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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.8357.6419.35316.6134.3722.7621.2393.2531.5042.4423.2223.9656.9190.8431.4872.3434.0320.5450.2010.1520.190.2210.5230.5230.3430.3430.1020.3480.4050.1250.1740.1130.972
Kortetermijnbeleggingen 1.0053.7199.52610.76600000000000000000.0070.1320.3490.3491.5641.5640.943000000
Liquide middelen en kortetermijnbeleggingen 11.8411.3618.8827.3794.3722.7621.2393.2531.5042.4423.2223.9656.9190.8431.4872.3434.0330.5460.2010.1520.1980.3530.8720.8721.9071.9071.0450.3480.4050.1250.1740.1130.972
Nettovorderingen 0.0935.0485.2620.1770.4810.2350.0450.1730.0340.0490.0700.23200.1750000.02100.00100.0040000.0911.631.7850.0280.0070.0340.413
Voorraad 0.014-5.04800000-0.173-0.034-0.049-0.070-0.2320-0.1750-00-0.0210-0.0080-0.3540000000000
Overige vlottende activa 1.2175.1230.0978.2630.08700.0820.1730.0340.0490.070.4390.2320.3620.1750.08600.0240.0210.0250.0080.1460.35401.576003.71600000
Totaal vlottende activa 13.16316.48424.23827.5554.942.9971.3673.4261.5392.4913.2924.4047.1511.2051.6622.4294.0330.5690.2210.1770.1980.3670.8770.8771.9191.9191.1375.6952.190.1540.1810.1471.385
Niet-vlottende activa:
Materiële vaste activa, netto 18.64218.8020.2430.2860.3080.2470.2860.0890.0860.0849.7769.1717.3346.8854.4763.1221.4230.9620.580.6920.6950.59100001.2662.7353.0442.6210.0140.0342.787
Goodwill 000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000
Langetermijnbeleggingen 0000.0738.2214.680.0720000000000000000000000002.55.092
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa 0-017.80613.73414.25412.17415.5113.56310.70610.108-9.776-9.171-7.334-6.885-4.476-3.122-1.423-0.962-0.58-0.692-0.695-0.5910.050000000000
Totaal niet-vlottende activa 18.64218.80218.04914.09222.78317.10115.86913.65210.79210.1929.7769.1717.3346.8854.4763.1221.4230.9620.580.6920.6950.5910.050001.2662.7353.0442.6210.0142.5347.879
Totaal activa 31.80435.28642.28741.64827.72320.09817.23617.07812.33112.68313.06913.57514.4858.096.1385.5515.4551.5320.8010.8690.8930.9580.92701.9191.9192.4028.435.2332.7740.1952.6819.264
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0350.2220.2480.1821.6030.1780.2850.3860.1580.0780.0940.1410.4450.2050.5510.1910.260.180.210.180.0960.1020.060.060.1950.19500.380.3841.6310.0480.1880.137
Kortlopende schulden 00.0230.0580.0680.0660.0640.06300000000000000.2600000000000.1830
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten 0-0.023000000000000000000-0.26000000000000
Overige kortlopende verplichtingen 0.0680.0670.0410.0290.040.060.0530.0310.034000.0460.11900.050.0060.008000.4890.7530.6740.220.220.2560.2561.1070.6770.2630.559000
Totaal kortlopende verplichtingen 0.1030.290.3470.2791.7090.3020.4010.4170.1910.0780.0940.1870.5650.2050.6010.1970.2670.180.210.6690.8490.7750.280.280.450.451.1071.0580.6462.190.0480.3710.137
Langlopende verplichtingen:
Langetermijnschulden 0000.0230.0580.0920.12500000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0130.0170.0140.010.0080.0050.0090.0070.005000000000000000000000000
Totaal niet-vlottende verplichtingen 0.0130.0170.0140.0340.0660.0970.1330.0070.005000000000000000000000000
Totaal passiva 0.1160.290.3610.3131.7750.3990.5340.4240.1970.0780.0940.1870.5650.2050.6010.1970.2670.180.210.6690.8490.7750.280.280.450.451.1071.0580.6462.190.0480.3710.137
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 59.26959.26959.26959.26959.1353.51353.30852.64647.91547.87547.86747.85447.81839.43436.74436.19835.78731.60530.59229.99629.62229.62229.62229.62229.62229.62228.99825.43219.35414.11712.73611.21710.102
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 0.8460.8930.891.2991.3250.3590.7680.9670.440.4460.3490.2390.1590.1650.0940.04501.7281.6331.6281.4591.4591.3380001.1131.011.0270.8010.7940.0740.049
Overige totale aandeelhoudersvermogen 00000000000000-0000000000.6911.338-0.1310000000
Totaal eigen vermogen van aandeelhouders 31.68834.97941.92641.33525.94819.69916.70216.65412.13512.60512.97413.38813.9217.8865.5385.3555.1881.3520.5910.20.0440.1830.647-0.6911.4690.1311.2957.3724.5870.5840.1462.319.128
Totaal eigen vermogen 31.68834.97941.92641.33525.94819.69916.70216.65412.13512.60512.97413.38813.9217.8865.5385.3555.1881.3520.5910.20.0440.1830.647-0.6911.4690.1311.2957.3724.5870.5840.1462.319.128
Totaal passiva en aandeelhoudersvermogen 31.80435.26942.28741.64827.72320.09817.23617.07812.33112.68313.06913.57514.4858.096.1385.5515.4551.5320.8010.8690.8930.9580.9270002.4028.435.2332.7740.1952.6819.264