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ADV Ardiden Ltd

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  • 0.150
  • +0.005+3.45%
20min DelayMarket Closed Feb 27 11:09 AET
9.38MMarket Cap-0.94P/E (Static)

Ardiden Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
3.57M
831.50%200K
-27.34K
Other cash income from operating activities
--3.57M
----
----
831.50%200K
---27.34K
----
----
----
----
----
Cash paid
12.01%-1.97M
-56.55%-2.24M
-35.56%-1.43M
-55.49%-1.06M
46.04%-678.68K
-22.42%-1.26M
61.24%-1.03M
-492.86%-2.65M
-61.03%-447.15K
37.36%-277.68K
Payments to suppliers for goods and services
12.01%-1.97M
-56.55%-2.24M
-35.56%-1.43M
-55.49%-1.06M
46.04%-678.68K
-22.42%-1.26M
-89.62%-1.03M
-21.18%-541.84K
-61.03%-447.15K
20.14%-277.68K
Other cash payments from operating activities
----
----
----
----
----
----
----
---2.11M
----
----
Direct interest received
197.99%600.12K
12,479.08%201.39K
177.47%1.6K
-96.85%577
-77.06%18.32K
555.77%79.86K
-72.03%12.18K
587.09%43.53K
-9.95%6.34K
26.57%7.04K
Operating cash flow
208.10%2.2M
-42.63%-2.04M
-67.18%-1.43M
-24.29%-854.73K
41.62%-687.7K
-16.02%-1.18M
61.06%-1.02M
-491.51%-2.61M
-62.88%-440.81K
38.17%-270.64K
Investing cash flow
Cash flow from continuing investing activities
-107.30%-519.76K
566.78%7.12M
63.97%-1.52M
-331.18%-4.23M
61.10%-981.39K
40.32%-2.52M
-1,319.46%-4.23M
70.10%-297.83K
-198.05%-995.98K
-115.39%-334.17K
Capital expenditure reported
87.54%-814.34K
-40.47%-6.54M
-12.75%-4.65M
-330.08%-4.13M
60.68%-959.63K
42.25%-2.44M
---4.23M
----
-113.08%-1.15M
-168.81%-540.68K
Net PPE purchase and sale
85.22%-4.47K
-100.97%-30.27K
9,881.91%3.13M
-46.98%-31.98K
73.59%-21.76K
-8,041.90%-82.4K
99.66%-1.01K
---297.83K
----
----
Net intangibles purchas and sale
----
--13.68M
----
----
----
----
----
----
----
----
Net investment purchase and sale
--73.9K
----
----
---72.38K
----
----
----
----
----
-84.52%7.12K
Net other investing changes
--225.16K
----
----
----
----
----
----
----
-21.71%156.1K
--199.39K
Cash from discontinued investing activities
Investing cash flow
-107.30%-519.76K
566.78%7.12M
63.97%-1.52M
-331.18%-4.23M
61.10%-981.39K
40.32%-2.52M
-1,319.46%-4.23M
70.10%-297.83K
-198.05%-995.98K
-115.39%-334.17K
Financing cash flow
Cash flow from continuing financing activities
48.00%-35.29K
-101.12%-67.86K
25.28%6.05M
24,256.09%4.83M
-20K
2,865.09%10.67M
-93.17%360.01K
756.09%5.27M
136.70%615.41K
Net common stock issuance
----
-100.02%-1.48K
25.28%6.05M
24,256.09%4.83M
---20K
----
2,865.09%10.67M
-93.17%360.01K
756.09%5.27M
--615.41K
Net other financing activities
46.84%-35.29K
---66.38K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
48.00%-35.29K
-101.12%-67.86K
25.28%6.05M
24,256.09%4.83M
---20K
----
2,865.09%10.67M
-93.17%360.01K
756.09%5.27M
136.70%615.41K
Net cash flow
Beginning cash position
113.92%9.35M
252.79%4.37M
-17.62%1.24M
-53.31%1.5M
-53.43%3.22M
365.26%6.92M
-63.12%1.49M
1,908.66%4.03M
5.57%200.75K
-63.64%190.15K
Current changes in cash
-67.11%1.65M
61.69%5.01M
1,314.93%3.1M
84.90%-255.09K
54.36%-1.69M
-168.13%-3.7M
313.42%5.43M
-166.43%-2.55M
36,051.17%3.83M
103.18%10.6K
Effect of exchange rate changes
-456.62%-166.79K
-188.51%-29.96K
438.63%33.85K
65.49%-10K
-772.98%-28.97K
--4.3K
----
----
----
----
End cash Position
15.84%10.83M
113.92%9.35M
252.79%4.37M
-17.62%1.24M
-53.31%1.5M
-53.43%3.22M
365.26%6.92M
-63.12%1.49M
1,908.66%4.03M
5.57%200.75K
Free cash from
