Ardiden Limited (ASX:ADV)
Australia
· Delayed Price · Currency is AUD 0.425
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Ardiden Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.44 | 10.83 | 9.35 | 4.37 | 1.24 | Upgrade
|
| Short-Term Investments | 0.25 | 1 | 9.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.68 | 11.84 | 18.88 | 4.37 | 1.24 | Upgrade
|
| Cash Growth | -1.31% | -37.29% | 331.80% | 252.79% | -17.62% | Upgrade
|
| Other Receivables | 0.11 | 0.09 | 0.41 | 0.48 | 0.05 | Upgrade
|
| Receivables | 0.11 | 0.09 | 0.41 | 0.48 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.02 | 0.09 | 0.08 | Upgrade
|
| Other Current Assets | - | 1.22 | 4.93 | - | - | Upgrade
|
| Total Current Assets | 11.84 | 13.16 | 24.24 | 4.94 | 1.37 | Upgrade
|
| Property, Plant & Equipment | 18.78 | 18.64 | 18.05 | 14.49 | 15.8 | Upgrade
|
| Long-Term Investments | - | - | - | 8.22 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.07 | 0.07 | Upgrade
|
| Total Assets | 30.62 | 31.8 | 42.29 | 27.72 | 17.24 | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0.19 | 1.44 | 0.17 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.05 | 0.05 | 0.16 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.1 | 0.35 | 1.71 | 0.4 | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.13 | 0.12 | 0.36 | 1.77 | 0.53 | Upgrade
|
| Common Stock | 59.27 | 59.27 | 59.27 | 59.13 | 53.31 | Upgrade
|
| Retained Earnings | -29.56 | -28.43 | -18.23 | -34.51 | -37.37 | Upgrade
|
| Comprehensive Income & Other | 0.78 | 0.85 | 0.89 | 1.33 | 0.77 | Upgrade
|
| Shareholders' Equity | 30.49 | 31.69 | 41.93 | 25.95 | 16.7 | Upgrade
|
| Total Liabilities & Equity | 30.62 | 31.8 | 42.29 | 27.72 | 17.24 | Upgrade
|
| Total Debt | - | - | 0.06 | 0.12 | 0.19 | Upgrade
|
| Net Cash (Debt) | 11.68 | 11.84 | 18.82 | 4.25 | 1.05 | Upgrade
|
| Net Cash Growth | -1.31% | -37.09% | 343.09% | 303.70% | -30.06% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.19 | 0.30 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 62.52 | 62.52 | 62.52 | 62.05 | 49.98 | Upgrade
|
| Total Common Shares Outstanding | 62.52 | 62.52 | 62.52 | 62.05 | 49.98 | Upgrade
|
| Working Capital | 11.73 | 13.06 | 23.89 | 3.23 | 0.97 | Upgrade
|
| Book Value Per Share | 0.49 | 0.51 | 0.67 | 0.42 | 0.33 | Upgrade
|
| Tangible Book Value | 30.49 | 31.69 | 41.93 | 25.95 | 16.7 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.51 | 0.67 | 0.42 | 0.33 | Upgrade
|
| Machinery | 0.17 | 0.24 | 0.28 | 0.27 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.