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Ardiden (LAC) Financial Statements

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Ardiden Financial Overview

Ardiden 's market cap is currently AU$73.07M. The company's EPS TTM is AU$-0.0248; its P/E ratio is -13.71; Ardiden is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ -225.94K	AU$ 1.72K	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

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Ardiden Earnings and Revenue History

Income Statement >

Ardiden Debt to Assets

Balance Sheet >

Ardiden Cash Flow

Cash Flow >

Ardiden Forecast EPS vs Actual EPS

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