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Ardea Resources Limited

AUD 0.42 -$0.18 (-29.75%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 0.43

Day Range

AUD 0.42AUD 0.42

Year Range

AUD 0.38AUD 0.77

Market Cap

93.38M

AVG Volume

123.48K

Trailing/Forward PE

-54.49/-

PEG ratio

-0.38

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

ARL.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	3.62M
25 Q2	55.79K
24 Q4	26.46K
24 Q2	295.89K
23 Q4	12.01K
23 Q2	63.1K
22 Q4	22.24K
22 Q2	0
21 Q4	79.59K

Net Income (AUD)

ARL.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-2.27M
25 Q4	624.13K
25 Q2	-3.88M
24 Q4	-4.47M
24 Q2	-3.24M
23 Q4	-2.36M
23 Q2	-1.88M
22 Q4	-4.14M
22 Q2	-1.19M
21 Q4	-1.1M

Operating Income (AUD)

ARL.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-2.89M
25 Q4	1.28M
25 Q2	-1.81M
24 Q4	-3.29M
24 Q2	-1.13M
23 Q4	-1.55M
23 Q2	-1.56M
22 Q4	-1.33M
22 Q2	-530.82K
21 Q4	-579.14K

EBITDA (AUD)

ARL.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-2.86M
25 Q4	676.38K
25 Q2	-4.03M
24 Q4	-2.97M
24 Q2	-2.9M
23 Q4	-1.85M
23 Q2	-1.82M
22 Q4	-1.29M
22 Q2	-650.9K
21 Q4	-692.73K

Cash Flows (AUD)

ARL.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-2.54M
25 Q4	-34.03M
25 Q2	-20.59M
24 Q4	-6.76M
24 Q2	-5.94M
23 Q4	-6.61M
23 Q2	-6.7M
22 Q4	-5.39M
22 Q2	-4.95M
21 Q4	-6.4M

EPS (AUD)

ARL.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	0
25 Q2	-0.02
24 Q4	-0.02
24 Q2	-0.02
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0.03
22 Q2	-0.01
21 Q4	-0.01

Expenses (AUD)

ARL.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	2.87M
25 Q4	34.67M
25 Q2	18.04M
24 Q4	7.92M
24 Q2	5.4M
23 Q4	7.22M
23 Q2	7.66M
22 Q4	4.94M
22 Q2	5.08M
21 Q4	6.65M

Cash & Debt (AUD)

ARL.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	11.64M
25 Q4	14.68M
25 Q2	13.28M
24 Q4	14.85M
24 Q2	19.63M
23 Q4	10.65M
23 Q2	15.31M
22 Q4	22.02M
22 Q2	6.17M
21 Q4	5.69M

Debt ratios

ARL.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.31
25 Q4	-3.8
25 Q2	-0.56
24 Q4	1.43
24 Q2	2.47
23 Q4	1.87
23 Q2	3.39
22 Q4	5.73
22 Q2	1.51
21 Q4	1.45

Margins

ARL.AX Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	99.38%
23 Q4	-1414.59%
23 Q2	10.63%
22 Q4	-409.54%
21 Q4	33.8%
21 Q2	41.42%
20 Q4	-3.84%

Return on Capital

ARL.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.98%
25 Q4	0.92%
25 Q2	-7.54%
24 Q4	-8.1%
24 Q2	-5.56%
23 Q4	-5.15%
23 Q2	-3.94%
22 Q4	-8.44%
22 Q2	-3.65%
21 Q4	-3.13%

Shares Outstanding

ARL.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	210.44M
25 Q4	203.19M
25 Q2	200.18M
24 Q4	199.68M
24 Q2	186.1M
23 Q4	171.89M
23 Q2	170.59M
22 Q4	152.21M
22 Q2	137.07M
21 Q4	127.67M

Book Value Per Share (AUD)

ARL.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.55
25 Q4	0.33
25 Q2	0.26
24 Q4	0.28
24 Q2	0.31
23 Q4	0.27
23 Q2	0.28
22 Q4	0.32
22 Q2	0.24
21 Q4	0.28

Total Assets (AUD)

