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Ardea Resources Limited

$0.29 -$0.12 (-29.61%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.29
Day Range
$0.29$0.32
Year Range
$0$0.56
Market Cap
63.72M
AVG Volume
3.62K
Trailing/Forward PE
-54.49/-
PEG ratio
-0.38
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (AUD)
01M2M3M4M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q43.62M
25 Q227.9K
24 Q426.46K
24 Q2295.89K
23 Q412.01K
23 Q263.1K
22 Q422.24K
22 Q20
21 Q479.59K
Net Income (AUD)
-6M-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-2.27M
25 Q4624.13K
25 Q2-1.94M
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)
-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-2.89M
25 Q41.28M
25 Q2-903.64K
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)
-6M-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-2.86M
25 Q4676.38K
25 Q2-2.01M
24 Q4-4.49M
24 Q2-485.57K
23 Q4-1.85M
23 Q2-1.82M
22 Q4-1.29M
22 Q2-650.9K
21 Q4-692.73K
Cash Flows (AUD)
-40M-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-2.54M
25 Q4-34.03M
25 Q2-10.3M
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)
-0.03-0.02-0.0100.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.01
25 Q40
25 Q2-0.01
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)
010M20M30M40MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q22.87M
25 Q434.67M
25 Q29.02M
24 Q47.92M
24 Q25.4M
23 Q47.22M
23 Q27.66M
22 Q44.94M
22 Q25.08M
21 Q46.65M
Cash & Debt (AUD)
020M40M60MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q211.63M
25 Q414.68M
25 Q213.28M
24 Q414.85M
24 Q219.63M
23 Q410.65M
23 Q215.31M
22 Q422.02M
22 Q26.17M
21 Q45.69M
Debt ratios
-10-5051021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.39
25 Q4-5.55
25 Q2-0.74
24 Q41.57
24 Q23.56
23 Q41.87
23 Q23.39
22 Q45.73
22 Q21.51
21 Q41.45
Margins
-1500%-1000%-500%0%500%20 Q421 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ARRRF Margins by quarter
PeriodMargins
25 Q4100%
25 Q2100%
24 Q4100%
24 Q299.38%
23 Q4-1414.59%
23 Q210.63%
22 Q4-409.54%
21 Q433.8%
21 Q241.42%
20 Q4-3.84%
Return on Capital
-10%-7.5%-5%-2.5%0%2.5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.98%
25 Q40.92%
25 Q2-3.77%
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
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2210.44M
25 Q4203.19M
25 Q2200.18M
24 Q4199.68M
24 Q2186.1M
23 Q4171.89M
23 Q2170.59M
22 Q4152.21M
22 Q2137.07M
21 Q4127.67M
Book Value Per Share (AUD)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.55
25 Q40.33
25 Q20.26
24 Q40.28
24 Q20.31
23 Q40.27
23 Q20.28
22 Q40.32
22 Q20.24
21 Q40.28
Total Assets (AUD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ARRRF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q2143.73M
25 Q4125.37M
25 Q277.15M
24 Q459.78M
24 Q260.07M
23 Q447.78M
23 Q248.96M
22 Q450.6M
22 Q233.88M
21 Q436.1M
Free Cash Flow Yield
-70%-60%-50%-40%-30%-20%med -39.9%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARRRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-63.03%
Sep 26-63.03%
Sep 26-56.5%
Aug 26-53.07%
Aug 26-53.12%
Aug 26-56.43%
Aug 26-56.31%
Jul 26-59.68%
Jul 26-63.56%
Jul 26-60.54%
Jul 26-59.08%
Jul 26-59.32%
Jun 26-59.94%
Jun 26-52.61%
Jun 26-49.75%
Jun 26-49.72%
May 26-44.56%
May 26-39.93%
May 26-40.11%
May 26-36.65%
May 26-38.67%
Apr 26-37.81%
Apr 26-39.12%
Apr 26-43.26%
Apr 26-48.09%
Mar 26-52.71%
Mar 26-52.02%
Mar 26-50.91%
Mar 26-47.51%
Feb 26-41.62%
Feb 26-42.31%
Feb 26-35.53%
Feb 26-36.8%
Jan 26-39.86%
Jan 26-40.33%
Jan 26-40.7%
Jan 26-39.04%
Jan 26-45.63%
