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 2020, The total current assets of Ardiden Limited (ASX:ADV) was around $1,538,583 which consisted of $1,504,430 of Cash, no Inventory and $34,153 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
$1.5M
Current assets
$1.54M
Total assets
$12.33M

The latest balance sheet of Ardiden Limited also showed $10,792,460 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 $12,331,043.

Ardiden Limited Balance Sheet Statement - Liabilities

ADV's latest annual results shows the balance sheet has $142,134 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $15,588 of Other Current liabilities and $191,282 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
$142.13k
Current liabilities
$191.28k
Total liabilities
$196.52k

As per the 30 Jun 2020's annual report of Ardiden Limited, the total liabilities were $196,518.

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 $12,134,525 which consisted of $47,914,912 of Common stocks, $-36,220,768 of Retained earnings and $440,381 of Other stock holder equity.

ADV Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.5M3.22M6.92M1.49M
Net Receivables34.15k70.01k232.11k175.09k
Inventory----
Total Current Assets1.54M3.29M7.15M1.66M
Property Plant Equipment10.79M9.78M7.33M4.48M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets12.33M13.07M14.49M6.14M
Accounts Payable142.13k94.46k445.31k550.57k
Short/Long Term Debt----
Other Current Liabilities15.59k-90.59k40k
Long Term Debt----
Other Liabilities5.24k---
Total Current Liabilities191.28k94.46k564.65k600.56k
Total Liabilities196.52k94.46k564.65k600.56k
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

Ardiden Limited (ASX:ADV) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Ardiden Limited (ASX:ADV) has $1,504,430 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 $12,134,525 of Total stock holder equity.