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 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q2
Operating Activities:
Net Income -0.227-3.244-6.950.55215.1970.1142.753-0.496-0.738-0.505-0.474-0.537-0.649-2.343-0.413-0.411-0.29-0.232-0.347-0.211-0.387-0.139-0.584-0.822-0.675-4.873-4.873-1.638-1.638-0.729-0.729-0.476-0.476-2.201-2.201-3.978-1.989-0.457-0.22800
Depreciation & Amortization 0.021000.11100.13100.0300.01300.0060.0411.6060000.0050.09100.11800000000000.0050.0050.010.010.0070.0030.0040.00200
Deferred Income Tax 000-0.250-0.0140-0.0770-0.0960-0.260-0.0530-0.0170000000000000000000000000
Stock Based Compensation 0.016-0.0350.040.0340.0890.0150.0790.0660.1210.0470.0930.0980.070.070.0710.0480.04500.0950.0630.1690.0640.05700.2240000000000000000
Change In Working Capital 0000.1110-0.120-0.00600.07500.13300.0020-0.02400.0230-0.0200.0030-0.03700000000000000000
Accounts Receivables 0000.1040-0.1320-0.01900.03600.1620-0.0170-0.03100.020-0.0200.0030-0.03700000000000000000
Change In Inventory 00000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000
Other Working Capital 0000.00700.01300.01300.0390-0.02900.01900.00700.00300000000000000000000000
Other Non Cash Items 1.0646.1346.258-1.521-16.266-0.627-3.6680.3230.0560.1880.1032.196-0.0292.318-2.3261.286-1.153-0.709-0.5190.046-0.048-0.1760.3370.370.1374.1844.1840.9790.979-0.306-0.3060.270.271.6961.6963.5291.7640.0030.00100
Operating Cash Flow 0.8742.856-0.652-0.969-1.069-0.513-0.916-0.173-0.682-0.317-0.3711.658-0.5681.653-2.6680.899-1.398-0.913-0.68-0.122-0.148-0.247-0.191-0.489-0.314-0.689-0.689-0.659-0.659-1.035-1.035-0.2-0.2-0.495-0.495-0.443-0.221-0.45-0.22500
Investing Activities:
Investments In Property Plant And Equipment -0.1330.196-1.047-3.887-2.707-3.968-0.807-1.851-2.308-0.59-0.391-2.431-2.361-3.854-0.373-2.12-0.28700-0.394-0.1470.04-0.2420.23-0.23-0.067-0.067-0.787-0.787-0.086-0.086-0.072-0.072-0.081-0.081-0.28-0.14-1.397-0.69900
Acquisitions Net 00.0230.01-0.0010.0280000000000000000000000000000.02800000000
Purchases Of Investments 000-5.946-7.76500000000000000000000-0.305-0.305-0.809-0.809-0.875-0.8750000-0.059-0.03-0.118-0.05900
Sales Maturities Of Investments 00.07405.9467.73703.250000000000000000000000000000000000
Other Investing Activites 0.0390.2250.015.9467.76503.25-0.03-0.042000.037-0.03700000.1390.0170.0860.1210.0250.0210.4310.168-0.318-0.2920.936-2.554-0.074-1.676-0.1280.128-0.4140.414-0.103-0.0521.0650.53300
Investing Cash Flow -0.0940.517-1.0372.0595.058-3.9682.443-1.881-2.35-0.59-0.391-2.394-2.397-3.854-0.373-2.12-0.2870.1390.017-0.308-0.0260.066-0.2210.661-0.062-0.689-0.054-0.659-2.532-1.035-0.886-0.20.084-0.4950.334-0.443-0.221-0.45-0.22500
Financing Activities:
Debt Repayment 0000000000000000000000000000-0.2290-0.45300.0150-0.18000000
Common Stock Issued 000-0.00106.053004.8310-0.02000000000000000.9730.9732.4392.4392.6322.6320.2280.2280.70.70.3570.1792.4571.22800
Common Stock Repurchased 0000000000000000000000000-0.034-0.034-0.098-0.098-0.27-0.2700-0-0-0.026-0.013-0.33-0.16500
Dividends Paid 0000000000000000000000000000-0.1970-0.835000-0.32000000
Other Financing Activities 0-0.0350-0.0664.3725.99004.8310-0.0206.9198.2772.3970-0.0054.2611.0070.4790.1360.150.110.0080.617-0.6890.689-0.6590.856-1.0351.87-0.20.2-0.4950.815-0.443-0.221-0.45-0.22500
Financing Cash Flow 0-0.0359.351-0.0684.3726.0531.23904.8310-0.02-3.2226.9198.2772.3970.365-0.0054.2611.0070.4790.1360.150.110.0080.617-0.6892.565-0.6595.113-1.0355.306-0.20.671-0.4951.715-0.443-0.221-0.45-0.22500
Other Information:
Effect Of Forex Changes On Cash 0.149-0.146-0.021-0.019-0.0110.038-0.0050.041-0.051-0.0310.002-0.0070.011-6.9191.487-1.4874.032-4.0220.19-0.2010.19-0.190.523001.945-1.9451.95-1.953.245-3.2450.575-0.581.515-1.5230.8990.4491.5510.77600
Net Change In Cash 11.7643.194-1.712-7.2612.2411.611.523-2.0131.748-0.937-0.781-0.7433.965-0.8430.843-2.3432.343-0.5350.535-0.1520.152-0.2210.22100.343-0.062-0.247-0.014-0.0570.070.28-0.012-0.0490.0150.061-0.215-0.2150.1010.10100
Cash At End Of Period 11.76410.8357.6419.35316.6134.3722.7621.2393.2531.5042.4423.2223.96500.84302.34300.53500.15200.22100.3430.0250.1020.0870.3480.1010.4050.0310.1250.0440.1740.0280.0280.2430.24300