
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 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.227 | -3.244 | -6.95 | 0.552 | 15.197 | 0.114 | 2.753 | -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 | -0.228 | 0 | 0 |
Depreciation & Amortization
| 0.021 | 0 | 0 | 0.111 | 0 | 0.131 | 0 | 0.03 | 0 | 0.013 | 0 | 0.006 | 0.041 | 1.606 | 0 | 0 | 0 | 0.005 | 0.091 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.01 | 0.01 | 0.007 | 0.003 | 0.004 | 0.002 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -0.25 | 0 | -0.014 | 0 | -0.077 | 0 | -0.096 | 0 | -0.26 | 0 | -0.053 | 0 | -0.017 | 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 |
Stock Based Compensation
| 0.016 | -0.035 | 0.04 | 0.034 | 0.089 | 0.015 | 0.079 | 0.066 | 0.121 | 0.047 | 0.093 | 0.098 | 0.07 | 0.07 | 0.071 | 0.048 | 0.045 | 0 | 0.095 | 0.063 | 0.169 | 0.064 | 0.057 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0.111 | 0 | -0.12 | 0 | -0.006 | 0 | 0.075 | 0 | 0.133 | 0 | 0.002 | 0 | -0.024 | 0 | 0.023 | 0 | -0.02 | 0 | 0.003 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0.104 | 0 | -0.132 | 0 | -0.019 | 0 | 0.036 | 0 | 0.162 | 0 | -0.017 | 0 | -0.031 | 0 | 0.02 | 0 | -0.02 | 0 | 0.003 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0.007 | 0 | 0.013 | 0 | 0.013 | 0 | 0.039 | 0 | -0.029 | 0 | 0.019 | 0 | 0.007 | 0 | 0.003 | 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 Cash Items
| 1.064 | 6.134 | 6.258 | -1.521 | -16.266 | -0.627 | -3.668 | 0.323 | 0.056 | 0.188 | 0.103 | 2.196 | -0.029 | 2.318 | -2.326 | 1.286 | -1.153 | -0.709 | -0.519 | 0.046 | -0.048 | -0.176 | 0.337 | 0.37 | 0.137 | 4.184 | 4.184 | 0.979 | 0.979 | -0.306 | -0.306 | 0.27 | 0.27 | 1.696 | 1.696 | 3.529 | 1.764 | 0.003 | 0.001 | 0 | 0 |
Operating Cash Flow
| 0.874 | 2.856 | -0.652 | -0.969 | -1.069 | -0.513 | -0.916 | -0.173 | -0.682 | -0.317 | -0.371 | 1.658 | -0.568 | 1.653 | -2.668 | 0.899 | -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 | -0.225 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.133 | 0.196 | -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 | -0.287 | 0 | 0 | -0.394 | -0.147 | 0.04 | -0.242 | 0.23 | -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 | -0.699 | 0 | 0 |
Acquisitions Net
| 0 | 0.023 | 0.01 | -0.001 | 0.028 | 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 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -5.946 | -7.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.305 | -0.305 | -0.809 | -0.809 | -0.875 | -0.875 | 0 | 0 | 0 | 0 | -0.059 | -0.03 | -0.118 | -0.059 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0.074 | 0 | 5.946 | 7.737 | 0 | 3.25 | 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 | 0 |
Other Investing Activites
