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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income -10.19415.7492.866-1.234-0.979-1.186-2.755-0.701-0.579-0.598-0.723-1.497-9.746-3.276-1.459-0.951-4.403-7.957-0.9130
Depreciation & Amortization 0.0730.1090.1070.030.0130.0471.60600.0960.118000000.0110.020.0140.0080
Deferred Income Tax 0-0.268-0.501-0.242-0.067-0.33-0.124-0.062-0.115-0.2120000000000
Stock Based Compensation 0.00500000.1680.1410.0940.0950.2320.1210.22400000000
Change In Working Capital 3.5830.0820.1680.10.1380.162-0.017-0.0310.02-0.020.003-0.03700000000
Accounts Receivables 3.630.104-0.132-0.0190.0360.162-0.017-0.0310.02-0.020.003-0.03700000000
Inventory 000000.369-0.01-0.1410.07300000000000
Accounts Payables -0.027-0.03-0.0630.0230.063-0.34-0.0080.133-0.07600000000000
Other Working Capital -0.020.0070.3630.0950.039-0.0290.019-0.1330.07600000000000
Other Non Cash Items 8.736-17.834-4.1620.3050.067-0.0390.1350.141-1.225-0.0030.1610.5088.3671.958-0.6110.5413.3937.0580.0060
Operating Cash Flow 2.203-2.038-1.429-0.855-0.688-1.178-1.015-0.498-1.593-0.271-0.438-0.802-1.379-1.319-2.07-0.4-0.99-0.886-0.8990
Investing Activities:
Investments In Property Plant And Equipment -0.037-6.594-4.775-4.159-0.981-2.523-4.228-2.407-1.152-0.541-0.2010-0.134-1.573-0.171-0.144-0.161-0.561-2.7950
Acquisitions Net 0.0320.02700000000-0.04600000.0280-0.23500
Purchases Of Investments 0-13.7110-0.072000000-0.02-0.182-0.61-1.618-1.7500-0.118-0.2350
Sales Maturities Of Investments 0.07413.6843.250000000.0070.0660.68100000-0.39800
Other Investing Activites -0.58913.7113.250000-0.2971.3080.1990.0460.1-0.61-1.618-1.75000.4930.0790
Investing Cash Flow -0.527.117-1.525-4.232-0.981-2.523-4.228-2.4070.156-0.334-0.1550.599-0.744-3.191-1.921-0.116-0.161-0.819-2.9510
Financing Activities:
Debt Repayment 00000000000.2600-0.229-0.4530.015-0.180.18300
Common Stock Issued 006.0534.8310010.6750.365.2680.64600.651.9454.8795.2640.4571.40.7144.9140
Common Stock Repurchased 0-0.001-0.447-0.297-0.020-0.295-0.205-0.137-0.0310-0.026-0.069-0.197-0.540-0-0.051-0.6590
Dividends Paid 0000000000000-0.197-0.8350-0.32000
Other Financing Activities -0.035-0.06600-0.02000000000.1970.83500.32000
Financing Cash Flow -0.035-0.0686.0534.831-0.02010.6750.365.2680.6150.260.6241.8764.4534.2710.4721.220.8464.2550
Other Information:
Effect Of Forex Changes On Cash -0.167-0.030.034-0.01-0.0290.004000000000-0.004-0.008000
Net Change In Cash 1.4824.9813.133-0.265-1.718-3.6975.432-2.5453.8320.011-0.3330.421-0.247-0.0570.28-0.0490.061-0.8590.4040
Cash At End Of Period 10.8359.3534.3721.2391.5043.2226.9191.4874.0320.2010.190.5230.1020.3480.4050.1250.1740.1130.9720