Dec 25-49.62%
Dec 25-48.85%
Dec 25-55.43%
Dec 25-50.93%
Nov 25-65.69%
Nov 25-58.09%
Nov 25-53.5%
Nov 25-61.36%
Oct 25-45.04%
Oct 25-43.54%
Oct 25-46.06%
Oct 25-44.34%
Oct 25-47.51%
Sep 25-27.73%
Sep 25-27.87%
Sep 25-29.81%
Sep 25-31.28%
Aug 25-33.26%
Aug 25-34.91%
Aug 25-35.01%
Aug 25-37.16%
Aug 25-33.01%
Jul 25-33.5%
Jul 25-32.53%
Jul 25-34.88%
Jul 25-43.59%
Jun 25-38.65%
Jun 25-34.58%
Jun 25-34.78%
Jun 25-36.95%
May 25-34.6%
May 25-36.96%
May 25-37.89%
May 25-34.38%
May 25-36.26%
Apr 25-33.75%
Apr 25-33.16%
Apr 25-41.01%
Apr 25-32.49%
Mar 25-31.87%
Mar 25-31.79%
Mar 25-29.64%
Mar 25-28.04%
Feb 25-31.13%
Feb 25-29.59%
Feb 25-36%
Feb 25-33.72%
Jan 25-37.65%
Jan 25-36.55%
Jan 25-35.96%
Jan 25-40.04%
Jan 25-41.83%
Dec 24-40.49%
Dec 24-40.93%
Dec 24-39.58%
Dec 24-42.39%
Nov 24-39.47%
Nov 24-35.28%
Nov 24-31.21%
Nov 24-31.77%
Nov 24-32.87%
Oct 24-27.14%
Price to Sales
0100200300med 40.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARRRF Price to Sales by quarter
PeriodPrice to Sales
Sep 2623.15
Sep 2623.15
Sep 2625.82
Aug 2627.49
Aug 2627.46
Aug 2625.85
Aug 2625.91
Jul 2624.44
Jul 2622.95
Jul 2624.1
Jul 2624.69
Jul 2624.59
Jun 2624.34
Jun 2627.73
Jun 2629.32
Jun 2629.34
May 2632.74
May 2636.53
May 2636.37
May 2639.8
May 2637.72
Apr 2638.58
Apr 2637.29
Apr 2633.72
Apr 2630.33
Mar 2627.24
Mar 2627.6
Mar 2628.2
Mar 2630.22
Feb 2634.49
Feb 2633.94
Feb 2640.41
Feb 2639.01
Jan 2636.02
Jan 2635.6
Jan 2635.28
Jan 2636.78
Jan 2631.47
Dec 2528.94
Dec 2529.39
Dec 2525.9
Dec 2528.19
Nov 2521.86
Nov 2524.71
Nov 2526.83
Nov 2523.4
Oct 2531.87
Oct 2532.98
Oct 2531.17
Oct 2532.38
Oct 2530.22
Sep 25294.75
Sep 25293.23
Sep 25274.16
Sep 25261.26
Aug 25245.75
Aug 25234.09
Aug 25233.43
Aug 25219.96
Aug 25247.59
Jul 25243.99
Jul 25251.26
Jul 25234.32
Jul 25187.47
Jun 25211.44
Jun 25236.37
Jun 25234.97
Jun 25221.2
May 25236.18
May 25221.1
May 25215.68
May 25237.74
May 25225.4
Apr 25242.14
Apr 25246.44
Apr 25199.29
Apr 25251.55
Mar 25205.3
Mar 25205.83
Mar 25220.8
Mar 25233.36
Feb 25210.23
Feb 25221.13
Feb 25181.77
Feb 25194.05
Jan 25173.82
Jan 25179.03
Jan 25181.97
Jan 25163.44
Jan 25156.42
Dec 24161.62
Dec 24159.89
Dec 24165.33
Dec 24154.38
Nov 24165.78
Nov 24185.46
Nov 24209.7
Nov 24206
Nov 24199.06
Oct 24241.08
Price to Book
0.511.522.5med 1.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARRRF Price to Book by quarter
PeriodPrice to Book
Sep 260.74
Sep 260.74
Sep 260.83
Aug 260.88
Aug 260.88
Aug 260.83
Aug 260.83
Jul 260.78
Jul 260.74
Jul 260.77
Jul 260.79
Jul 260.79
Jun 260.78
Jun 260.89
Jun 260.94
Jun 260.94
May 261.05
May 261.17
May 261.17
May 261.27
May 261.21
Apr 261.24
Apr 261.19
Apr 261.08
Apr 260.97
Mar 261.6
Mar 261.62
Mar 261.66
Mar 261.78
Feb 262.03
Feb 261.99
Feb 262.37
Feb 262.29
Jan 262.12
Jan 262.09
Jan 262.07
Jan 262.16
Jan 261.85
Dec 251.7
Dec 251.73
Dec 251.52
Dec 251.66
Nov 251.28
Nov 251.45
Nov 251.58
Nov 251.37
Oct 251.87
Oct 251.94
Oct 251.83
Oct 251.9
Oct 251.78
Sep 252.07
Sep 252.06
Sep 251.93
Sep 251.84
Aug 251.73
Aug 251.65
Aug 251.64
Aug 251.55
Aug 251.74
Jul 251.72
Jul 251.77
Jul 251.65
Jul 251.32
Jun 251.49
Jun 251.66
Jun 251.65
Jun 251.56
May 251.66
May 251.56
May 251.52
May 251.67
May 251.59
Apr 251.7
Apr 251.73
Apr 251.4
Apr 251.77
Mar 251.48
Mar 251.48
Mar 251.59
Mar 251.68
Feb 251.51
Feb 251.59
Feb 251.31
Feb 251.4
Jan 251.25
Jan 251.29
Jan 251.31
Jan 251.18
Jan 251.13
Dec 241.16
Dec 241.15
Dec 241.19
Dec 241.11
Nov 241.19
Nov 241.34
Nov 241.51
Nov 241.48
Nov 241.43
Oct 241.74
Ardea Resources Limited
ARRRF
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