Ardiden Limited (ADV.AX) - Quarterly Balance Statement

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ADV.AX
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0.165 (AUD) • At close July 31, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.764	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	0.343	0.102	0.348	0.405	0.125	0.174	0.113	0.972	2.911
Short Term Investments Numbers are in millions	0.9	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	1.564	0.943	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.664	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	1.907	1.045	0.348	0.405	0.125	0.174	0.113	0.972	2.911
Net Receivables Numbers are in millions	0	1.309	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	0	0.001	0	0.004	0	0.091	1.63	1.785	0.028	0.007	0.034	0.413	0.009
Inventory Numbers are in millions	0	-1.217	-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
Other Current Assets Numbers are in millions	0.04	1.23	5.123	0.097	8.263	0.087	0	0.082	0.173	0	0.049	0	0.439	0	0.362	0	0.086	0	0.024	0	0.025	0	0.146	0	1.576	0	3.716	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.873	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	1.919	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	0.117	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.611	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
Total Non-Current Assets Numbers are in millions	18.728	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	1.266	2.735	3.044	2.621	0.014	2.534	7.879	6.083
Total Assets Numbers are in millions	31.601	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	1.919	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	0.063	0.035	0.222	0.193	0.182	1.444	0.178	0.17	0.386	0.142	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	0.195	0	0.38	0.384	1.631	0.048	0.188	0.137	0
Short Term Debt Numbers are in millions	0	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	0.183	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.022	0.068	0.067	0.096	0.029	0.199	0.06	0.169	0.031	0.049	0	0	0.046	0.119	0	0.05	0.006	0.008	0	0	0.489	0.493	0.674	0.28	0.256	1.107	0.677	0.263	0.559	0	0	0	0.075
Total Current Liabilities Numbers are in millions	0.085	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	0.45	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	0	0.047	0.058	0.184	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.017	0.013	0	0.014	-0.013	0.008	-0.087	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
Total Non-Current Liabilities Numbers are in millions	0.017	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
Total Liabilities Numbers are in millions	0.101	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	0.45	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.269	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	28.998	25.432	19.354	14.117	12.736	11.217	10.102	9.038
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0.649	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	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	0	0	0	0	1.338	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	31.5	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	1.469	1.295	7.372	4.587	0.584	0.146	2.31	9.128	8.928
Total Equity Numbers are in millions	31.5	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	1.469	1.295	7.372	4.587	0.584	0.146	2.31	9.128	8.928
Total Liabilities & Shareholders Equity Numbers are in millions	31.601	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	2.402	8.43	5.233	2.774	0.195	2.681	9.264	9.002

Ardiden Limited

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