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Year on year Ardea Resources Ltd had net income fall 81.89% from a loss of 4.24m to a larger loss of 7.71m despite a 64.09% increase in revenues from 372.51k to 611.27k.
Gross margin | -- |
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Net profit margin | -1,260.55% |
Operating margin | -1,297.66% |
Return on assets | -14.33% |
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Return on equity | -15.25% |
Return on investment | -15.21% |
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Cash flow in AUDView more
In 2024, Ardea Resources Ltd increased its cash reserves by 39.45%, or 4.20m. Cash Flow from Financing totalled 15.83m or 2,589.01% of revenues. In addition the company used 4.14m for operations while cash used for investing totalled 7.49m.
Cash flow per share | -0.0373 |
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Price/Cash flow per share | -- |
Book value per share | 0.2763 |
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Tangible book value per share | 0.2763 |
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Balance sheet in AUDView more
Current ratio | 3.60 |
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Quick ratio | -- |
Total debt/total equity | 0.0226 |
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Total debt/total capital | 0.0221 |
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