Ardiden Limited
ADV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,437 | A$11,764 | A$10,835 | A$7,641 |
| Short-Term Investments | A$248 | A$900 | A$1,005 | A$3,719 |
| Receivables | A$111 | A$169 | A$1,309 | A$5,048 |
| Inventory | A$0 | A$0 | -A$1,217 | -A$5,048 |
| Other Curr. Assets | A$0 | A$0 | A$1,217 | A$5,123 |
| Total Curr. Assets | A$11,837 | A$12,873 | A$13,163 | A$16,484 |
| Property Plant & Equip (Net) | A$18,779 | A$117 | A$18,642 | A$18,802 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$18,611 | A$0 | A$0 |
| Total NC Assets | A$18,779 | A$18,728 | A$18,642 | A$18,802 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$30,616 | A$31,601 | A$31,804 | A$35,286 |
| Liabilities | – | – | – | – |
| Payables | A$57 | A$63 | A$35 | A$222 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$23 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$23 |
| Other Curr. Liab. | A$31 | A$0 | A$0 | A$67 |
| Total Curr. Liab. | A$108 | A$85 | A$103 | A$290 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$19 | A$17 | A$13 | A$17 |
| Total NC Liab. | A$19 | A$17 | A$13 | A$17 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$17 |
| Cap. Leases | A$0 | A$0 | A$0 | A$23 |
| Total Liabilities | A$127 | A$101 | A$116 | A$290 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$59,269 | A$59,269 | A$59,269 | A$59,269 |
| Retained Earnings | -A$29,564 | -A$28,418 | -A$28,427 | -A$25,183 |
| AOCI | A$784 | A$649 | A$846 | A$893 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$30,489 | A$31,500 | A$31,688 | A$34,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$30,616 | A$31,601 | A$31,804 | A$35,269 |
| Net Debt | -A$11,437 | -A$11,764 | -A$10,835 | -A$7,618 |