ARL.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	143.79M
25 Q4	125.37M
25 Q2	77.15M
24 Q4	59.78M
24 Q2	60.07M
23 Q4	47.78M
23 Q2	48.96M
22 Q4	50.6M
22 Q2	33.88M
21 Q4	36.1M

Free Cash Flow Yield

ARL.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-70.65%
Sep 26	-71.48%
Sep 26	-72.33%
Aug 26	-64.63%
Aug 26	-63.29%
Aug 26	-63.29%
Aug 26	-72.33%
Jul 26	-71.48%
Jul 26	-72.33%
Jul 26	-73.2%
Jul 26	-70.65%
Jul 26	-71.48%
Jun 26	-73.2%
Jun 26	-68.27%
Jun 26	-64.63%
Jun 26	-59.57%
May 26	-52.38%
May 26	-50.63%
May 26	-47.84%
May 26	-42.79%
May 26	-46.03%
Apr 26	-45%
Apr 26	-46.03%
Apr 26	-50.63%
Apr 26	-57.32%
Mar 26	-63.72%
Mar 26	-64.97%
Mar 26	-55.69%
Mar 26	-55.69%
Feb 26	-48.73%
Feb 26	-48.37%
Feb 26	-49.09%
Feb 26	-46.34%
Jan 26	-47.34%
Jan 26	-47%
Jan 26	-48.02%
Jan 26	-50.98%
Jan 26	-54.77%
Dec 25	-54.77%
Dec 25	-54.32%
Dec 25	-59.71%
Dec 25	-59.17%
Nov 25	-67.63%
Nov 25	-72.04%
Nov 25	-63.12%
Nov 25	-63.72%
Oct 25	-53.45%
Oct 25	-53.02%
Oct 25	-54.77%
Oct 25	-53.71%
Oct 25	-53.02%
Sep 25	-36.91%
Sep 25	-36.24%
Sep 25	-39.87%
Sep 25	-40.68%
Aug 25	-38.71%
Aug 25	-42.41%
Aug 25	-49.83%
Aug 25	-48.03%
Aug 25	-49.83%
Jul 25	-48.62%
Jul 25	-47.46%
Jul 25	-46.9%
Jul 25	-49.83%
Jun 25	-49.83%
Jun 25	-51.78%
Jun 25	-50.47%
Jun 25	-49.83%
May 25	-49.22%
May 25	-48.03%
May 25	-48.62%
May 25	-47.46%
May 25	-48.03%
Apr 25	-47.18%
Apr 25	-45.3%
Apr 25	-49.83%
Apr 25	-46.36%
Mar 25	-29.94%
Mar 25	-31.01%
Mar 25	-32.56%
Mar 25	-30.29%
Feb 25	-28.32%
Feb 25	-29.94%
Feb 25	-31.77%
Feb 25	-31.39%
Jan 25	-33.83%
Jan 25	-37.76%
Jan 25	-38.88%
Jan 25	-40.08%
Jan 25	-40.08%
Dec 24	-40.08%
Dec 24	-40.7%
Dec 24	-42.02%
Dec 24	-40.08%
Nov 24	-38.31%
Nov 24	-35.69%
Nov 24	-32.56%
Nov 24	-32.56%
Nov 24	-32.98%
Oct 24	-30.29%

