Ardea Resources (ASX:ARL) Payments of Debt: A$0.00 Mil (TTM As of Dec. 2025)


ASX:ARL Ardea Resources Ltd ASX:ARL
39 GF Score
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! 4 Warning Signs
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What is Ardea Resources Payments of Debt?

Ardea Resources ASX:ARL -8.33% 39 Payments of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:ARL with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Ardea Resources's Payments of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

Ardea Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.


Ardea Resources Payments of Debt Related Terms


Ardea Resources Payments of Debt Historical Data

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The historical data trend for Ardea Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ardea Resources Payments of Debt Chart

Ardea Resources Annual Data
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Ardea Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:ARL
39GF Score
Ardea Resources Ltd ASX:ARL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardea Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$0.00 Mil mean?
Ardea Resources (ASX:ARL) has a Payments of Debt of A$0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ardea Resources and its competitors.
Is Ardea Resources' Payments of Debt too high?
Ardea Resources' current Payments of Debt is A$0.00 Mil. Overall, Ardea Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ardea Resources' Payments of Debt compare to competitors?
Ardea Resources' Payments of Debt of A$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ardea Resources and its competitors. Ardea Resources's current Payments of Debt is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardea Resources stock overvalued right now?
Ardea Resources (ASX:ARL) has a current Payments of Debt of A$0.00 Mil. The current Payments of Debt is A$0.00 Mil. Ardea Resources' overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ardea Resources (ASX:ARL), the current Payments of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ardea Resources Business Description

Other Exchanges ARRRF:USAA91:Germany
Address 45 Ord Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Ardea Resources Ltd is a mineral exploration company operating in Western Australia. The company is focused on its Nickel-Cobalt-Scandium project in the Kalgoorlie region of Western Australia. The company also hold projects with prospective for additional Nickel-Cobalt-Scandium, Rare Earth Elements, Lithium and Gold, Kalgoorlie Nickel Project.
39GF Score

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