Ardiden Limited
ASX:ADV.AX
0.14 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.835 | 7.641 | 9.353 | 16.613 | 4.372 | 2.762 | 1.239 | 3.253 | 1.504 | 2.442 | 3.222 | 3.965 | 6.919 | 0.843 | 1.487 | 2.343 | 4.032 | 0.545 | 0.201 | 0.152 | 0.19 | 0.221 | 0.523 | 0.523 | 0.343 | 0.343 | 0.102 | 0.348 | 0.405 | 0.125 | 0.174 | 0.113 | 0.972 |
Kortetermijnbeleggingen
| 1.005 | 3.719 | 9.526 | 10.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.132 | 0.349 | 0.349 | 1.564 | 1.564 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.84 | 11.36 | 18.88 | 27.379 | 4.372 | 2.762 | 1.239 | 3.253 | 1.504 | 2.442 | 3.222 | 3.965 | 6.919 | 0.843 | 1.487 | 2.343 | 4.033 | 0.546 | 0.201 | 0.152 | 0.198 | 0.353 | 0.872 | 0.872 | 1.907 | 1.907 | 1.045 | 0.348 | 0.405 | 0.125 | 0.174 | 0.113 | 0.972 |
Nettovorderingen
| 0.093 | 5.048 | 5.262 | 0.177 | 0.481 | 0.235 | 0.045 | 0.173 | 0.034 | 0.049 | 0.07 | 0 | 0.232 | 0 | 0.175 | 0 | 0 | 0 | 0.021 | 0 | 0.001 | 0 | 0.004 | 0 | 0 | 0 | 0.091 | 1.63 | 1.785 | 0.028 | 0.007 | 0.034 | 0.413 |
Voorraad
| 0.014 | -5.048 | 0 | 0 | 0 | 0 | 0 | -0.173 | -0.034 | -0.049 | -0.07 | 0 | -0.232 | 0 | -0.175 | 0 | -0 | 0 | -0.021 | 0 | -0.008 | 0 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.217 | 5.123 | 0.097 | 8.263 | 0.087 | 0 | 0.082 | 0.173 | 0.034 | 0.049 | 0.07 | 0.439 | 0.232 | 0.362 | 0.175 | 0.086 | 0 | 0.024 | 0.021 | 0.025 | 0.008 | 0.146 | 0.354 | 0 | 1.576 | 0 | 0 | 3.716 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 13.163 | 16.484 | 24.238 | 27.555 | 4.94 | 2.997 | 1.367 | 3.426 | 1.539 | 2.491 | 3.292 | 4.404 | 7.151 | 1.205 | 1.662 | 2.429 | 4.033 | 0.569 | 0.221 | 0.177 | 0.198 | 0.367 | 0.877 | 0.877 | 1.919 | 1.919 | 1.137 | 5.695 | 2.19 | 0.154 | 0.181 | 0.147 | 1.385 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18.642 | 18.802 | 0.243 | 0.286 | 0.308 | 0.247 | 0.286 | 0.089 | 0.086 | 0.084 | 9.776 | 9.171 | 7.334 | 6.885 | 4.476 | 3.122 | 1.423 | 0.962 | 0.58 | 0.692 | 0.695 | 0.591 | 0 | 0 | 0 | 0 | 1.266 | 2.735 | 3.044 | 2.621 | 0.014 | 0.034 | 2.787 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0.073 | 8.221 | 4.68 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5.092 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | 17.806 | 13.734 | 14.254 | 12.174 | 15.51 | 13.563 | 10.706 | 10.108 | -9.776 | -9.171 | -7.334 | -6.885 | -4.476 | -3.122 | -1.423 | -0.962 | -0.58 | -0.692 | -0.695 | -0.591 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 18.642 | 18.802 | 18.049 | 14.092 | 22.783 | 17.101 | 15.869 | 13.652 | 10.792 | 10.192 | 9.776 | 9.171 | 7.334 | 6.885 | 4.476 | 3.122 | 1.423 | 0.962 | 0.58 | 0.692 | 0.695 | 0.591 | 0.05 | 0 | 0 | 0 | 1.266 | 2.735 | 3.044 | 2.621 | 0.014 | 2.534 | 7.879 |
Totaal activa
| 31.804 | 35.286 | 42.287 | 41.648 | 27.723 | 20.098 | 17.236 | 17.078 | 12.331 | 12.683 | 13.069 | 13.575 | 14.485 | 8.09 | 6.138 | 5.551 | 5.455 | 1.532 | 0.801 | 0.869 | 0.893 | 0.958 | 0.927 | 0 | 1.919 | 1.919 | 2.402 | 8.43 | 5.233 | 2.774 | 0.195 | 2.681 | 9.264 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 0.035 | 0.222 | 0.248 | 0.182 | 1.603 | 0.178 | 0.285 | 0.386 | 0.158 | 0.078 | 0.094 | 0.141 | 0.445 | 0.205 | 0.551 | 0.191 | 0.26 | 0.18 | 0.21 | 0.18 | 0.096 | 0.102 | 0.06 | 0.06 | 0.195 | 0.195 | 0 | 0.38 | 0.384 | 1.631 | 0.048 | 0.188 | 0.137 |
