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ARRRF ARDEA RESOURCES LTD

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  • 0.480000
  • 0.0000000.00%
Close Mar 26 16:00 ET
94.57MMarket Cap-22857P/E (TTM)

ARDEA RESOURCES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-37.24%-10M
13.34%-7.28M
-116.62%-8.4M
43.96%-3.88M
28.53%-6.92M
-9.69M
Capital expenditure reported
-43.79%-11.87M
13.82%-8.26M
-69.49%-9.58M
42.47%-5.65M
-5.05%-9.82M
---9.35M
Net PPE purchase and sale
-235.19%-66.35K
-222.96%-19.79K
-217.96%-6.13K
107.52%5.2K
79.46%-69.11K
---336.53K
Net investment purchase and sale
----
-29.45%98.49K
168.74%139.59K
---203.06K
----
----
Net other investing changes
117.28%1.94M
-14.14%893.26K
-47.17%1.04M
-33.66%1.97M
--2.97M
----
Cash from discontinued investing activities
Investing cash flow
-37.24%-10M
13.34%-7.28M
-116.62%-8.4M
43.96%-3.88M
28.53%-6.92M
---9.69M
Financing cash flow
Cash flow from continuing financing activities
-100.02%-5K
453.02%25.68M
66.49%4.64M
865.79%2.79M
-98.94%288.75K
27.13M
Net common stock issuance
-100.02%-5K
453.02%25.68M
66.49%4.64M
865.79%2.79M
-98.94%288.75K
--27.13M
Cash from discontinued financing activities
Financing cash flow
-100.02%-5K
453.02%25.68M
66.49%4.64M
865.79%2.79M
-98.94%288.75K
--27.13M
Net cash flow
Beginning cash position
286.98%22.02M
-43.14%5.69M
-10.57%10.01M
-41.60%11.19M
525.51%19.16M
--3.06M
Current changes in cash
-169.63%-11.37M
478.30%16.33M
-265.10%-4.32M
85.16%-1.18M
-149.51%-7.97M
--16.09M
End cash Position
-51.64%10.65M
286.98%22.02M
-43.14%5.69M
-10.57%10.01M
-41.60%11.19M
--19.16M
Free cash flow
-28.68%-13.31M
-1.98%-10.34M
-76.57%-10.14M
48.85%-5.74M
-1.77%-11.23M
---11.03M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -37.24%-10M13.34%-7.28M-116.62%-8.4M43.96%-3.88M28.53%-6.92M-9.69M
Capital expenditure reported -43.79%-11.87M13.82%-8.26M-69.49%-9.58M42.47%-5.65M-5.05%-9.82M---9.35M
Net PPE purchase and sale -235.19%-66.35K-222.96%-19.79K-217.96%-6.13K107.52%5.2K79.46%-69.11K---336.53K
Net investment purchase and sale -----29.45%98.49K168.74%139.59K---203.06K--------
Net other investing changes 117.28%1.94M-14.14%893.26K-47.17%1.04M-33.66%1.97M--2.97M----
Cash from discontinued investing activities
Investing cash flow -37.24%-10M13.34%-7.28M-116.62%-8.4M43.96%-3.88M28.53%-6.92M---9.69M
Financing cash flow
Cash flow from continuing financing activities -100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K27.13M
Net common stock issuance -100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K--27.13M
Cash from discontinued financing activities
Financing cash flow -100.02%-5K453.02%25.68M66.49%4.64M865.79%2.79M-98.94%288.75K--27.13M
Net cash flow
Beginning cash position 286.98%22.02M-43.14%5.69M-10.57%10.01M-41.60%11.19M525.51%19.16M--3.06M
Current changes in cash -169.63%-11.37M478.30%16.33M-265.10%-4.32M85.16%-1.18M-149.51%-7.97M--16.09M
End cash Position -51.64%10.65M286.98%22.02M-43.14%5.69M-10.57%10.01M-41.60%11.19M--19.16M
Free cash flow -28.68%-13.31M-1.98%-10.34M-76.57%-10.14M48.85%-5.74M-1.77%-11.23M---11.03M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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