Ardiden Limited (ADV.AX) - Balance Sheet Statement

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ADV.AX
Financials

0.15 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	2.911
Short Term Investments Numbers are in millions	1.005	9.526	0	0	0	0	0	0	0	0	0.007	0.349	0.943	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.84	18.88	4.372	1.239	1.504	3.222	6.919	1.487	4.033	0.201	0.198	0.872	1.045	0.348	0.405	0.125	0.174	0.113	0.972	2.911
Net Receivables Numbers are in millions	0.093	5.262	0.481	0.045	0.034	0.07	0.232	0.175	0	0.021	0.001	0.004	0.091	1.63	1.785	0.028	0.007	0.034	0.413	0.009
Inventory Numbers are in millions	0.014	0	0	0	-0.034	-0.07	-0.232	-0.175	-0	-0.021	-0.008	-0.354	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.217	0.097	0.087	0.082	0.034	0.07	0.232	0.175	0	0.021	0.008	0.354	0	3.716	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.163	24.238	4.94	1.367	1.539	3.292	7.151	1.662	4.033	0.221	0.198	0.877	1.137	5.695	2.19	0.154	0.181	0.147	1.385	2.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.642	0.243	0.308	0.286	0.086	9.776	7.334	4.476	1.423	0.58	0.695	0	1.266	2.735	3.044	2.621	0.014	0.034	2.787	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	8.221	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	5.092	6.083
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	17.806	14.254	15.51	10.706	-9.776	-7.334	-4.476	-1.423	-0.58	-0.695	0.05	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	18.642	18.049	22.783	15.869	10.792	9.776	7.334	4.476	1.423	0.58	0.695	0.05	1.266	2.735	3.044	2.621	0.014	2.534	7.879	6.083
Total Assets Numbers are in millions	31.804	42.287	27.723	17.236	12.331	13.069	14.485	6.138	5.455	0.801	0.893	0.927	2.402	8.43	5.233	2.774	0.195	2.681	9.264	9.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.035	0.193	1.444	0.17	0.142	0.094	0.445	0.551	0.26	0.21	0.096	0.06	1.107	0.38	0.384	1.631	0.048	0.188	0.137	0
Short Term Debt Numbers are in millions	0	0.058	0.066	0.063	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0.183	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.26	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.068	0.096	0.199	0.169	0.049	0	0.119	0.05	0.008	0	0.753	0.22	0	0.677	0.263	0.559	0	0	0	0.075
Total Current Liabilities Numbers are in millions	0.103	0.347	1.709	0.401	0.191	0.094	0.565	0.601	0.267	0.21	0.849	0.28	1.107	1.058	0.646	2.19	0.048	0.371	0.137	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.058	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.013	0.014	0.008	0.009	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.013	0.014	0.066	0.133	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.116	0.361	1.775	0.534	0.197	0.094	0.565	0.601	0.267	0.21	0.849	0.28	1.107	1.058	0.646	2.19	0.048	0.371	0.137	0.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.269	59.269	59.13	53.308	47.915	47.867	47.818	36.744	35.787	30.592	29.622	29.622	28.998	25.432	19.354	14.117	12.736	11.217	10.102	9.038
Retained Earnings Numbers are in millions	-28.427	-18.233	-34.507	-37.374	-36.221	-35.242	-34.056	-31.301	-30.599	-31.634	-31.037	-30.313	-28.816	-19.07	-15.793	-14.335	-13.383	-8.98	-1.024	-0.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.846	0.89	1.325	0.768	0.44	0.349	0.159	0.094	0	1.633	1.459	1.338	1.113	1.01	1.027	0.801	0.794	0.074	0.049	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	31.688	41.926	25.948	16.702	12.135	12.974	13.921	5.538	5.188	0.591	0.044	0.647	1.295	7.372	4.587	0.584	0.146	2.31	9.128	8.928
Total Equity Numbers are in millions	31.688	41.926	25.948	16.702	12.135	12.974	13.921	5.538	5.188	0.591	0.044	0.647	1.295	7.372	4.587	0.584	0.146	2.31	9.128	8.928
Total Liabilities & Shareholders Equity Numbers are in millions	31.804	42.287	27.723	17.236	12.331	13.069	14.485	6.138	5.455	0.801	0.893	0.927	2.402	8.43	5.233	2.774	0.195	2.681	9.264	9.002

Ardiden Limited

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