Ardea Resources Ltd Net Assets

Latest as of June 2026: AU$147.12 Million AUD ≈ $104.10 Million USD

Ardea Resources Ltd net assets. Based on the latest financial reports, Ardea Resources Ltd (ARL) has net assets worth AU$147.12 Million AUD (≈ $104.10 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$171.99 Million ≈ $121.69 Million USD) and total liabilities (AU$24.86 Million ≈ $17.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Ardea Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$147.12 Million
% of Total Assets 85.54%
Annual Growth Rate 26.31%
5-Year Change 200.18%
10-Year Change 1065.42%
Growth Volatility 66.42

Net Assets of Ardea Resources Ltd (2016–2026)

Net assets of Ardea Resources Ltd from 2016 to 2026. This chart illustrates how Ardea Resources Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Ardea Resources Ltd to measure how much of total assets are equity-financed.

Annual Net Assets for Ardea Resources Ltd (2016–2026)

The table below shows the annual net assets of Ardea Resources Ltd from 2016 to 2026. For live market cap and overall valuation, see ARL company net worth.

Year Net Assets Change
2026-06-30 AU$147.12 Million
≈ $104.10 Million
+117.55%
2025-06-30 AU$67.63 Million
≈ $47.85 Million
+22.58%
2024-06-30 AU$55.17 Million
≈ $39.04 Million
+20.29%
2023-06-30 AU$45.87 Million
≈ $32.45 Million
-6.42%
2022-06-30 AU$49.01 Million
≈ $34.68 Million
+38.89%
2021-06-30 AU$35.29 Million
≈ $24.97 Million
+7.91%
2020-06-30 AU$32.70 Million
≈ $23.14 Million
-13.14%
2019-06-30 AU$37.65 Million
≈ $26.64 Million
-2.03%
2018-06-30 AU$38.43 Million
≈ $27.19 Million
+204.43%
2017-06-30 AU$12.62 Million
≈ $8.93 Million
-11.35%
2016-06-30 AU$14.24 Million
≈ $10.08 Million
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Equity Component Analysis

This analysis shows how different components contribute to Ardea Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3423658200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Ardea Resources Ltd Net Assets Breakdown (June 2026)

Ardea Resources Ltd net assets breakdown by equity component as of June 2026.

Component Amount Percentage
Common Stock AU$84.34 Million 145.26%
Other Comprehensive Income AU$8.71 Million 15.01%
Total Equity AU$58.06 Million 100.00%

Ardea Resources Ltd Competitors by Market Cap

The table below lists competitors of Ardea Resources Ltd ranked by their market capitalization.

Company Market Cap
Odyssey Marine Exploration Inc
NASDAQ:OMEX
$43.55 Million
CANTOURAGE GROUP SE O.N.
F:HIGH
$43.58 Million
Cyclopharm Ltd
AU:CYC
$43.59 Million
HILONG HOLDING LTD HD-10
F:8HL
$43.62 Million
Public Packages Holdings Bhd
KLSE:8273
$43.52 Million
Isbir Holding AS
IS:ISBIR
$43.52 Million
Kolon Industries Inc
KO:120115
$43.52 Million
Mad Paws Holdings Ltd
AU:MPA
$43.51 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ardea Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 67,629,545 to 58,058,597, a change of -9,570,948 (-14.2%).
  • Net loss of 15,175,133 reduced equity.
  • Other comprehensive income increased equity by 644,382.
  • Other factors increased equity by 4,959,803.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income AU$-15.18 Million -26.14%
Other Comprehensive Income AU$644.38K +1.11%
Other Changes AU$4.96 Million +8.54%
Total Change AU$- -14.15%

Book Value vs Market Value Analysis

This analysis compares Ardea Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.03x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.22x to 1.03x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-06-30 AU$0.23 AU$0.28 x
2017-06-30 AU$0.18 AU$0.28 x
2018-06-30 AU$0.45 AU$0.28 x
2019-06-30 AU$0.36 AU$0.28 x
2020-06-30 AU$0.29 AU$0.28 x
2021-06-30 AU$0.28 AU$0.28 x
2022-06-30 AU$0.33 AU$0.28 x
2023-06-30 AU$0.27 AU$0.28 x
2024-06-30 AU$0.28 AU$0.28 x
2025-06-30 AU$0.34 AU$0.28 x
2026-06-30 AU$0.27 AU$0.28 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ardea Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -26.14%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 2.96x
  • Recent ROE (-26.14%) is below the historical average (-9.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 -4.23% -4594.98% 0.00x 1.03x AU$-1.80 Million
2018 -9.92% -1827.57% 0.01x 1.03x AU$-7.66 Million
2019 -3.07% -346.71% 0.01x 1.02x AU$-4.92 Million
2020 -6.35% -2486.06% 0.00x 1.02x AU$-5.35 Million
2021 -6.51% -1565.22% 0.00x 1.02x AU$-5.83 Million
2022 -10.87% -23955.53% 0.00x 1.03x AU$-10.23 Million
2023 -9.24% -5639.76% 0.00x 1.04x AU$-8.82 Million
2024 -13.97% -2390.29% 0.01x 1.08x AU$-13.22 Million
2025 -4.82% -88.62% 0.03x 1.85x AU$-10.02 Million
2026 -26.14% 0.00% 0.00x 2.96x AU$-20.98 Million

Industry Comparison

This section compares Ardea Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $9,493,682
  • Average return on equity (ROE) among peers: -14.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ardea Resources Ltd (ARL) AU$147.12 Million -4.23% 0.17x $43.53 Million
Morella Corporation Ltd (1MC) $5.43 Million -6.71% 0.57x $6.64 Million
Amaero Ltd (3DA) $14.96 Million -83.75% 0.22x $128.06 Million
6K Additive Inc (6KA) $-21.36 Million 0.00% 0.00x $137.38 Million
Atlantic Lithium Ltd (A11) $40.35 Million -16.38% 0.05x $181.48 Million
African Gold Ltd (A1G) $6.42 Million -11.14% 0.01x $419.02 Million
Albright Metals Ltd (ABR) $5.61 Million -13.29% 0.05x $3.11 Million
Audalia Resources Ltd (ACP) $5.54 Million 3.68% 0.80x $13.19 Million
Accent Resources NL (ACS) $21.94 Million -7.33% 0.01x $22.03 Million
Acdc Metals Ltd (ADC) $11.27 Million -1.92% 0.01x $3.57 Million
Andromeda Metals Ltd (ADN) $4.78 Million -5.33% 0.01x $16.36 Million

About Ardea Resources Ltd

AU:ARL Australia Other Industrial Metals & Mining
Market Cap
$43.53 Million
AU$61.52 Million AUD
Market Cap Rank
#22220 Global
#773 in Australia
Share Price
AU$0.28
Change (1 day)
-1.75%
52-Week Range
AU$0.28 - AU$0.75
All Time High
AU$1.93
About

Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.