Ardiden Limited
ADV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,147 | -A$227 | -A$3,244 | -A$6,950 |
| Dep. & Amort. | A$14 | A$21 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$140 | A$16 | -A$35 | A$40 |
| Change in WC | A$1,175 | A$0 | A$3,610 | A$0 |
| Other Non-Cash | -A$418 | A$1,064 | A$2,524 | A$6,258 |
| Operating Cash Flow | -A$234 | A$874 | A$2,856 | -A$652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$62 | -A$133 | A$196 | -A$1,047 |
| Net Acquisitions | A$0 | A$0 | A$23 | A$10 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$74 | A$0 |
| Other Inv. Act. | A$0 | A$39 | A$225 | A$0 |
| Investing Cash Flow | -A$62 | -A$94 | A$517 | -A$1,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$35 | A$9,351 |
| Financing Cash Flow | A$0 | A$0 | -A$35 | A$9,351 |
| Forex Effect | -A$30 | A$149 | -A$146 | -A$21 |
| Net Chg. in Cash | -A$11,764 | A$11,764 | A$3,194 | A$7,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,764 | A$0 | A$7,641 | A$9,353 |
| End Cash | A$0 | A$11,764 | A$10,835 | A$7,641 |
| Free Cash Flow | -A$297 | A$741 | A$2,854 | -A$1,699 |