Ardea Resources
Ardea Resources Limited is engaged in the exploration and development of nickel, gold, and critical minerals primarily in Australia. Positioned as a key player in the materials sector, the company's strategic focus on battery metals like nickel aligns with the growing demand for electric vehicle batteries. Ardea leverages its expansive land holdings and substantial resource base to drive its growth and development projects.
Short position
Ardea Resources (ASX:ARL) has 0.00% of its shares on issue reported as short positions as of 21 Sept 2026, or about 1,603 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.25% in November 2017. ARL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Ardea Resources (ARL) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$1.6Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.008vs −$0.042 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −48.1%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- −2,376.8%
- Net margin
- −1,027.0%
- FCF margin
- −16,823.7%
- ROE
- −5.3%
- ROA
- −3.5%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $34.8M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.3×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $317.4KM (source: ASX (Markit)) | $611.3KM (source: ASX (Markit)) | $372.5KM (source: ASX (Markit)) | $50.3KM (source: ASX (Markit)) |
| Operating income | −$6.3M | −$7.5M | −$8.5M | −$4.0M | −$2.1M |
| EBITDA | −$5.9M | −$7.1M | −$8.3M | −$3.7M | −$2.0M |
| EBIT | −$6.3M | −$7.5M | −$8.5M | −$4.0M | −$2.1M |
| Pretax income | −$1.7M | −$3.3M | −$7.7M | −$4.2M | −$5.3M |
| Tax | $0 | $0 | $0 | $0 | $0 |
| NPAT | −$1.6M | −$3.3M | −$7.7M | −$4.2M | −$5.3M |
| Net interest income | $253.8K | $317.4K | $611.3K | $297.4K | $28.1K |
| EPS basic | −$0.008 | −$0.016 | −$0.040 | −$0.025 | −$0.036 |
| EPS diluted | −$0.008 | −$0.016 | −$0.040 | −$0.025 | −$0.036 |
| Shares | n/a | 210.4M | 199.7M | 171.9M | 169.7M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report28 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results24 Feb 2026via asx_announcements
- Read MoreFinancial Report31 Dec 2025via smart_crawler
- Corporate Governance Statement 2025Financial Report31 Dec 2025via smart_crawler
- Read MoreFinancial Report31 Dec 2025via smart_crawler
- Read MoreFinancial Report31 Dec 2025via smart_crawler
- Read MoreFinancial Report31 Dec 2025via smart_crawler
- Read MoreFinancial Report31 Dec 2025via smart_crawler
- Read MoreFinancial Report31 Dec 2025via smart_crawler
- Read MoreFinancial Report31 Dec 2025via smart_crawler
Showing 10 of 67 reports