ADV — Ardiden Balance Sheet

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Annual balance sheet for Ardiden, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.24	4.37	19	11.8	11.7
Net Total Accounts Receivable
Net Total Receivables	0.127	0.481	0.409	0.093	0.111
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.37	4.94	24.2	13.2	11.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	14.5	18	18.6	18.8
Long Term Investments
Total Assets	17.2	27.7	42.3	31.8	30.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.401	1.71	0.347	0.103	0.108
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.534	1.77	0.361	0.116	0.127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.7	25.9	41.9	31.7	30.5
Total Liabilities & Shareholders' Equity	17.2	27.7	42.3	31.8	30.6
Total Common Shares Outstanding