Kortlopende schulden
| 0 | 0.023 | 0.058 | 0.068 | 0.066 | 0.064 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.068 | 0.067 | 0.041 | 0.029 | 0.04 | 0.06 | 0.053 | 0.031 | 0.034 | 0 | 0 | 0.046 | 0.119 | 0 | 0.05 | 0.006 | 0.008 | 0 | 0 | 0.489 | 0.753 | 0.674 | 0.22 | 0.22 | 0.256 | 0.256 | 1.107 | 0.677 | 0.263 | 0.559 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.103 | 0.29 | 0.347 | 0.279 | 1.709 | 0.302 | 0.401 | 0.417 | 0.191 | 0.078 | 0.094 | 0.187 | 0.565 | 0.205 | 0.601 | 0.197 | 0.267 | 0.18 | 0.21 | 0.669 | 0.849 | 0.775 | 0.28 | 0.28 | 0.45 | 0.45 | 1.107 | 1.058 | 0.646 | 2.19 | 0.048 | 0.371 | 0.137 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0.023 | 0.058 | 0.092 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.013 | 0.017 | 0.014 | 0.01 | 0.008 | 0.005 | 0.009 | 0.007 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.013 | 0.017 | 0.014 | 0.034 | 0.066 | 0.097 | 0.133 | 0.007 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.116 | 0.29 | 0.361 | 0.313 | 1.775 | 0.399 | 0.534 | 0.424 | 0.197 | 0.078 | 0.094 | 0.187 | 0.565 | 0.205 | 0.601 | 0.197 | 0.267 | 0.18 | 0.21 | 0.669 | 0.849 | 0.775 | 0.28 | 0.28 | 0.45 | 0.45 | 1.107 | 1.058 | 0.646 | 2.19 | 0.048 | 0.371 | 0.137 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 59.269 | 59.269 | 59.269 | 59.269 | 59.13 | 53.513 | 53.308 | 52.646 | 47.915 | 47.875 | 47.867 | 47.854 | 47.818 | 39.434 | 36.744 | 36.198 | 35.787 | 31.605 | 30.592 | 29.996 | 29.622 | 29.622 | 29.622 | 29.622 | 29.622 | 29.622 | 28.998 | 25.432 | 19.354 | 14.117 | 12.736 | 11.217 | 10.102 |
Ingehouden winsten
| -28.427 | -25.183 | -18.233 | -19.233 | -34.507 | -34.173 | -37.374 | -36.959 | -36.221 | -35.716 | -35.242 | -34.705 | -34.056 | -31.713 | -31.301 | -30.889 | -30.599 | -31.981 | -31.634 | -31.423 | -31.037 | -30.898 | -30.313 | -30.313 | -29.491 | -29.491 | -28.816 | -19.07 | -15.793 | -14.335 | -13.383 | -8.98 | -1.024 |
Overige gereserveerde algehele resultaten
| 0.846 | 0.893 | 0.89 | 1.299 | 1.325 | 0.359 | 0.768 | 0.967 | 0.44 | 0.446 | 0.349 | 0.239 | 0.159 | 0.165 | 0.094 | 0.045 | 0 | 1.728 | 1.633 | 1.628 | 1.459 | 1.459 | 1.338 | 0 | 0 | 0 | 1.113 | 1.01 | 1.027 | 0.801 | 0.794 | 0.074 | 0.049 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 1.338 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 31.688 | 34.979 | 41.926 | 41.335 | 25.948 | 19.699 | 16.702 | 16.654 | 12.135 | 12.605 | 12.974 | 13.388 | 13.921 | 7.886 | 5.538 | 5.355 | 5.188 | 1.352 | 0.591 | 0.2 | 0.044 | 0.183 | 0.647 | -0.691 | 1.469 | 0.131 | 1.295 | 7.372 | 4.587 | 0.584 | 0.146 | 2.31 | 9.128 |
Totaal eigen vermogen
| 31.688 | 34.979 | 41.926 | 41.335 | 25.948 | 19.699 | 16.702 | 16.654 | 12.135 | 12.605 | 12.974 | 13.388 | 13.921 | 7.886 | 5.538 | 5.355 | 5.188 | 1.352 | 0.591 | 0.2 | 0.044 | 0.183 | 0.647 | -0.691 | 1.469 | 0.131 | 1.295 | 7.372 | 4.587 | 0.584 | 0.146 | 2.31 | 9.128 |
Totaal passiva en aandeelhoudersvermogen
| 31.804 | 35.269 | 42.287 | 41.648 | 27.723 | 20.098 | 17.236 | 17.078 | 12.331 | 12.683 | 13.069 | 13.575 | 14.485 | 8.09 | 6.138 | 5.551 | 5.455 | 1.532 | 0.801 | 0.869 | 0.893 | 0.958 | 0.927 | 0 | 0 | 0 | 2.402 | 8.43 | 5.233 | 2.774 | 0.195 | 2.681 | 9.264 |