このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

Ardea Resources バランスシートの健全性

財務の健全性基準チェック /56

Ardea Resourcesの総株主資本はA$58.3M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$60.1MとA$1.8Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$19.63m
エクイティ	AU$58.29m
負債合計	AU$1.79m
総資産	AU$60.07m

財務の健全性に関する最新情報

Here's Why We're Not Too Worried About Ardea Resources' (ASX:ARL) Cash Burn Situation

Dec 08

Recent updates

Ardea Resources (ASX:ARL) Is In A Good Position To Deliver On Growth Plans

Jun 12

Here's Why We're Watching Ardea Resources' (ASX:ARL) Cash Burn Situation

Feb 22

We Think Ardea Resources (ASX:ARL) Needs To Drive Business Growth Carefully

Oct 30

We're Keeping An Eye On Ardea Resources' (ASX:ARL) Cash Burn Rate

Jul 12

Will Ardea Resources (ASX:ARL) Spend Its Cash Wisely?

Mar 28

Here's Why We're Not Too Worried About Ardea Resources' (ASX:ARL) Cash Burn Situation

Dec 08

Ardea Resources Limited's (ASX:ARL) CEO Will Probably Find It Hard To See A Huge Raise This Year

Nov 22

Companies Like Ardea Resources (ASX:ARL) Are In A Position To Invest In Growth

Mar 06

財務状況分析

短期負債: ARLの短期資産 ( A$21.3M ) が短期負債 ( A$1.6M ) を超えています。

長期負債: ARLの短期資産 ( A$21.3M ) が長期負債 ( A$140.7K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ARLは負債がありません。

負債の削減: ARL過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: ARLは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: ARLは、フリーキャッシュフローが毎年2.7 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

Ardea Resources バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Ardea Resources (ASX:ARL) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Watching Ardea Resources' (ASX:ARL) Cash Burn Situation

We Think Ardea Resources (ASX:ARL) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Ardea Resources' (ASX:ARL) Cash Burn Rate

Will Ardea Resources (ASX:ARL) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Ardea Resources' (ASX:ARL) Cash Burn Situation

Recent updates

Ardea Resources (ASX:ARL) Is In A Good Position To Deliver On Growth Plans

CEO, MD & Director exercised options to buy AU$695k worth of stock.

New minor risk - Share price stability

New minor risk - Share price stability

Here's Why We're Watching Ardea Resources' (ASX:ARL) Cash Burn Situation

We Think Ardea Resources (ASX:ARL) Needs To Drive Business Growth Carefully

Ardea Resources Limited, Annual General Meeting, Nov 24, 2023

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Shareholder dilution

New minor risk - Financial data availability

Ardea Resources Limited Appoints Maree Arnason as an Independent Non-Executive Director, Effective from 10 July 2023

We're Keeping An Eye On Ardea Resources' (ASX:ARL) Cash Burn Rate

Ardea Resources Limited Presents the Summary Outcomes of the Pre-Feasibility Study Completed on Its 100%-Owned Kalgoorlie Nickel Project Goongarrie Hub

New major risk - Share price stability

Will Ardea Resources (ASX:ARL) Spend Its Cash Wisely?

Ardea Resources Limited Reports an Update on the Prefeasibility Study

Ardea Resources Limited Appoints Matthew Read as Project Director, Commencing 27 February 2023

Here's Why We're Not Too Worried About Ardea Resources' (ASX:ARL) Cash Burn Situation

Ardea Resources Limited Announces Eastern Goldfields Projects Exploration Update

Ardea Resources Limited to Present Progress Report for the Kalgoorlie Nickel Project Goongarrie Hub

Less than half of directors are independent

Ardea Resources Limited Provides Updates on Nickel Sulphide Exploration at its Emu Lake Prospect at the Kalpini Project

Ardea Resources Limited, Annual General Meeting, Oct 28, 2022

Ardea Resources Limited Provides Kalgoorlie Nickel Project Strategy Update

Ardea Resources Limited Announces Kalgoorlie Nickel Project Feasibility Study Update

Heron Resources Limited HRR Ordinary Shares to Be Deleted from OTC Equity

Ardea Resources Limited Confirms High-Grade Nickel-Cobalt from Goongarrie South Mineral Resource Estimate

Less than half of directors are independent

Ardea Resources Limited Commences Drilling At the Emu Lake Nickel Sulphide Camp

Ardea Resources Limited announced that it expects to receive AUD 21.635287 million in funding

Ardea Resources Limited Provides an Update on Highway Nickel-Cobalt Deposit

Ardea Resources Limited Announces Emu Lake Nickel Sulphide Camp Follow-Up Program

Ardea Resources Limited Provides Goongarrie Hub Feasibility Study Update

Ardea Resources Limited's (ASX:ARL) CEO Will Probably Find It Hard To See A Huge Raise This Year

Ardea Resources Limited Provides an Update on Nickel Sulphide Exploration Within Its Extensive Kalpini Project Near Kalgoorlie, Western Australia

Ardea Resources Limited announced that it has received AUD 5.7 million in funding from Petra Capital Pty Limited

Ardea Resources Limited Announces Btz Gold Update - Multiple Gold Intercepts Adjoining the Nickel-Cobalt Deposits

Ardea Resources Limited Announces Highway Nickel Deposit - Mineral Resource Estimate

Ardea Resources Limited Reports Assay Results for Emu Lake Prospect

Ardea Resources Limited (ASX:ARL) acquired an additional unknown minority stake in Kalgoorlie Nickel Project for AUD 1.8 million.

Ardea Resources Limited Announces Kalgoorlie Nickel Project ­ Feasibility Study Underway

CSIRO/Ardea Research At Goongarrie BTZ Insights for Nickel Sulphide and Gold Targets

Ardea Resources Limited Announces KNP Highway and Black Range - Nickel Sulphide Drilling Commences

Companies Like Ardea Resources (ASX:ARL) Are In A Position To Invest In Growth

Ardea Confirms Nickel Sulphide Drill Target Within the Kalgoorlie Nickel Project

Larvotto Resources Limited has signed an agreement to acquire Bedonia West project from Ardea Resources Limited (ASX:ARL) for AUD 0.2 million.

Ardea Resources Limited to Present an Updated JORC 2012-Compliant Mineral Resource Estimate Completed for the Goongarrie Nickel Cobalt Project

New 90-day high: AU$0.56

Moneghetti Minerals Limited has signed an agreement to acquire Bedonia East project from Ardea Resources Limited (ASX:ARL) for AUD 0.3 million.

New 90-day low: AU$0.40

Ardea Resources Limited Recommences Drilling at Zeus Gold Discovery

New 90-day low: AU$0.42

Ardea Resources Limited Announces Transfer of Mulga Plum Option Agreement

Farm-In Joint Venture Agreement Expands Red 5 Footprint in Close Proximity to Darlot Gold Mine

Ardea Resources Limited Announces the Zeus Gold Discovery Near the Big Four Gold Deposit

New 90-day low: AU$0.43

Ardea Resources Limited Announces Testwork Has Been Undertaken on Four Metallurgical Samples from Ardea's Big Four Gold Resource, Located on Granted Mining Lease Within the Goongarrie Nickel Cobalt Project

Ardea Resources Limited Reports High Priority Nickel Sulphide Targets At Its Emu Lake Prospect

Ardea Resources Limited announced that it has received AUD 3.500001 million in funding

Ardea Resources Limited announced that it expects to receive AUD 3.5 million in funding

New 90-day high - AU$0.56

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56

Ardea Resources Limited Announces Kalgoorlie Nickel Project Feasibility Study Underway