Ardiden Limited (ASX:ADV)
Australia
· Delayed Price · Currency is AUD 0.425
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Ardiden Cash Flow Statement
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 |
| Net Income | -1.37 | -10.19 | 15.75 | 2.87 | -1.23 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.1 | 0.11 | 0.13 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -16.72 | -2.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.76 | 8.52 | -1.3 | -2.47 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.01 | 0.12 | 0.09 | 0.19 | Upgrade
|
| Other Operating Activities | -0.11 | 0.18 | -0.08 | - | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.04 | 0.1 | -0.13 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.03 | -0.03 | 0.43 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | 3.57 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.64 | 2.2 | -2.04 | -1.37 | -0.85 | Upgrade
|
| Operating Cash Flow Growth | -70.98% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.85 | -6.59 | -4.77 | -4.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 13.71 | 3.25 | - | Upgrade
|
| Investment in Securities | - | 0.07 | - | - | -0.07 | Upgrade
|
| Other Investing Activities | - | 0.23 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.16 | -0.52 | 7.12 | -1.52 | -4.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.04 | -0.07 | -0.06 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.5 | 5.13 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.45 | -0.3 | Upgrade
|
| Financing Cash Flow | - | -0.04 | -0.07 | 5.99 | 4.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.17 | -0.03 | 0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 0.6 | 1.48 | 4.98 | 3.13 | -0.27 | Upgrade
|
| Free Cash Flow | 0.44 | 1.35 | -8.63 | -6.14 | -5.01 | Upgrade
|
| Free Cash Flow Growth | -67.15% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 78669.05% | -63899.02% | - | -2499.75% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.14 | -0.09 | -0.10 | Upgrade
|
| Levered Free Cash Flow | 0.38 | 1.83 | -14.07 | -4.87 | -4.62 | Upgrade
|
| Unlevered Free Cash Flow | 0.38 | 1.83 | -14.07 | -4.87 | -4.62 | Upgrade
|
| Change in Working Capital | 1.2 | 3.58 | 0.08 | 0.31 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.