Ardiden Limited
ASX:ADV.AX
0.15 (AUD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -10.194 | 15.749 | 2.866 | -1.234 | -0.979 | -1.186 | -2.755 | -0.701 | -0.579 | -0.598 | -0.723 | -1.497 | -9.746 | -3.276 | -1.459 | -0.951 | -4.403 | -7.957 | -0.913 | 0 |
| Afschrijvingen & Amortisatie
| 0.073 | 0.109 | 0.107 | 0.03 | 0.013 | 0.047 | 1.606 | 0 | 0.096 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.02 | 0.014 | 0.008 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.268 | -0.501 | -0.242 | -0.067 | -0.33 | -0.124 | -0.062 | -0.115 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.168 | 0.141 | 0.094 | 0.095 | 0.232 | 0.121 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.583 | 0.082 | 0.168 | 0.1 | 0.138 | 0.162 | -0.017 | -0.031 | 0.02 | -0.02 | 0.003 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 3.63 | 0.104 | -0.132 | -0.019 | 0.036 | 0.162 | -0.017 | -0.031 | 0.02 | -0.02 | 0.003 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | 0.369 | -0.01 | -0.141 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.027 | -0.03 | -0.063 | 0.023 | 0.063 | -0.34 | -0.008 | 0.133 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.02 | 0.007 | 0.363 | 0.095 | 0.039 | -0.029 | 0.019 | -0.133 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.741 | -17.834 | -4.162 | 0.305 | 0.067 | -0.039 | 0.135 | 0.141 | -1.225 | -0.003 | 0.161 | 0.508 | 8.367 | 1.958 | -0.611 | 0.541 | 3.393 | 7.058 | 0.006 | 0 |
| Kasstroom uit Operationele Activiteiten
| 2.203 | -2.038 | -1.429 | -0.855 | -0.688 | -1.178 | -1.015 | -0.498 | -1.593 | -0.271 | -0.438 | -0.802 | -1.379 | -1.319 | -2.07 | -0.4 | -0.99 | -0.886 | -0.899 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.851 | -6.594 | -4.775 | -4.159 | -0.981 | -2.523 | -4.228 | -2.407 | -1.152 | -0.541 | -0.201 | 0 | -0.134 | -1.573 | -0.171 | -0.144 | -0.161 | -0.561 | -2.795 | 0 |
| Netto Overnames
| 0.032 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0.028 | 0 | -0.235 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -13.711 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.182 | -0.61 | -1.618 | -1.75 | 0 | 0 | -0.118 | -0.235 | 0 |
| Verkoop/verval van Beleggingen
| 0.074 | 13.684 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.066 | 0.681 | 0 | 0 | 0 | 0 | 0 | -0.398 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.557 | 13.711 | 3.25 | -0 | 0 | 0 | 0 | -0.297 | 1.308 | 0.199 | 0.046 | 0.1 | -0.61 | -1.618 | -1.75 | 0 | 0 | 0.493 | 0.079 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.52 | 7.117 | -1.525 | -4.232 | -0.981 | -2.523 | -4.228 | -2.407 | 0.156 | -0.334 | -0.155 | 0.599 | -0.744 | -3.191 | -1.921 | -0.116 | -0.161 | -0.819 | -2.951 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.066 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | -0.748 | 0 | -0.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.001 | 6.053 | 4.831 | -0.02 | 0 | 10.675 | 0.36 | 5.268 | 0.646 | 0 | 0.65 | 1.945 | 4.879 | 5.264 | 0.457 | 1.4 | 0.714 | 4.914 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.001 | -0.447 | -0.297 | -0.02 | 0 | -0.295 | -0.205 | -0.137 | -0.031 | 0 | -0.026 | -0.069 | -0.197 | -0.54 | 0 | -0 | -0.051 | -0.659 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | -0.835 | 0 | -0.32 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.035 | 0.001 | 0.51 | 0.297 | -0.02 | 0 | 0.295 | 0.205 | 0.137 | -0.031 | 0.26 | -0.026 | -0.069 | 0.197 | 1.13 | 0.015 | 0.64 | 0.183 | -0.659 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.035 | -0.068 | 6.053 | 4.831 | -0.02 | 0 | 10.675 | 0.36 | 5.268 | 0.615 | 0.26 | 0.624 | 1.876 | 4.453 | 4.271 | 0.472 | 1.22 | 0.846 | 4.255 | 0 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.167 | -0.03 | 0.034 | -0.01 | -0.029 | 0.004 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.008 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.482 | 4.981 | 3.133 | -0.265 | -1.718 | -3.697 | 5.432 | -2.545 | 3.832 | 0.011 | -0.333 | 0.421 | -0.247 | -0.057 | 0.28 | -0.049 | 0.061 | -0.859 | 0.404 | 0 |
| Kaspositie aan het Einde van de Periode
| 10.835 | 9.353 | 4.372 | 1.239 | 1.504 | 3.222 | 6.919 | 1.487 | 4.032 | 0.201 | 0.19 | 0.523 | 0.102 | 0.348 | 0.405 | 0.125 | 0.174 | 0.113 | 0.972 | 0 |