Also trades as: ARRRF (OTC) · $vol 0M
ARL.AX ASX
Ardea Resources Limited
1W: +1.3%
1M: -4.8%
3M: -4.8%
YTD: -45.6%
1Y: -20.0%
3Y: -37.0%
5Y: -14.0%
A$0.40 ($0.27)
-0.01 (-1.25%)
Weekly Expected Move ±5.9%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5M
+22.3% ▲
Capital Expenditures
$15K
+100.0% ▲
5Y CAGR: -72.4%
Free Cash Flow
-$5M
+91.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
-3056.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$8M | $0 | -$15M |
| Depreciation & Amort. | $141K | $238K | $2M | $0 | $427K |
| Stock-Based Comp. | $374K | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$648K | $329K | $268K | -$4M | -$634K |
| Other Non-Cash Items | $5M | $3M | -$228K | -$2M | $11M |
| Operating Cash Flow | -$2M | -$1M | -$4M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$12M | -$9M | -$83K | -$39M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $98K | $0 | $0 | $299K | $0 |
| Other Investing | $893K | $2M | $1M | -$47M | $4M |
| Investing Cash Flow | -$7M | -$10M | -$7M | -$47M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $904K | $49M | $39M |
| Stock Repurchased | $0 | -$5K | -$990K | -$257K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $26M | -$5K | $16M | $53M | $44M |
| Net Change in Cash | $16M | -$11M | $4M | -$165K | -$5M |
| Cash End of Period | $22M | $11M | $15M | $15M | $9M |
| Free Cash Flow | -$10M | -$13M | -$12M | -$53M | -$5M |