Ardiden Limited (ASX:ADV) Annual Report 2020



The latest annual report of Ardiden Limited (ADV) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ADV Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-987.72k
Net Tangible Assets
12.13M
Net Income
-978.69k
Capital Expenditures
-981.39k

ADV Income Statement 2020 Annual Report

As per the latest Income Statement of ADV, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $300332 (23%). The net income as per the annual report was -978.69k which increased by $207365 (17%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-987.72k-1.29M
Income Before Tax-978.69k-1.19M
Net Income-978.69k-1.19M

Balance Sheet - ADV 2020 Annual Report

Read further: ADV Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ardiden Limited showed the company reduced the cash on balance sheet by $-1.72M (-53%). The Net tangible assets of ADV on the balance sheet were at 12.13M which is $-839765 (-6%) less than previous annual report. The total stockholder equity also decreased by $-839765 (-6%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.5M3.22M
Total Assets12.33M 13.07M
Long Term Debt--
Total Liabilities196.52k 94.46k
Total Shareholder Equity12.13M12.97M
Net Tangible Assets12.13M12.97M

Cash Flow Statement - ADV 2020 Annual Report

The 2020 annual cash flow statement of Ardiden Limited showed that the net income increased by $207365 (17%) compared to previous reporting period. Also the capital expenditure of ADV increased by $1.54M (61%).

As of 2020, the total cash from investing activities was -981.39k and total cash from financing activities was -20k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-978.69k-1.19M
Capital Expenditures-981.39k-2.52M
Dividends Paid--
Total Cash From From Investing Activities-981.39k-2.52M
Total Cash From From Financing Activities-20k-20k

Ardiden Limited Annual Report History

Income Statement

Income Statement history of Ardiden Limited (ASX:ADV)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue---2.4k
Cost Of Revenue----
Gross Profit---2.4k
Research Development----
Selling General Administrative847.27k1.08M919.68k642.07k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses987.72k1.29M2.67M735.9k
Operating Income-987.72k-1.29M-2.67M-733.5k
Total Other Income Expense Net9.03k102k-89.96k32.04k
Ebit-987.72k-1.29M-2.67M-733.5k
Interest Expense----
Income Before Tax-978.69k-1.19M-2.76M-701.45k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-978.69k-1.19M-2.76M-701.45k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-978.69k-1.19M-2.76M-701.45k
Net Income Applicable To Common Shares-978.69k-1.19M-2.76M-701.45k

Balance Sheet Statement

Balance Sheet Statement history of Ardiden Limited (ASX:ADV)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.5M3.22M6.92M1.49M
Net Receivables34.15k70.01k232.11k175.09k
Total Current Assets1.54M3.29M7.15M1.66M
Property Plant Equipment10.79M9.78M7.33M4.48M
Total Assets12.33M13.07M14.49M6.14M
Accounts Payable142.13k94.46k445.31k550.57k
Other Current Liab15.59k-90.59k40k
Other Liab5.24k---
Total Current Liabilities191.28k94.46k564.65k600.56k
Total Liab196.52k94.46k564.65k600.56k
Common Stock47.91M47.87M47.82M36.74M
Retained Earnings-36.22M-35.24M-34.06M-31.3M
Treasury Stock440.38k348.87k158.62k93.83k
Other Stockholder Equity440.38k348.87k158.62k93.83k
Total Stockholder Equity12.13M12.97M13.92M5.54M
Net Tangible Assets12.13M12.97M13.92M5.54M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Ardiden Limited (ASX:ADV)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-978.69k-1.19M-2.76M-701.45k
Depreciation12.62k46.91k1.61M82
Change To Netincome140.45k167.67k140.79k93.75k
Change To Account Receivables35.86k162.1k-16.69k-31.35k
Change To Liabilities63.26k-339.81k-8.27k133.26k
Change To Operating Activities38.8k-28.75k18.76k7.41k
Total Cash From Operating Activities-687.7k-1.18M-1.02M-498.31k
Capital Expenditures-981.39k-2.52M-4.23M-2.41M
Total Cashflows From Investing Activities-981.39k-2.52M-4.23M-2.41M
Other Cashflows From Financing Activities-20k-20k-295.04k-204.99k
Total Cash From Financing Activities-20k-20k10.67M360.01k
Effect Of Exchange Rate-28.96k4.3k4.3k4.3k
Change In Cash-1.72M-3.7M5.43M-2.55M
Dividends Paid----