.2 Million | -4.78 Million | 8.98 Million | -11.37 Million | -4.66 Million | -6.7 Million |
| Free Cash Flow | -7.48 Million | -6.76 Million | -5.94 Million | -13.3 Million | -6.6 Million | -6.69 Million |
6620
ETAOF
000150
3657
FRST
MEVA