Ardea Resources Financial Data

Nome Compagnia:Ardea Resources LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000ARL4
Year established:2016Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address45 Ord Street
Suite 2, 6005
Tel.:+61 862445136City/Country:Perth, Australia
Web address:http://www.ardearesources.com.au
Descrizione Attività:Ardea Resources Ltd is a mineral exploration company. It is focused on cobalt, nickel and scandium project and gold exploration in Western Australia and zinc, silver, lead and gold at its Lewis Ponds project in NSW.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,48  -0,01[-2,04%] 0,48 0,485 0,495 0,495 0,48 35.641
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
41.64307924 106.145424 - -0,04 - -10,91 - 0,40 - 0,63

ARL KEY FIGURES (at previous day's close)

Yesterday's Close
0,49
PE Ratio
-10,91
Market Capitalisation
41,64M
Latest Shares Outstanding
106,15M
Earnings pS (EPS)
-0,04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,10%
Return on Equity (ROE)
-0,10%
Return on Capital Invested (ROC...
-0,10%
Current Ratio
19,20
Leverage Ratio (Assets/Equity)
1,03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,45
Cash pS
0,23
Book-Value pS
0,47
Tangible Book-Value pS
0,20
Cash Flow pS
-
Free Cash Flow pS
-0,13
Spread
0,01
Gross gearing
0,00%
Net Debt
-19,16M

ARL Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,5050,46
1 Mese0,510,455
3 Mesi0,600,455
6 Mesi0,610,45
1 Anno0,630,40
3 Anni0,800,17
5 Anni2,200,17

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,480,4770,48114835.820123.73073.0770,000,0%
1 Mese0,510,4846250,4820857.710148.67069.963-0,03-5,88%
3 Mesi0,5350,5053390,5056047.710488.77782.614-0,055-10,28%
6 Mesi0,520,5072440,5060747.710785.704118.282-0,04-7,69%
1 Anno0,560,4961650,4966017.7001.525.238163.606-0,08-14,29%
3 Anni0,5950,4862480,4802643.3251.525.238155.973-0,115-19,33%
5 Anni0,190,6571350,7440043.32510.305.810303.2470,29152,63%

ARL Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,29
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ARL Income Statement 30 Giugno 2018 (AUD)

Operating Expenses
4.022835
Selling,General and Administr...
2.963166
General and Administrative Ex...
2.963166
Salary and Benefit
2.594516
Rent and Landing Fees
0.153006
OtherGandA
0.215644
Depreciation,Amortization and...
0.041375
Depreciation and Amortization
0.041375
Depreciation
0.041375
Other Operating Expenses
1.018294
Operating Income
-4.022835
Interest Income/Expense,Net-N...
0.208696
Interest Income-Non Operating
0.208696
Pretax Income
-3.814139
Provision for Income Tax
0,00
Net Income Available to Commo...
-3.814139
Net Income
-3.814139
Net Income Including Noncontr...
-3.814139
Net Income from Continuing Op...
-3.814139
Basic EPS
-0,04
Basic EPS from Continuing Ope...
-0,04
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,04
Diluted EPS from Continuing O...
-0,04
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
84.985876
Diluted Weighted Average Shar...
84.985876
Net Income from Continuing an...
-3.814139
Normalized Income
-3.814139
Basic EPS,Continuing and Disc...
-0,04
Diluted EPS,Continuing and Di...
-0,04
Interest and Dividend Income
0.208696
Net Interest Income
0.208696
Earning Before Interest and T...
-4.022835
Earning Before Interest Tax D...
-3.98146
Depreciation,Reconciled
0.041375
Net Income from Continuing Op...
-3.814139
Normalized Basic EPS
-0,04
Normalized Diluted EPS
-0,04
NormalizedEBITDA
-3.98146
Tax rate for calculations
0,00

ARL Efficency Ratios (30 Giugno 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,10
ROA
-0,10
ROIC
-0,10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ARL Financial Health Ratios (30 Giugno 2018)

Current ratio
19,20
Quick ratio
19,19
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,03
Total debt to equity
-

ARL Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ARL Profitability Ratios (30 Giugno 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

ARL Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,26
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3,04
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

ARL Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
39.614202
Current Assets
22.712964
Cash,Cash Equivalents,and Sho...
19.157517
Cash and Cash Equivalents
19.157517
Cash
19.157517
Receivables
3.544892
Other Receivables
3.544892
Prepaid Assets and Others
0.010555
Total Non-Current Assets
16.901238
Net Property,Plant,and Equipm...
16.891238
Gross Property,Plant,and Equi...
17.039066
Land and Improvements
0.37768
Machinery,Furniture/Equipment
0.422751
Other Properties
16.238635
Accumulated Depreciation
-0.147828
Investments and Advances
10.000,00
Investment in Financial Asset...
10.000,00
Trading Securities
10.000,00
Total Liabilities
1.182896
Current Liabilities
1.182896
Payables and Accrued Expenses
0.964511
Payables
0.964511
Accounts Payable
0.943511
Other Payable
0.021
Pension and Other Post-Retire...
0.218385
Total Non-Current Liabilities
0,00
Total Equity
38.431306
Stockholder's Equity
38.431306
Capital Stock
39.608365
Common Stock
39.608365
Retained Earnings
-4.348535
Accumulated Gains/ Losses Not...
3.171476
Other Equity Adjustments
3.171476
Total Capitalization
38.431306
Common Stock Equity
38.431306
Net Tangible Assets
38.431306
Working Capital
21.530068
Invested Capital
38.431306
Tangible Book Value
38.431306
Ordinary Shares Number
104.990413
TotalLiabilitiesAsReported
1.182896
TotalEquityAsReported
38.431306

ARL Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Payments
-1.501531
Payments to Suppliers for Goo...
-1.501531
Interest Received, Direct
0.158323
Cash Flow from Investing Acti...
-9.687811
Cash Flow from Continuing Inv...
-9.687811
CapitalExpenditureReported
-9.351278
Purchase/Sale of Property,Pla...
-0.336533
Purchase of Property,Plant an...
-0.336533
Cash Flow from Financing Acti...
27.125817
Cash Flow from Continuing Fin...
27.125817
Issuance/Payments of Common S...
27.125817
Proceeds or Issuance of Commo...
27.478391
Payments for Common Stock
-0.352574
Cash and Cash Equivalents,End...
19.157517
Change in Cash
16.094798
Cash and Cash Equivalents,Beg...
3.062719
Capital Expenditure
-9.687811
Issuance of Capital Stock
27.478391
Repurchase of Capital Stock
-0.352574
Free Cash Flow
-11.031019
ChangeinCashSupplementalAsRep...
16.094798
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