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Ardiden Limited (ADV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1550-0.0050 (-3.12%)
At close: 02:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,353
4,372
1,239
1,504
Other short-term investments
9,600
-
-
-
Total cash
18,953
4,372
1,239
1,504
Other current assets
4,853
-
-
-
Total current assets
24,238
4,940
1,367
1,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,285
14,647
15,845
10,811
Accumulated depreciation
-236.244
-158.006
-48.698
-18.983
Net property, plant and equipment
18,049
14,489
15,796
10,792
Equity and other investments
-
8,294
72.381
-
Total non-current assets
18,049
22,783
15,869
10,792
Total assets
42,287
27,723
17,236
12,331
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
193.205
1,444
169.543
142.134
Total current liabilities
347.248
1,709
400.641
191.282
Non-current liabilities
Total non-current liabilities
13.842
65.957
133.318
5.236
Total liabilities
361.09
1,775
533.959
196.518
Stockholders' equity
Common stock
59,269
59,130
53,308
47,915
Retained earnings
-18,233
-34,507
-37,374
-36,221
Accumulated other comprehensive income
889.991
1,325
767.817
440.381
Total stockholders' equity
41,926
25,948
16,702
12,135
Total liabilities and stockholders' equity
42,287
27,723
17,236
12,331