Ardea Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ardea Resources has a total shareholder equity of A$55.2M and total debt of A$904.2K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are A$59.8M and A$4.6M respectively.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

AU$904.23k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$14.85m
Eşitlik	AU$55.17m
Toplam yükümlülükler	AU$4.61m
Toplam varlıklar	AU$59.78m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARL's short term assets (A$16.0M) exceed its short term liabilities (A$4.5M).

Uzun Vadeli Yükümlülükler: ARL's short term assets (A$16.0M) exceed its long term liabilities (A$155.6K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARL has more cash than its total debt.

Borcun Azaltılması: ARL's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ARL has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: ARL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.6% each year

Ardea Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 Limited, Annual General Meeting, Nov 21, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Ardea Resources Limited Announces Kalgoorlie Nickel Project Feasibility Study Underway