Ardea Resources Limited engages in the evaluation, exploration, and development of mineral properties in Australia. The company explores for nickel, cobalt, scandium, gold, PGEs, and copper deposits. It holds 100% interest in Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia that comprises nickel, cobalt, and scandium laterite mineral resources, as well as and nickel sulphide and critical projects; the Kalpini Project is located in the City of Kalgoorlie-Boulder that covers approximately 121 square kilometers; and the Bardoc Tectonic Zone Gold Project, which has nickel sulphide prospects. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.
| Market Capitalization | $115.8238 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.267 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -3,032.796 |
| Profit Margin | 0 |
| Operating Margin TTM | -51.7702 |
| Return on Assets TTM | -0.0494 |
| Return on Equity TTM | -0.0893 |
| Revenue TTM | 75.116 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 11.63 | 0 | 0 | 655.234 |
| 2018-06-30 | 208.7 | 0 | 0 | 4,022.835 |
| 2019-06-30 | 333.04 | 333.044 | 1,820.778 | |
| 2020-06-30 | 245.81 | 3,366.945 | ||
| 2021-06-30 | 188.22 | 1,500.842 | ||
| 2022-06-30 | 50.31 | 2,107.711 | ||
| 2023-06-30 | 372.51 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 6,000 | 14,664 | 423 | 14,300 | ||
| 2017-06-30 | 3,062.72 | 12,989.25 | 365.1 | 0 | 13,400.229 | |
| 2018-06-30 | 19,157.517 | 39,614.202 | 1,182.896 | 0 | 39,608.365 | |
| 2019-06-30 | 11,188.295 | 38,280.688 | 631.063 | 0 | 39,897.118 | |
| 2020-06-30 | 10,006.059 | 33,497.226 | 794.751 | 69.05 | 36,685.87 | |
| 2021-06-30 | 5,689.762 | 36,101.469 | 812.07 | 51.787 | 41,328.919 | |
| 2022-06-30 | 22,018.398 | 50,598.572 | 1,586.166 | 150.611 | 60,005.783 | |
| 2023-06-30 | 10,648.371 | 47,783.537 | 1,917.503 | 0 | 60,000.78 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -641.275 | -573.14 | 3,675.263 | 3,062.719 | ||
| 2018-06-30 | -3,814.139 | -1,343.208 | 16,094.798 | 3,062.719 | 19,157.517 | |
| 2019-06-30 | -1,154.69 | -1,334.242 | -7,969.222 | 19,157.517 | 11,188.295 | |
| 2020-06-30 | -788.109 | -91.007 | -1,182.236 | 11,188.295 | 10,006.059 | |
| 2021-06-30 | -3,096.244 | -554.674 | -4,316.297 | 10,006.059 | 5,689.762 | |
| 2022-06-30 | -5,356.262 | -5,301.315 | 16,328.636 | 5,689.762 | 22,018.398 | |
| 2023-06-30 | -4,236.361 | -1,369.5 | -11,370.03 | 22,018.398 | 10,648.371 |