Ardiden Limited (ADV.AX)

AUD 0.13

(-3.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.8 Million 42.28 Million 27.72 Million 17.23 Million 12.33 Million 13.06 Million
Total Current Assets 13.16 Million 24.23 Million 4.93 Million 1.36 Million 1.53 Million 3.29 Million
Cash And Short Term Investments 11.83 Million 18.87 Million 4.37 Million 1.23 Million 1.5 Million 3.22 Million
Cash and Cash Equivalents 10.83 Million 9.35 Million 4.37 Million 1.23 Million 1.5 Million 3.22 Million
Short Term Investments 1 Million 9.52 Million - - - -
Net Receivables 92.7 Thousand 5.26 Million 480.74 Thousand 45.43 Thousand 34.15 Thousand 70.01 Thousand
Inventory 13.54 Thousand - - - -34.15 Thousand -70.01 Thousand
Other Current Assets 1.21 Million 96.6 Thousand 86.8 Thousand 82.04 Thousand 34.15 Thousand 70.01 Thousand
Total Non-Current Assets 18.64 Million 18.04 Million 22.78 Million 15.86 Million 10.79 Million 9.77 Million
Net PPE 18.64 Million 243.2 Thousand 307.54 Thousand 286.38 Thousand 86.45 Thousand 9.77 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 8.22 Million 72.38 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - 17.8 Million 14.25 Million 15.51 Million 10.7 Million -9.77 Million
Other Assets - - - - 1.00 -
Total Liabilities 116.27 Thousand 361.09 Thousand 1.77 Million 533.95 Thousand 196.51 Thousand 94.45 Thousand
Total Current Liabilities 102.91 Thousand 347.24 Thousand 1.7 Million 400.64 Thousand 191.28 Thousand 94.45 Thousand
Account Payables 35.02 Thousand 193.2 Thousand 1.44 Million 169.54 Thousand 142.13 Thousand 94.45 Thousand
Tax Payables - - - - - -
Short Term Debt - 58.19 Thousand 66.37 Thousand 62.56 Thousand - -
Deferred Revenue - - - 1.00 - -
Other Current Liabilities 67.89 Thousand 95.84 Thousand 198.73 Thousand 168.53 Thousand 49.14 Thousand -
Total Non Current Liabilities 13.35 Thousand 13.84 Thousand 65.95 Thousand 133.31 Thousand 5236.00 -
Long-Term Debt - - 58.19 Thousand 124.57 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.35 Thousand 13.84 Thousand 7759.00 8744.00 5236.00 -
Other Liabilities - - - 1.00 - -
Total Equity 31.68 Million 41.92 Million 25.94 Million 16.7 Million 12.13 Million 12.97 Million
Stock Holders Equity 31.68 Million 41.92 Million 25.94 Million 16.7 Million 12.13 Million 12.97 Million
Common Stock 59.26 Million 59.26 Million 59.13 Million 53.3 Million 47.91 Million 47.86 Million
Retained Earnings -28.42 Million -18.23 Million -34.5 Million -37.37 Million -36.22 Million -35.24 Million
Accumulated other comprehensive income 845.99 Thousand 889.99 Thousand 1.32 Million 767.81 Thousand 440.38 Thousand 348.87 Thousand
Common Stock Equity 31.68 Million 41.92 Million 25.94 Million 16.7 Million 12.13 Million 12.97 Million
Capital Lease Obligation - 58.19 Thousand 58.19 Thousand 124.57 Thousand - -
Total Investments 1 Million 9.52 Million 8.22 Million 72.38 Thousand - -
Total Debt - 58.19 Thousand 124.57 Thousand 187.13 Thousand - -
Net Debt -10.83 Million -9.29 Million -4.24 Million -1.05 Million -1.5 Million -3.22 Million

Balance Sheet Charts