Ardiden Limited
ADV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,437 | A$10,835 | A$9,353 | A$4,372 |
| Short-Term Investments | A$0 | A$1,005 | A$9,526 | A$0 |
| Receivables | A$111 | A$93 | A$5,262 | A$481 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$248 | A$1,217 | A$74 | A$0 |
| Total Curr. Assets | A$11,837 | A$13,163 | A$24,238 | A$4,940 |
| Property Plant & Equip (Net) | A$18,779 | A$18,642 | A$243 | A$308 |
| 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$8,221 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$17,806 | A$14,254 |
| Total NC Assets | A$18,779 | A$18,642 | A$18,049 | A$22,783 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$30,616 | A$31,804 | A$42,287 | A$27,723 |
| Liabilities | – | – | – | – |
| Payables | A$88 | A$35 | A$193 | A$1,444 |
| Short-Term Debt | A$0 | A$0 | A$58 | A$66 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$20 | A$47 | -A$3 | A$92 |
| Total Curr. Liab. | A$108 | A$103 | A$347 | A$1,709 |
| 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$13 | A$14 | A$8 |
| Total NC Liab. | A$19 | A$13 | A$14 | A$66 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$58 | A$58 |
| Total Liabilities | A$127 | A$116 | A$361 | A$1,775 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$59,269 | A$59,269 | A$59,269 | A$59,130 |
| Retained Earnings | -A$29,564 | -A$28,427 | -A$18,233 | -A$34,507 |
| AOCI | A$784 | A$846 | A$890 | A$1,325 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$30,489 | A$31,688 | A$41,926 | A$25,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$30,616 | A$31,804 | A$42,287 | A$27,723 |
| Net Debt | -A$11,437 | -A$10,835 | -A$9,295 | -A$4,306 |