Ardiden Limited (ADV.AX)
AUD 0.13
(-3.7%)
AUD 0.13
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Million | -2.03 Million | -1.42 Million | -854.73 Thousand | -687.7 Thousand | -1.17 Million |
| Net Income | -10.19 Million | 15.74 Million | 2.86 Million | -1.23 Million | -978.69 Thousand | -1.18 Million |
| Depreciation & Amortization | 72.99 Thousand | 109.47 Thousand | 106.56 Thousand | 29.71 Thousand | 12.61 Thousand | 46.9 Thousand |
| Deferred income taxes | - | -267.7 Thousand | -501.33 Thousand | -242.12 Thousand | -66.56 Thousand | -329.77 Thousand |
| Stock-based compensation | - | 123.28 | 93.40 | 187.05 | 140.45 | 167.67 Thousand |
| Change in working capital | 3.58 Million | 81.67 Thousand | 168.27 Thousand | 99.5 Thousand | 137.91 Thousand | 162.09 Thousand |
| Other non-cash items | 8.74 Million | -17.83 Million | -4.16 Million | 305.34 Thousand | 66.56 Thousand | -38.78 Thousand |
| Investing Cash Flow | -519.75 Thousand | 7.11 Million | -1.52 Million | -4.23 Million | -981.38 Thousand | -2.52 Million |
| Investments in PPE | -851.01 Thousand | -6.59 Million | -4.77 Million | -4.15 Million | -981.38 Thousand | -2.52 Million |
| Acquisitions | 32.19 Thousand | 27.31 Thousand | - | - | - | - |
| Investment purchases | - | -13.71 Million | - | -72.38 Thousand | - | - |
| Sales/Maturities of investments | 73.89 Thousand | 13.68 Million | 3.25 Million | - | - | - |
| Other Investing Activities | -556.98 Thousand | 13.71 Million | 3.25 Million | -1.00 | - | - |
| Financing Cash Flow | -35.28 Thousand | -67.85 Thousand | 6.05 Million | 4.83 Million | -20 Thousand | - |
| Debt repayment | - | -66.37 Thousand | -62.56 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1480.00 | -447.2 Thousand | -296.53 Thousand | -20 Thousand | - |
| Common Stock Issuance | - | -1480.00 | 6.05 Million | 4.83 Million | -20 Thousand | - |
| Other Financing Activities | -35.28 Thousand | 1480.00 | 509.77 Thousand | 296.53 Thousand | -20 Thousand | - |
| Accounts receivables | 3.63 Million | 104.3 Thousand | -132.23 Thousand | -18.66 Thousand | 35.85 Thousand | 162.09 Thousand |
| Accounts payables | -26.6 Thousand | -29.76 Thousand | -62.56 Thousand | 23.02 Thousand | 63.26 Thousand | -339.81 Thousand |
| Inventory | - | - | -1.00 | - | - | 368.56 Thousand |
| Other working capital | -20.16 Thousand | 7140.00 | 363.07 Thousand | 95.14 Thousand | 38.79 Thousand | -28.74 Thousand |
| Cash at beginning of period | 9.35 Million | 4.37 Million | 1.23 Million | 1.5 Million | 3.22 Million | 6.91 Million |
| Cash at end of period | 10.83 Million | 9.35 Million | 4.37 Million | 1.23 Million | 1.5 Million | 3.22 Million |
| Capital Expenditure | -851.01 Thousand | -6.59 Million | -4.77 Million | -4.15 Million | -981.38 Thousand | -2.52 Million |
| Effect of forex changes on cash | -166.78 Thousand | -29.96 Thousand | 33.85 Thousand | -9997.00 | -28.96 Thousand | 4304.00 |
| Net cash flow / Change in cash | 1.48 Million | 4.98 Million | 3.13 Million | -265.08 Thousand | -1.71 Million | -3.69 Million |
| Free Cash Flow | 1.35 Million | -8.63 Million | -6.2 Million | -5.01 Million | -1.66 Million | -3.7 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.24 Million | -6.95 Million | 15.74 Million | 552.18 Thousand | 15.19 Million | 2.86 Million |
| Depreciation & Amortization | - | - | 109.47 Thousand | 111.41 Thousand | - | 106.56 Thousand |
| Deferred income taxes | - | - | -267.7 Thousand | -249.59 Thousand | - | -501.33 Thousand |
| Stock-based compensation | - | 40.36 Thousand | 123.28 | 33.87 Thousand | 89.4 Thousand | 93.40 |
| Change in working capital | - | - | 81.67 Thousand | 111.44 Thousand | - | 168.27 Thousand |
| Other non-cash items | 6.09 Million | 6.25 Million | -17.83 Million | -1.52 Million | -16.26 Million | -4.16 Million |
| Investing Cash Flow | 517.39 Thousand | -1.03 Million | 7.11 Million | 2.05 Million | 5.05 Million | -1.52 Million |
| Investments in PPE | -1244.00 | -1.04 Million | -6.59 Million | -3.88 Million | -2.7 Million | -4.77 Million |
| Acquisitions | 22.56 Thousand | 9633.00 | 27.31 Thousand | -596.00 | 27.91 Thousand | - |
| Investment purchases | - | - | -13.71 Million | -5.94 Million | -7.76 Million | - |
| Sales/Maturities of investments | 73.89 Thousand | - | 13.68 Million | 5.94 Million | 7.73 Million | 3.25 Million |
| Other Investing Activities | 225.16 Thousand | 9633.00 | 13.71 Million | 5.94 Million | 7.76 Million | 3.25 Million |
| Financing Cash Flow | -35.28 Thousand | 9.35 Million | -67.85 Thousand | -67.85 Thousand | 4.37 Million | 6.05 Million |
| Debt repayment | - | - | -66.37 Thousand | - | - | -62.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1480.00 | - | - | -447.2 Thousand |
| Common Stock Issuance | - | - | -1480.00 | -1480.00 | - | 6.05 Million |
| Other Financing Activities | -35.28 Thousand | - | 1480.00 | -67.85 Thousand | - | 509.77 Thousand |
| Accounts receivables | - | - | 104.3 Thousand | 104.3 Thousand | - | -132.23 Thousand |
| Accounts payables | - | - | -29.76 Thousand | - | - | -62.56 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | - | - | 7140.00 | 7140.00 | - | 363.07 Thousand |
| Cash at beginning of period | 7.64 Million | 9.35 Million | 4.37 Million | 16.61 Million | 4.37 Million | 1.23 Million |
| Cash at end of period | 10.83 Million | 7.64 Million | 9.35 Million | 9.35 Million | 16.61 Million | 4.37 Million |
| Capital Expenditure | -1244.00 | -1.04 Million | -6.59 Million | -3.88 Million | -2.7 Million | -4.77 Million |
| Effect of forex changes on cash | - | -20.7 Thousand | -29.96 Thousand | -18.94 Thousand | -11.02 Thousand | 33.85 Thousand |
| Net cash flow / Change in cash | 3.19 Million | -1.71 Million | 4.98 Million | -7.25 Million | 12.24 Million | 3.13 Million |
| Free Cash Flow | 2.85 Million | -1.69 Million | -8.63 Million | -4.85 Million | -3.77 Million | -6.2 Million |
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