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ADV Ardiden Ltd

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0.145
0.0000.00%

20min DelayMarket Closed Jun 7 14:30 AET

9.07MMarket Cap0.59P/E (Static)

Ardiden Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

831.50%200K

-27.34K

Other cash income from operating activities

----

831.50%200K

---27.34K

----

Cash paid

-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

46.90%-443.31K

Payments to suppliers for goods and services

-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

25.39%-347.7K

Other cash payments from operating activities

----

---2.11M

----

74.08%-95.6K

Direct interest received

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

-82.88%5.56K

Operating cash flow

-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

45.45%-437.75K

Investing cash flow

Cash flow from continuing investing activities

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

-125.90%-155.14K

Capital expenditure reported

-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

---201.14K

Net PPE purchase and sale

-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

----

---72.38K

----

-84.52%7.12K

-90.78%45.99K

Net other investing changes

----

-21.71%156.1K

--199.39K

----

Cash from discontinued investing activities

Investing cash flow

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

-125.90%-155.14K

Financing cash flow

Cash flow from continuing financing activities

-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

-58.36%260K

Net issuance payments of debt

----

--260K

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

---66.38K

----

Cash from discontinued financing activities

Financing cash flow

-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

-58.36%260K

Net cash flow

Beginning cash position

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

412.90%523.04K

Current changes in cash

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

-179.06%-332.89K

Effect of exchange rate changes

-188.51%-29.96K

438.63%33.85K

65.49%-10K

-772.98%-28.97K

--4.3K

----

End 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

Free cash from

-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

20.38%-638.88K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			831.50%200K	-27.34K
Other cash income from operating activities	----	----	831.50%200K	---27.34K	----	----	----	----	----	----
Cash paid	-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	46.90%-443.31K
Payments to suppliers for goods and services	-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	25.39%-347.7K
Other cash payments from operating activities	----	----	----	----	----	----	---2.11M	----	----	74.08%-95.6K
Direct interest received	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	-82.88%5.56K
Operating cash flow	-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	45.45%-437.75K
Investing cash flow
Cash flow from continuing investing activities	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	-125.90%-155.14K
Capital expenditure reported	-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	---201.14K
Net PPE purchase and sale	-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	----	----	---72.38K	----	----	----	----	----	-84.52%7.12K	-90.78%45.99K
Net other investing changes	----	----	----	----	----	----	----	-21.71%156.1K	--199.39K	----
Cash from discontinued investing activities
Investing cash flow	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	-125.90%-155.14K
Financing cash flow
Cash flow from continuing financing activities	-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	-58.36%260K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--260K
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	---66.38K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-58.36%260K
Net cash flow
Beginning cash position	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	412.90%523.04K
Current changes in cash	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	-179.06%-332.89K
Effect of exchange rate changes	-188.51%-29.96K	438.63%33.85K	65.49%-10K	-772.98%-28.97K	--4.3K	----	----	----	----	----
End 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
Free cash from	-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	20.38%-638.88K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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