Ardiden Limited

ASX:ADV.AX

0.15 (AUD) • At close July 1, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11.76410.8357.6419.35316.6134.3722.7621.2393.2531.5042.4423.2223.9656.9190.8431.4872.3434.0320.5450.2010.1520.190.2210.5230.3430.1020.3480.4050.1250.1740.1130.9722.911
Short Term Investments 0.91.0053.7199.52610.76600000000000000000.0070.1320.3491.5640.9430000000
Cash and Short Term Investments 12.66411.8411.3618.8827.3794.3722.7621.2393.2531.5042.4423.2223.9656.9190.8431.4872.3434.0330.5460.2010.1520.1980.3530.8721.9071.0450.3480.4050.1250.1740.1130.9722.911
Net Receivables 01.3095.0485.2620.1770.4810.2350.0450.1730.0340.0490.0700.23200.175000000.00100.00400.0911.631.7850.0280.0070.0340.4130.009
Inventory 0-1.217-5.04800000-0.173-0.034-0.049-0.070-0.2320-0.1750-00-0.0210-0.0080-0.354000000000
Other Current Assets 0.041.235.1230.0978.2630.08700.0820.17300.04900.43900.36200.08600.02400.02500.14601.57603.716000000
Total Current Assets 12.87313.16316.48424.23827.5554.942.9971.3673.4261.5392.4913.2924.4047.1511.2051.6622.4294.0330.5690.2210.1770.1980.3670.8771.9191.1375.6952.190.1540.1810.1471.3852.92
Non-Current Assets:
Property, Plant & Equipment, Net 0.11718.64218.8020.2430.2860.3080.2470.2860.0890.0860.0849.7769.1717.3346.8854.4763.1221.4230.9620.580.6920.6950.591001.2662.7353.0442.6210.0140.0342.7870
Goodwill 000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000
Long Term Investments 00000.0738.2214.680.07200000000000000000000002.55.0926.083
Tax Assets 000000000000000000000000000000000
Other Non-Current Assets 18.6110017.80613.73414.25412.17415.5113.56310.70610.108-9.776-9.171-7.334-6.885-4.476-3.122-1.423-0.962-0.58-0.692-0.695-0.5910.05000000000
Total Non-Current Assets 18.72818.64218.80218.04914.09222.78317.10115.86913.65210.79210.1929.7769.1717.3346.8854.4763.1221.4230.9620.580.6920.6950.5910.0501.2662.7353.0442.6210.0142.5347.8796.083
Total Assets 31.60131.80435.28642.28741.64827.72320.09817.23617.07812.33112.68313.06913.57514.4858.096.1385.5515.4551.5320.8010.8690.8930.9580.9271.9192.4028.435.2332.7740.1952.6819.2649.002
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0630.0350.2220.1930.1821.4440.1780.170.3860.1420.0780.0940.1410.4450.2050.5510.1910.260.180.210.180.0960.10200.19500.380.3841.6310.0480.1880.1370
Short Term Debt 000.0230.0580.0680.0660.0640.06300000000000000.26000000000.18300
Tax Payables 000000000000000000000000000000000
Deferred Revenue 00-0.023000000000000000000-0.2600000000000
Other Current Liabilities 0.0220.0680.0670.0960.0290.1990.060.1690.0310.049000.0460.11900.050.0060.008000.4890.4930.6740.280.2561.1070.6770.2630.5590000.075
Total Current Liabilities 0.0850.1030.290.3470.2791.7090.3020.4010.4170.1910.0780.0940.1870.5650.2050.6010.1970.2670.180.210.6690.8490.7750.280.451.1071.0580.6462.190.0480.3710.1370.075
Non-Current Liabilities:
Long Term Debt 00000.0470.0580.1840.1250000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000
Other Non-Current Liabilities 0.0170.01300.014-0.0130.008-0.0870.0090.0070.00500000000000000000000000
Total Non-Current Liabilities 0.0170.0130.0170.0140.0340.0660.0970.1330.0070.00500000000000000000000000
Total Liabilities 0.1010.1160.290.3610.3131.7750.3990.5340.4240.1970.0780.0940.1870.5650.2050.6010.1970.2670.180.210.6690.8490.7750.280.451.1071.0580.6462.190.0480.3710.1370.075
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 59.26959.26959.26959.26959.26959.1353.51353.30852.64647.91547.87547.86747.85447.81839.43436.74436.19835.78731.60530.59229.99629.62229.62229.62229.62228.99825.43219.35414.11712.73611.21710.1029.038
Retained Earnings -28.418-28.427-25.183-18.233-19.233-34.507-34.173-37.374-36.959-36.221-35.716-35.242-34.705-34.056-31.713-31.301-30.889-30.599-31.981-31.634-31.423-31.037-30.898-30.313-29.491-28.816-19.07-15.793-14.335-13.383-8.98-1.024-0.11
Accumulated Other Comprehensive Income/Loss 0.6490.8460.8930.891.2991.3250.3590.7680.9670.440.4460.3490.2390.1590.1650.0940.04501.7281.6331.6281.4591.4591.33801.1131.011.0270.8010.7940.0740.0490
Other Total Stockholders Equity 000000000000000-0000000001.33800000000
Total Shareholders Equity 31.531.68834.97941.92641.33525.94819.69916.70216.65412.13512.60512.97413.38813.9217.8865.5385.3555.1881.3520.5910.20.0440.1830.6471.4691.2957.3724.5870.5840.1462.319.1288.928
Total Equity 31.531.68834.97941.92641.33525.94819.69916.70216.65412.13512.60512.97413.38813.9217.8865.5385.3555.1881.3520.5910.20.0440.1830.6471.4691.2957.3724.5870.5840.1462.319.1288.928
Total Liabilities & Shareholders Equity 31.60131.80435.26942.28741.64827.72320.09817.23617.07812.33112.68313.06913.57514.4858.096.1385.5515.4551.5320.8010.8690.8930.9580.92702.4028.435.2332.7740.1952.6819.2649.002