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INDICATIVE · SAMPLE DATA
ARL55

Ardea Resources Ltd

Diversified MiningVerified

Ardea Resources Ltd has a capital structure with 219,714,106 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. Profitability and returns metrics are not available for Ardea Resources Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), margins, or other key performance indicators. This lack of data makes it difficult to compare the company's performance against industry benchmarks or preferred metrics for the Diversified Mining industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to assess the risk associated with its segments or regions. Without segment-specific revenue data, it is not possible to determine if the company is overexposed to any particular market or commodity. Growth trajectory data is also limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data hinders the ability to evaluate the company's growth potential or strategic direction. Risk factors for Ardea Resources Ltd include the unassessed liquidity risk and the lack of disclosed dilution potential. The absence of balance-sheet inputs and going-concern language in source documents raises concerns about the company's ability to meet short-term obligations. Additionally, the lack of disclosed dilution sources or adjustments in the valuation snapshot suggests that the company has not issued new shares recently or disclosed plans for future share issuance. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic moves, operational updates, or investor communications. The absence of recent disclosures may indicate a lack of transparency or a focus on private operations.

30-day price · ARL-0.27 (-1.9%)
Low$12.42High$18.10Close$14.20As of8 Jun, 00:00 UTC
Profile
CompanyArdea Resources Ltd
TickerARL.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Ardea Resources Ltd is a diversified mining company engaged in the exploration and production of minerals, primarily operating in the basic materials sector.

Classification. Ardea Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a classification confidence of 0.92.

Ardea Resources Ltd has a capital structure with 219,714,106 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. Profitability and returns metrics are not available for Ardea Resources Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), margins, or other key performance indicators. This lack of data makes it difficult to compare the company's performance against industry benchmarks or preferred metrics for the Diversified Mining industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to assess the risk associated with its segments or regions. Without segment-specific revenue data, it is not possible to determine if the company is overexposed to any particular market or commodity. Growth trajectory data is also limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data hinders the ability to evaluate the company's growth potential or strategic direction. Risk factors for Ardea Resources Ltd include the unassessed liquidity risk and the lack of disclosed dilution potential. The absence of balance-sheet inputs and going-concern language in source documents raises concerns about the company's ability to meet short-term obligations. Additionally, the lack of disclosed dilution sources or adjustments in the valuation snapshot suggests that the company has not issued new shares recently or disclosed plans for future share issuance. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic moves, operational updates, or investor communications. The absence of recent disclosures may indicate a lack of transparency or a focus on private operations.
Key takeaways
  • Ardea Resources Ltd has no immediate dilution pressure, as basic and diluted shares outstanding are equal.
  • The company's liquidity risk is unassessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess the company's risk profile.
  • Growth trajectory data is limited, with no numeric deltas or revenue history provided for the current or next fiscal years.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$188.2k-$1.3M-$2.3M-$11.8M
FY-3$50.3k-$4.3M-$5.3M-$13.5M
FY-2$372.5k-$3.6M-$4.2M-$16.1M
FY-1$611.3k-$7.9M-$6.5M-$14.8M
FY0$317.4k-$7.2M-$3.3M-$51.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$36.1M$35.3M$5.7M
FY-3$50.6M$49.0M$22.0M
FY-2$47.8M$45.9M$10.6M
FY-1$70.7M$66.1M$14.8M
FY0$125.4M$67.6M$14.7M
PeriodOCFCapExFCFSBC
FY-4-$554.7k-$9.6M-$11.8M
FY-3-$2.1M-$8.3M-$13.5M
FY-2-$1.4M-$11.9M-$16.1M
FY-1-$4.1M-$8.6M-$14.8M
FY0-$6.1M-$48.5M-$51.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricARLActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:49 UTC#3e6d8c40
Market quoteclose AUD 0.71 · shares 0.22B diluted
no public URL
2026-05-10 10:49 UTC#63cd1a31
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:34 UTCJob: 2b878575