Ardea Resources (A91) Ratios
Ardea Resources Ratios
CH:A91's free cash flow for Q4 2026 was $-2.23M. For the 2026 fiscal year, CH:A91's free cash flow was decreased by $-4.85K and operating cash flow was $-2.23M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.40 | 0.34 | 3.60 | 6.70 | 17.08 |
| Quick Ratio | 5.40 | 0.34 | 3.60 | 6.70 | 17.08 |
| Cash Ratio | 1.66 | 0.25 | 3.33 | 6.00 | 15.63 |
| Solvency Ratio | -0.59 | -0.05 | -1.62 | -2.09 | -3.27 |
| Operating Cash Flow Ratio | -0.84 | -0.11 | -0.93 | -0.77 | -1.47 |
| Short-Term Operating Cash Flow Coverage | -2.87 | -0.12 | -4.57 | -14.50 | -13.71 |
| Net Current Asset Value | $ 5.87M | $ -38.29M | $ 11.42M | $ 9.98M | $ 22.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.40 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.74 | 0.02 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.42 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.96 | 1.85 | 1.08 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | -14.79 | -0.07 | -8.24 | -42.32 | -34.44 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.60 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.25 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.41 | -10.17 | 1.83 | 2.62 | 4.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -217.26% | -532.88% |
| EBIT Margin | 0.00% | -105.10% | -2390.29% | -5639.76% | -23955.53% |
| EBITDA Margin | 0.00% | -93.63% | -2311.84% | -5322.50% | -23322.66% |
| Operating Profit Margin | 0.00% | -14.37% | -1372.57% | -4129.53% | -8372.36% |
| Pretax Profit Margin | 0.00% | -88.62% | -2390.29% | -5639.76% | -23955.53% |
| Net Profit Margin | 0.00% | -88.62% | -2390.29% | -5639.76% | -23955.53% |
| Continuous Operations Profit Margin | 0.00% | -88.62% | -2390.29% | -5639.76% | -23955.53% |
| Net Income Per EBT | 270.62% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.06% | 616.62% | 174.15% | 136.57% | 286.13% |
| Return on Assets (ROA) | -8.82% | -2.60% | -12.89% | -8.87% | -10.53% |
| Return on Equity (ROE) | -26.14% | -4.82% | -13.97% | -9.24% | -10.87% |
| Return on Capital Employed (ROCE) | -3.58% | -0.78% | -8.00% | -6.74% | -3.79% |
| Return on Invested Capital (ROIC) | -3.55% | -0.45% | -7.83% | -6.71% | -3.76% |
| Return on Tangible Assets | -8.82% | -2.60% | -12.89% | -8.87% | -10.53% |
| Earnings Yield | -15.81% | -3.98% | -8.02% | -6.99% | -4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.81 | 0.32 | 0.07 | 0.01 |
| Payables Turnover | 0.65 | 0.07 | 0.28 | 0.26 | 0.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.01 | 0.50 | 0.08 |
| Asset Turnover | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.28 | 0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | -563.23 | -4488.64 | -197.50 | 4085.83 | 30917.16 |
| Days of Sales Outstanding | 0.00 | 450.41 | 1127.23 | 5483.40 | 32683.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 563.23 | 4939.05 | 1324.73 | 1397.57 | 1766.70 |
| Operating Cycle | 0.00 | 450.41 | 1127.23 | 5483.40 | 32683.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.27 | -0.06 | -0.08 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -312.50 | -0.13 | -0.55 | -0.11 | -0.25 |
| Capital Expenditure Coverage Ratio | -312.50 | -0.13 | -0.55 | -0.11 | -0.25 |
| Operating Cash Flow Coverage Ratio | -2.87 | -0.12 | -3.32 | -8.92 | -7.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.66 | -12.83 | -18.23 | -92.85 |
| Free Cash Flow Yield | -4.97% | -65.12% | -12.10% | -21.95% | -9.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.33 | -25.31 | -12.47 | -14.31 | -20.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 22.29 | 298.04 | 807.11 | 5008.82 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.21 | 1.74 | 1.32 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.12 | -1.54 | -8.26 | -4.56 | -10.77 |
| Price-to-Operating Cash Flow Ratio | -20.19 | -13.40 | -23.23 | -44.27 | -53.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.42 | -0.20 | 0.46 | -0.22 |
| Enterprise Value Multiple | -15.93 | -33.98 | -11.07 | -12.54 | -17.29 |
| Enterprise Value | 88.19M | 117.02M | 82.47M | 50.13M | 89.67M |
| EV to EBITDA | -15.93 | -33.98 | -11.07 | -12.54 | -17.29 |
| EV to Sales | 0.00 | 31.82 | 255.84 | 667.40 | 4031.48 |
| EV to Free Cash Flow | -18.49 | -2.19 | -7.09 | -3.77 | -8.67 |
| EV to Operating Cash Flow | -18.54 | -19.12 | -19.94 | -36.61 | -43.42 |
| Tangible Book Value Per Share | 0.69 | 0.34 | 0.29 | 0.27 | 0.33 |
| Shareholders’ Equity Per Share | 0.27 | 0.34 | 0.29 | 0.27 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.02 | -0.04 | -0.02 | -0.04 |
| Tax Burden | 2.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 0.84 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.14 | 1.46 | 5.86 | 20.92 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 6.19 | 14.58 | 16.83 |
| Income Quality | 0.31 | 1.88 | 0.54 | 0.32 | 0.39 |
Currency in AUD