Ardiden Financial Data

Company name:Ardiden LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000ADV3
Year established:2004Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address11 Ventnor Avenue
Suite 12, 6005
Tel.:+61 862452050City/Country:Perth, Australia
Fax:+61 862452055Web address:http://www.ardiden.com.au
Company description:Ardiden Ltd is an Australian mineral exploration company. It is engaged in the exploration and evaluation of mineral resources. The company has five reportable segments based on the geographical areas of the mineral resource and exploration activities in Australia and Canada. Its resource project includes Manitouwadge graphite project, Wisa Lake Lithium project, Seymour Lake project and Root Lake project.
Price Price change [%] Bid Offer Open High Low Volume
0.012  0.00[0.0%] 0.011 0.012 0.012 0.013 0.011 1,495,233
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13.208693928 1681.380218 0.12 -0.00 - -4.80 - 0.01 - 0.05

ADV KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-4.80
Market Capitalisation
13.21M
Latest Shares Outstanding
1.68B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.27%
Return on Equity (ROE)
-0.28%
Return on Capital Invested (ROC...
-0.28%
Current Ratio
12.67
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-6.92M

ADV Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0130.01
1 Month0.0160.01
3 Months0.0170.008
6 Months0.0180.007
1 Year0.0490.007
3 Years0.0490.002
5 Years0.0490.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0110.01110.0110791,372,6844,183,9392,873,6660.0019.09%
1 Month0.0160.0125480.0125781,372,68418,056,9445,146,549-0.004-25.0%
3 Months0.0080.0123470.013473705,43684,276,34910,651,4280.00450.0%
6 Months0.0170.0114610.012096247,75484,276,3499,307,874-0.005-29.41%
1 Year0.0330.0170460.020597247,754134,104,66011,894,244-0.021-63.64%
3 Years0.0060.0108770.0166262,250153,103,29310,797,6700.006100.0%
5 Years0.030.0142050.0180482,250165,455,2929,131,366-0.018-60.0%

ADV Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.29
0.83
0.25
-0.09
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ADV Income Statement 30 June 2018 (AUD)

Operating Expenses
2.740485
Selling,General and Administr...
0.414795
General and Administrative Ex...
0.3504
Salary and Benefit
0.3504
Selling and Marketing Expense
0.064395
Other Operating Expenses
2.32569
Operating Income
-2.740485
Interest Income/Expense,Net-N...
0.010551
Interest Income-Non Operating
0.010551
Other Income/Expense,Net
-0.025515
Other Non-Operating Income/Ex...
-0.025515
Pretax Income
-2.755449
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.755449
Net Income
-2.755449
Net Income Including Noncontr...
-2.755449
Net Income from Continuing Op...
-2.755449
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1100.724494
Diluted Weighted Average Shar...
1100.724494
Net Income from Continuing an...
-2.755449
Normalized Income
-2.755449
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.010551
Net Interest Income
0.010551
Earning Before Interest and T...
-2.740485
Earning Before Interest Tax D...
-2.740485
Net Income from Continuing Op...
-2.755449
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.740485
Tax rate for calculations
0.00

ADV Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.28
ROA
-0.27
ROIC
-0.28
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ADV Financial Health Ratios (30 June 2018)

Current ratio
12.67
Quick ratio
12.67
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
-

ADV Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.92
Avg ret assets
-0.41
Avg ret invested capital
-0.74

ADV Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

ADV Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.76
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.15
Cash return
-0.31

ADV Balance Sheet 30 June 2018 (AUD)

Total Assets
14.485242
Current Assets
7.151247
Cash,Cash Equivalents,and Sho...
6.919138
Cash and Cash Equivalents
6.919138
Cash
6.919138
Receivables
0.232109
Other Receivables
0.232109
Total Non-Current Assets
7.333995
Net Property,Plant,and Equipm...
7.333995
Gross Property,Plant,and Equi...
7.33467
Machinery,Furniture/Equipment
1,977.00
Other Properties
7.332693
Accumulated Depreciation
-675.00
Total Liabilities
0.564646
Current Liabilities
0.564646
Payables and Accrued Expenses
0.535899
Payables
0.535899
Accounts Payable
0.445305
Other Payable
0.090594
Pension and Other Post-Retire...
0.028747
Total Non-Current Liabilities
0.00
Total Equity
13.920596
Stockholder's Equity
13.920596
Capital Stock
47.817992
Common Stock
47.817992
Retained Earnings
-34.056019
Accumulated Gains/ Losses Not...
0.158623
Other Equity Adjustments
0.158623
Total Capitalization
13.920596
Common Stock Equity
13.920596
Net Tangible Assets
13.920596
Working Capital
6.586601
Invested Capital
13.920596
Tangible Book Value
13.920596
Ordinary Shares Number
1673.880218
TotalLiabilitiesAsReported
0.564646
TotalEquityAsReported
13.920596

ADV Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-1.027426
Payments to Suppliers for Goo...
-1.027426
Interest Received, Direct
0.012178
Cash Flow from Investing Acti...
-4.227526
Cash Flow from Continuing Inv...
-4.227526
CapitalExpenditureReported
-4.226514
Purchase/Sale of Property,Pla...
-1,012.00
Purchase of Property,Plant an...
-1,012.00
Cash Flow from Financing Acti...
10.674752
Cash Flow from Continuing Fin...
10.674752
Issuance/Payments of Common S...
10.674752
Proceeds or Issuance of Commo...
10.96979
Payments for Common Stock
-0.295038
Cash and Cash Equivalents,End...
6.919138
Change in Cash
5.431978
Cash and Cash Equivalents,Beg...
1.48716
Capital Expenditure
-4.227526
Issuance of Capital Stock
10.96979
Repurchase of Capital Stock
-0.295038
Free Cash Flow
-5.242774
ChangeinCashSupplementalAsRep...
5.431978
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