Ardiden Limited
ADV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,374 | -A$10,194 | A$15,749 | A$2,866 |
| Dep. & Amort. | A$36 | A$73 | A$109 | A$107 |
| Deferred Tax | A$0 | A$0 | -A$268 | -A$501 |
| Stock-Based Comp. | A$156 | A$5 | A$0 | A$0 |
| Change in WC | A$1,175 | A$3,583 | A$82 | A$168 |
| Other Non-Cash | A$646 | A$8,736 | -A$17,711 | -A$4,069 |
| Operating Cash Flow | A$639 | A$2,203 | -A$2,038 | -A$1,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$195 | -A$37 | -A$6,594 | -A$4,775 |
| Net Acquisitions | A$39 | A$32 | A$27 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$13,711 | A$0 |
| Inv. Sales/Matur. | A$0 | A$74 | A$13,684 | A$3,250 |
| Other Inv. Act. | A$0 | -A$589 | A$13,711 | A$0 |
| Investing Cash Flow | -A$156 | -A$520 | A$7,117 | -A$1,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$35 | -A$66 | -A$63 |
| Stock Issued | A$0 | A$0 | A$0 | A$6,500 |
| Stock Repurch. | A$0 | A$0 | -A$1 | -A$447 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$63 |
| Financing Cash Flow | A$0 | -A$35 | -A$68 | A$6,053 |
| Forex Effect | A$119 | -A$167 | -A$30 | A$34 |
| Net Chg. in Cash | A$602 | A$1,482 | A$4,981 | A$3,133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$10,835 | A$9,353 | A$4,372 | A$1,239 |
| End Cash | A$11,437 | A$10,835 | A$9,353 | A$4,372 |
| Free Cash Flow | A$444 | A$1,352 | -A$8,632 | -A$6,204 |