| 0.039 | 0.225 | 0.01 | 5.946 | 7.765 | 0 | 3.25 | -0.03 | -0.042 | 0 | 0 | 0.037 | -0.037 | 0 | 0 | 0 | 0 | 0.139 | 0.017 | 0.086 | 0.121 | 0.025 | 0.021 | 0.431 | 0.168 | -0.318 | -0.292 | 0.936 | -2.554 | -0.074 | -1.676 | -0.128 | 0.128 | -0.414 | 0.414 | -0.103 | -0.052 | 1.065 | 0.533 | 0 | 0 |
Investing Cash Flow
| -0.094 | 0.517 | -1.037 | 2.059 | 5.058 | -3.968 | 2.443 | -1.881 | -2.35 | -0.59 | -0.391 | -2.394 | -2.397 | -3.854 | -0.373 | -2.12 | -0.287 | 0.139 | 0.017 | -0.308 | -0.026 | 0.066 | -0.221 | 0.661 | -0.062 | -0.689 | -0.054 | -0.659 | -2.532 | -1.035 | -0.886 | -0.2 | 0.084 | -0.495 | 0.334 | -0.443 | -0.221 | -0.45 | -0.225 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | -0.229 | 0 | -0.453 | 0 | 0.015 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | -0.001 | 0 | 6.053 | 0 | 0 | 4.831 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.973 | 0.973 | 2.439 | 2.439 | 2.632 | 2.632 | 0.228 | 0.228 | 0.7 | 0.7 | 0.357 | 0.179 | 2.457 | 1.228 | 0 | 0 |
Common Stock Repurchased
| 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 | -0.034 | -0.034 | -0.098 | -0.098 | -0.27 | -0.27 | 0 | 0 | -0 | -0 | -0.026 | -0.013 | -0.33 | -0.165 | 0 | 0 |
Dividends Paid
| 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 | -0.197 | 0 | -0.835 | 0 | 0 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.035 | 0 | -0.066 | 4.372 | 5.99 | 0 | 0 | 4.831 | 0 | -0.02 | 0 | 6.919 | 8.277 | 2.397 | 0 | -0.005 | 4.261 | 1.007 | 0.479 | 0.136 | 0.15 | 0.11 | 0.008 | 0.617 | -0.689 | 0.689 | -0.659 | 0.856 | -1.035 | 1.87 | -0.2 | 0.2 | -0.495 | 0.815 | -0.443 | -0.221 | -0.45 | -0.225 | 0 | 0 |
Financing Cash Flow
| 0 | -0.035 | 9.351 | -0.068 | 4.372 | 6.053 | 1.239 | 0 | 4.831 | 0 | -0.02 | -3.222 | 6.919 | 8.277 | 2.397 | 0.365 | -0.005 | 4.261 | 1.007 | 0.479 | 0.136 | 0.15 | 0.11 | 0.008 | 0.617 | -0.689 | 2.565 | -0.659 | 5.113 | -1.035 | 5.306 | -0.2 | 0.671 | -0.495 | 1.715 | -0.443 | -0.221 | -0.45 | -0.225 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.149 | -0.146 | -0.021 | -0.019 | -0.011 | 0.038 | -0.005 | 0.041 | -0.051 | -0.031 | 0.002 | -0.007 | 0.011 | -6.919 | 1.487 | -1.487 | 4.032 | -4.022 | 0.19 | -0.201 | 0.19 | -0.19 | 0.523 | 0 | 0 | 1.945 | -1.945 | 1.95 | -1.95 | 3.245 | -3.245 | 0.575 | -0.58 | 1.515 | -1.523 | 0.899 | 0.449 | 1.551 | 0.776 | 0 | 0 |
Net Change In Cash
| 11.764 | 3.194 | -1.712 | -7.26 | 12.241 | 1.61 | 1.523 | -2.013 | 1.748 | -0.937 | -0.781 | -0.743 | 3.965 | -0.843 | 0.843 | -2.343 | 2.343 | -0.535 | 0.535 | -0.152 | 0.152 | -0.221 | 0.221 | 0 | 0.343 | -0.062 | -0.247 | -0.014 | -0.057 | 0.07 | 0.28 | -0.012 | -0.049 | 0.015 | 0.061 | -0.215 | -0.215 | 0.101 | 0.101 | 0 | 0 |
Cash At End Of Period
| 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 | 0 | 0.843 | 0 | 2.343 | 0 | 0.535 | 0 | 0.152 | 0 | 0.221 | 0 | 0.343 | 0.025 | 0.102 | 0.087 | 0.348 | 0.101 | 0.405 | 0.031 | 0.125 | 0.044 | 0.174 | 0.028 | 0.028 | 0.243 | 0.243 | 0 | 0 |