In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ardiden Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Ardiden Limited (ASX:ADV) was around $13,162,675 which consisted of $10,834,903 of Cash, no Inventory and $92,701 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$10,834,903
Current assets
$13,162,675
Total assets
$31,804,250

The latest balance sheet of Ardiden Limited also showed $18,641,575 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $31,804,250.

Ardiden Limited Balance Sheet Statement - Liabilities

ADV's latest annual results shows the balance sheet has $35,027 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $102,917 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$35,027
Current liabilities
$102,917
Total liabilities
$116,276

As per the 30 Jun 2024's annual report of Ardiden Limited, the total liabilities were $116,276.

ADV Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ardiden Limited showed the total stock holder equity was $31,687,974 which consisted of $59,269,005 of Common stocks, $-28,427,023 of Retained earnings and no Other stock holder equity.

ADV Balance Sheet Statement History

Following table shows the history of balance sheet for Ardiden Limited (ADV).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 10,834,903 9,353,400 4,372,317 1,239,346
Net Receivables 92,701 409,377 480,749 45,434
Inventory - - - -
Total Current Assets 13,162,675 24,238,366 4,939,871 1,366,829
Property Plant Equipment 18,641,575 18,048,759 14,489,406 15,796,472
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 31,804,250 42,287,125 27,723,074 17,235,682
Accounts Payable 35,027 193,205 1,443,774 169,543
Short/Long Term Debt - 58,198 124,573 187,138
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 102,917 347,248 1,708,879 400,641
Total Liabilities 116,276 361,090 1,774,836 533,959
Common Stock 59,269,005 59,269,005 59,130,485 53,307,607
Retained Earnings -28,427,023 -18,232,961 -34,507,465 -37,373,701
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 31,687,974 41,926,035 25,948,238 16,701,723
Net Tangible Assets 31,687,974 41,926,035 25,948,238 16,701,723

Ardiden Limited (ASX:ADV) Balance Sheet Statement FAQ

1. How much Cash Ardiden Limited has on their balance sheet?

As of 30 Jun 2024, Ardiden Limited (ASX:ADV) has $10,834,903 of Cash.

2. What's the long term debt of Ardiden Limited?

As per the latest Balance sheet of Ardiden Limited (ASX:ADV), it has no Long term debt.

3. How much share holder equity does Ardiden Limited has?

The Ardiden Limited (ASX:ADV)'s balance sheet shows that it has $31,687,974 of Total stock holder equity.