Price to Sales

ARL.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	24.43
Sep 26	24.14
Sep 26	23.86
Aug 26	26.7
Aug 26	27.27
Aug 26	27.27
Aug 26	23.86
Jul 26	24.14
Jul 26	23.86
Jul 26	23.58
Jul 26	24.43
Jul 26	24.14
Jun 26	23.58
Jun 26	25.28
Jun 26	26.7
Jun 26	28.97
May 26	32.95
May 26	34.09
May 26	36.07
May 26	40.34
May 26	37.49
Apr 26	38.35
Apr 26	37.49
Apr 26	34.09
Apr 26	30.11
Mar 26	26.41
Mar 26	25.91
Mar 26	30.22
Mar 26	30.22
Feb 26	34.54
Feb 26	34.79
Feb 26	34.29
Feb 26	36.32
Jan 26	35.56
Jan 26	35.81
Jan 26	35.05
Jan 26	33.02
Jan 26	30.73
Dec 25	30.73
Dec 25	30.99
Dec 25	28.19
Dec 25	28.45
Nov 25	24.89
Nov 25	23.37
Nov 25	26.67
Nov 25	26.41
Oct 25	31.49
Oct 25	31.75
Oct 25	30.73
Oct 25	31.34
Oct 25	31.75
Sep 25	277.05
Sep 25	282.18
Sep 25	256.53
Sep 25	251.4
Aug 25	264.23
Aug 25	241.14
Aug 25	205.22
Aug 25	212.92
Aug 25	205.22
Jul 25	210.35
Jul 25	215.48
Jul 25	218.05
Jul 25	205.22
Jun 25	205.22
Jun 25	197.53
Jun 25	202.66
Jun 25	205.22
May 25	207.79
May 25	212.92
May 25	210.35
May 25	215.48
May 25	212.92
Apr 25	216.77
Apr 25	225.75
Apr 25	205.22
Apr 25	220.62
Mar 25	218.54
Mar 25	211
Mar 25	200.95
Mar 25	216.02
Feb 25	231.09
Feb 25	218.54
Feb 25	205.98
Feb 25	208.49
Jan 25	193.42
Jan 25	173.32
Jan 25	168.3
Jan 25	163.27
Jan 25	163.27
Dec 24	163.27
Dec 24	160.76
Dec 24	155.74
Dec 24	163.27
Nov 24	170.81
Nov 24	183.37
Nov 24	200.95
Nov 24	200.95
Nov 24	198.44
Oct 24	216.02

Price to Book

ARL.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.79
Sep 26	0.78
Sep 26	0.77
Aug 26	0.86
Aug 26	0.88
Aug 26	0.88
Aug 26	0.77
Jul 26	0.78
Jul 26	0.77
Jul 26	0.76
Jul 26	0.79
Jul 26	0.78
Jun 26	0.76
Jun 26	0.82
Jun 26	0.86
Jun 26	0.93
May 26	1.06
May 26	1.1
May 26	1.16
May 26	1.3
May 26	1.21
Apr 26	1.24
Apr 26	1.21
Apr 26	1.1
Apr 26	0.97
Mar 26	1.56
Mar 26	1.53
Mar 26	1.79
Mar 26	1.79
Feb 26	2.04
Feb 26	2.06
Feb 26	2.03
Feb 26	2.15
Jan 26	2.1
Jan 26	2.12
Jan 26	2.07
Jan 26	1.95
Jan 26	1.82
Dec 25	1.82
Dec 25	1.83
Dec 25	1.67
Dec 25	1.68
Nov 25	1.47
Nov 25	1.38
Nov 25	1.58
Nov 25	1.56
Oct 25	1.86
Oct 25	1.88
Oct 25	1.82
Oct 25	1.85
Oct 25	1.88
Sep 25	2.1
Sep 25	2.14
Sep 25	1.94
Sep 25	1.91
Aug 25	2
Aug 25	1.83
Aug 25	1.56
Aug 25	1.61
Aug 25	1.56
Jul 25	1.59
Jul 25	1.63
Jul 25	1.65
Jul 25	1.56
Jun 25	1.56
Jun 25	1.5
Jun 25	1.54
Jun 25	1.56
May 25	1.58
May 25	1.61
May 25	1.59
May 25	1.63
May 25	1.61
Apr 25	1.64
Apr 25	1.71
Apr 25	1.56
Apr 25	1.67
Mar 25	1.57
Mar 25	1.52
Mar 25	1.45
Mar 25	1.56
Feb 25	1.66
Feb 25	1.57
Feb 25	1.48
Feb 25	1.5
Jan 25	1.39
Jan 25	1.25
Jan 25	1.21
Jan 25	1.18
Jan 25	1.18
Dec 24	1.18
Dec 24	1.16
Dec 24	1.12
Dec 24	1.18
Nov 24	1.23
Nov 24	1.32
Nov 24	1.45
Nov 24	1.45
Nov 24	1.43
Oct 24	1.56

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Ardea Resources Limited

Video analysis: ARL.AX

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