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Ardiden Limited (AU:ADV)
OTHER OTC:ADV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -225.94K | AU$ 0.00 | AU$ 13.51K | AU$ 1.25K | AU$ 200.58K |
| Gross Profit | AU$ -225.94K | AU$ -73.00K | AU$ -109.00K | AU$ -106.57K | AU$ 170.86K |
| Operating Income | AU$ -1.47M | AU$ -2.05M | AU$ -2.52M | AU$ -1.87M | AU$ -1.17M |
| EBITDA | AU$ -1.45M | AU$ -10.12M | AU$ 15.90M | AU$ -1.79M | AU$ -1.21M |
| Net Income | AU$ -1.37M | AU$ -10.19M | AU$ 15.75M | AU$ 2.87M | AU$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.44M | AU$ 11.84M | AU$ 18.88M | AU$ 4.37M | AU$ 1.24M |
| Total Assets | AU$ 30.62M | AU$ 31.80M | AU$ 42.29M | AU$ 27.72M | AU$ 17.24M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 58.20K | AU$ 124.57K | AU$ 187.14K |
| Net Debt | AU$ -11.44M | AU$ -10.83M | AU$ -9.30M | AU$ -4.25M | AU$ -1.05M |
| Total Liabilities | AU$ 127.06K | AU$ 116.28K | AU$ 361.09K | AU$ 1.77M | AU$ 533.96K |
| Stockholders' Equity | AU$ 30.49M | AU$ 31.69M | AU$ 41.93M | AU$ 25.95M | AU$ 16.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 444.22K | AU$ 1.35M | AU$ -8.63M | AU$ -6.20M | AU$ -5.01M |
| Operating Cash Flow | AU$ 639.47K | AU$ 2.20M | AU$ -2.04M | AU$ -1.43M | AU$ -854.73K |
| Investing Cash Flow | AU$ -156.06K | AU$ -519.76K | AU$ 7.12M | AU$ -1.52M | AU$ -4.23M |
| Financing Cash Flow | AU$ 0.00 | AU$ -35.29K | AU$ -67.86K | AU$ 6.05M | AU$ 4.83M |