115.67%1.35M
-39.15%-8.63M
-23.73%-6.2M
-200.40%-5.01M
54.90%-1.67M
29.41%-3.7M
-80.46%-5.24M
-82.39%-2.91M
-96.33%-1.59M
-26.99%-811.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 3.57M831.50%200K-27.34K
Other cash income from operating activities --3.57M--------831.50%200K---27.34K--------------------
Cash paid 12.01%-1.97M-56.55%-2.24M-35.56%-1.43M-55.49%-1.06M46.04%-678.68K-22.42%-1.26M61.24%-1.03M-492.86%-2.65M-61.03%-447.15K37.36%-277.68K
Payments to suppliers for goods and services 12.01%-1.97M-56.55%-2.24M-35.56%-1.43M-55.49%-1.06M46.04%-678.68K-22.42%-1.26M-89.62%-1.03M-21.18%-541.84K-61.03%-447.15K20.14%-277.68K
Other cash payments from operating activities -------------------------------2.11M--------
Direct interest received 197.99%600.12K12,479.08%201.39K177.47%1.6K-96.85%577-77.06%18.32K555.77%79.86K-72.03%12.18K587.09%43.53K-9.95%6.34K26.57%7.04K
Operating cash flow 208.10%2.2M-42.63%-2.04M-67.18%-1.43M-24.29%-854.73K41.62%-687.7K-16.02%-1.18M61.06%-1.02M-491.51%-2.61M-62.88%-440.81K38.17%-270.64K
Investing cash flow
Cash flow from continuing investing activities -107.30%-519.76K566.78%7.12M63.97%-1.52M-331.18%-4.23M61.10%-981.39K40.32%-2.52M-1,319.46%-4.23M70.10%-297.83K-198.05%-995.98K-115.39%-334.17K
Capital expenditure reported 87.54%-814.34K-40.47%-6.54M-12.75%-4.65M-330.08%-4.13M60.68%-959.63K42.25%-2.44M---4.23M-----113.08%-1.15M-168.81%-540.68K
Net PPE purchase and sale 85.22%-4.47K-100.97%-30.27K9,881.91%3.13M-46.98%-31.98K73.59%-21.76K-8,041.90%-82.4K99.66%-1.01K---297.83K--------
Net intangibles purchas and sale ------13.68M--------------------------------
Net investment purchase and sale --73.9K-----------72.38K---------------------84.52%7.12K
Net other investing changes --225.16K-----------------------------21.71%156.1K--199.39K
Cash from discontinued investing activities
Investing cash flow -107.30%-519.76K566.78%7.12M63.97%-1.52M-331.18%-4.23M61.10%-981.39K40.32%-2.52M-1,319.46%-4.23M70.10%-297.83K-198.05%-995.98K-115.39%-334.17K
Financing cash flow
Cash flow from continuing financing activities 48.00%-35.29K-101.12%-67.86K25.28%6.05M24,256.09%4.83M-20K2,865.09%10.67M-93.17%360.01K756.09%5.27M136.70%615.41K
Net common stock issuance -----100.02%-1.48K25.28%6.05M24,256.09%4.83M---20K----2,865.09%10.67M-93.17%360.01K756.09%5.27M--615.41K
Net other financing activities 46.84%-35.29K---66.38K--------------------------------
Cash from discontinued financing activities
Financing cash flow 48.00%-35.29K-101.12%-67.86K25.28%6.05M24,256.09%4.83M---20K----2,865.09%10.67M-93.17%360.01K756.09%5.27M136.70%615.41K
Net cash flow
Beginning cash position 113.92%9.35M252.79%4.37M-17.62%1.24M-53.31%1.5M-53.43%3.22M365.26%6.92M-63.12%1.49M1,908.66%4.03M5.57%200.75K-63.64%190.15K
Current changes in cash -67.11%1.65M61.69%5.01M1,314.93%3.1M84.90%-255.09K54.36%-1.69M-168.13%-3.7M313.42%5.43M-166.43%-2.55M36,051.17%3.83M103.18%10.6K
Effect of exchange rate changes -456.62%-166.79K-188.51%-29.96K438.63%33.85K65.49%-10K-772.98%-28.97K--4.3K----------------
End cash Position 15.84%10.83M113.92%9.35M252.79%4.37M-17.62%1.24M-53.31%1.5M-53.43%3.22M365.26%6.92M-63.12%1.49M1,908.66%4.03M5.57%200.75K
Free cash from 115.67%1.35M-39.15%-8.63M-23.73%-6.2M-200.40%-5.01M54.90%-1.67M29.41%-3.7M-80.46%-5.24M-82.39%-2.91M-96.33%-1.59M-26.99%-811.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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