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 2021, The total current assets of Ardiden Limited (ASX:ADV) was around $1,366,829 which consisted of $1,239,346 of Cash, no Inventory and $45,434 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
$1.24M
Current assets
$1.37M
Total assets
$17.24M

The latest balance sheet of Ardiden Limited also showed $15,796,472 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $72,381 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,235,682.

Ardiden Limited Balance Sheet Statement - Liabilities

ADV's latest annual results shows the balance sheet has $169,543 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $115,459 of Other Current liabilities and $400,641 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
$169.54k
Current liabilities
$400.64k
Total liabilities
$533.96k

As per the 30 Jun 2021's annual report of Ardiden Limited, the total liabilities were $533,959.

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 $16,701,723 which consisted of $53,307,607 of Common stocks, $-37,373,701 of Retained earnings and $767,817 of Other stock holder equity.

ADV Balance Sheet Statement History

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.24M1.5M3.22M6.92M
Net Receivables45.43k29.71k70.01k232.11k
Inventory----
Total Current Assets1.37M1.54M3.29M7.15M
Property Plant Equipment15.8M10.79M9.78M7.33M
Good Will----
Intangible Assets----
Other Assets72.38k---
Deferred Long Term Asset Charges----
Total Assets17.24M12.33M13.07M14.49M
Accounts Payable169.54k142.13k94.46k445.31k
Short/Long Term Debt----
Other Current Liabilities115.46k15.59k-90.59k
Long Term Debt----
Other Liabilities8.74k5.24k--
Total Current Liabilities400.64k191.28k94.46k564.65k
Total Liabilities533.96k196.52k94.46k564.65k
Common Stock53.31M47.91M47.87M47.82M
Retained Earnings-37.37M-36.22M-35.24M-34.06M
Treasury Stock767.82k440.38k348.87k158.62k
Other Stockholder Equity767.82k440.38k348.87k158.62k
Total Stockholder Equity16.7M12.13M12.97M13.92M
Net Tangible Assets16.7M12.13M12.97M13.92M

Ardiden Limited (ASX:ADV) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Ardiden Limited (ASX:ADV) has $1,239,346 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 $16,701,723 of Total stock holder equity.