ASX Share rice
Sat 19 Jun 2021 - 10:59:am (Sydney)

ARL Share Price

ARDEA RESOURCES LIMITEDARLMaterials

ARL Company Information

Name:

Ardea Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

45 Ord Street West Perth WA Australia 6005

Phone:

61 8 6244 5136

CEO, MD & Director:

Mr. Andrew Penkethman

Company Sec. & CFO:

Mr. Robert Samuel Middlemas B.Com., CA, MAICD

Technical & Exec. Director:

Mr. Ian James Buchhorn B.Sc., Dipl. Geosci, B.Sc (Hons), MAusIMM

Gen. Mang. of Exploration:

Dr. Matthew Painter BSc (Hons), Ph.D.

Company Overview:

Ardea Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for nickel, cobalt, scandium, gold, PGEs, copper, lead, and zinc deposits. Its flagship project is its 100% interest include the Goongarrie Nickel-Cobalt Project located in the Kalgoorlie, Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia.

ARL Share Price Information

Shares Issued:

127.67M

Market Capitalisation:

$70.86M

Revenue (TTM):

$-28,241

Earnings per Share:

$-0.014

Operating Margin (TTM):

$122.70

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

-0.608

Gross Profit(TTM):

$245.81K

Diluted Earnings Per Share (TTM):

$-0.023

ARL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-203,063

Change To Liabilities:

$-1,815

Total Cashflow From Investing Activities:

$-3,879,982

Net Income:

$-2,077,527

Total Cash From Operating Activities:

$-91,007

Depreciation:

$125.19K

Other Cashflow From Investing Activities:

$1.97M

Change To Account Receivables:

$299.32K

Sale Purchase Of Stock:

$2.79M

Capital Expenditures:

$5.65M

ARL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,077,527

Net Income:

$-2,077,527

Operating Income:

$-3,366,945

Other Operating Expenses:

$252.87K

Total Revenue:

$245.81K

Total Operating Expenses:

$3.37M

ARL Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$794.75K

Total Stockholder Equity:

$32.70M

Other Current Liabilities:

$24K

Total Assets:

$33.50M

Common Stock:

$36.69M

Other Current Assets:

$69.05K

Retained Earnings:

$-7,913,796

Cash:

$10.01M

Total Current Liabilities:

$742.96K

Property - Plant & Equipment:

$20.67M

Net Tangible Assets:

$32.70M

Long-Term Investments:

$2.37M

Total Current Assets:

$10.46M

Net Receivables:

$362.05K

Short-Term Investments:

$23.04M

Accounts Payable:

$388.87K

Short-Term Investments:

$23.04

Non Current Liabilities Total:

$51.79K

ARL Share Price History

ARL News

06 Mar, 2021
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