# Ardea Resources Limited (ARRRF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARRRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.27M | $ -2.54M | $ 23.69M | $ 98.21M |
| 2025 | $ 3.65M | $ -1.32M | $ -44.33M | $ 49.72M | $ 67.63M |
| 2024 | $ 330.1K | $ -7.89M | $ -13.01M | $ 1.24M | $ 55.17M |
| 2023 | $ 79.7K | $ -4.50M | $ -14.12M | $ 153.6K | $ 45.87M |
| 2022 | $ 25.3K | $ -6.05M | $ -11.74M | $ 280.3K | $ 49.01M |
| 2021 | $ 175.2K | $ -2.74M | $ -12.10M | $ 51.8K | $ 35.29M |
| 2020 | $ 100.8K | $ -2.51M | $ -6.93M | $ 120.8K | $ 32.70M |
| 2019 | $ 0 | $ -1.83M | $ -13.84M | $ 0 | $ 37.65M |
| 2018 | $ 0 | $ -4.77M | $ -13.78M | $ 0 | $ 38.43M |
| 2017 | $ 0 | $ -680.4K | $ -2.29M | $ 0 | $ 12.62M |
| 2016 | N/A | N/A | N/A | $ 0 | $ 14.24M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 0.55 |

## Other views

- [Metrics](https://sponda.capital/en/ARRRF.md)
- [Charts](https://sponda.capital/en/ARRRF/charts.md)
- [Compare](https://sponda.capital/en/ARRRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.