- AU$10.32m
- -AU$1.02m
- AU$0.20m
Annual balance sheet for Ardiden, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.22 | 1.5 | 1.24 | 4.37 | 19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.07 | 0.034 | 0.127 | 0.481 | 0.409 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.29 | 1.54 | 1.37 | 4.94 | 24.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.78 | 10.8 | 15.8 | 14.5 | 18 |
| Long Term Investments | |||||
| Total Assets | 13.1 | 12.3 | 17.2 | 27.7 | 42.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.094 | 0.191 | 0.401 | 1.71 | 0.347 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.094 | 0.197 | 0.534 | 1.77 | 0.361 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13 | 12.1 | 16.7 | 25.9 | 41.9 |
| Total Liabilities & Shareholders' Equity | 13.1 | 12.3 | 17.2 | 27.7 | 42.3 |
| Total Common Shares Outstanding |