Ardiden Ltd

Basic Materials AU ADV

0.425AUD
-0.01(2.30%)

Last update at 2026-03-13T04:47:00Z

Day Range

0.410.44
LowHigh

52 Week Range

0.130.53
LowHigh

Fundamentals

  • Previous Close 0.43
  • Market Cap93.48M
  • Volume512483
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.22617M
  • Revenue TTM5.81M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 5.81M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.37358M -10.19400M 15.79M 2.87M -1.23422M
Minority interest - - - - -
Net income -1.37358M -10.19400M 15.75M 2.87M -1.23422M
Selling general administrative 0.51M 0.80M 1.16M 0.95M 0.66M
Selling and marketing expenses 0.73M 0.04M 0.07M 0.07M 0.12M
Gross profit -0.22594M -0.07300M - 0.00125M 0.00125M
Reconciled depreciation - 0.07M 0.11M 0.11M 0.03M
Ebit -1.48773M -10.19400M -2.51938M -1.89744M -1.37158M
Ebitda -1.45210M -10.12100M -2.40990M -1.79087M -1.34187M
Depreciation and amortization 0.04M 0.07M 0.11M 0.11M 0.03M
Non operating income net other - - - - -
Operating income -1.46645M -2.05100M -2.51938M -1.89869M -1.37158M
Other operating expenses 1.24M 2.05M 2.52M 2.86M 1.37M
Interest expense - - - 0.00057M 0.00000M
Tax provision - 0.00000M 0.04M 0.00000M 0.00000M
Interest income 0.64M 0.59M 0.08M 0.00057M 0.00058M
Net interest income - 0.59M 0.20M 0.00057M 0.00058M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -8.14505M 0.04M -0.00057M -0.00058M
Total revenue -0.22594M 0.59M 1.51M 0.00125M 0.00125M
Total operating expenses 1.24M 1.98M 2.52M 1.90M 1.37M
Cost of revenue 0.01M 0.07M - - -
Total other income expense net 0.09M -8.14300M 18.10M 4.76M 0.14M
Discontinued operations - - - - -
Net income from continuing ops - -10.19406M 15.75M 2.87M -1.23422M
Net income applicable to common shares -1.37358M -10.19406M 15.75M 2.87M -1.23422M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 30.62M 31.80M 42.29M 27.72M 17.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.29M 1.22M 4.85M 0.09M 0.08M
Total liab 0.13M 0.12M 0.36M 1.77M 0.53M
Total stockholder equity 30.49M 31.69M 41.93M 25.95M 16.70M
Deferred long term liab - - - - -
Other current liab 0.02M 0.07M 0.15M 0.27M 0.23M
Common stock 59.27M 59.27M 59.27M 59.13M 53.31M
Capital stock - - 59.27M 59.13M 53.31M
Retained earnings -29.56426M -28.42702M -18.23296M -34.50747M -37.37370M
Other liab - - 0.01M 0.00776M 0.00874M
Good will - - - - -
Other assets - - - 0.07M 0.07M
Cash 11.44M 10.83M 9.35M 4.37M 1.24M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.10M 0.35M 1.71M 0.40M
Current deferred revenue - - -0.05820M -0.06638M -0.06256M
Net debt -11.43694M -10.83490M -9.29520M -4.24774M -1.05221M
Short term debt - - 0.06M 0.07M 0.06M
Short long term debt - - - - -
Short long term debt total - - 0.06M 0.12M 0.19M
Other stockholder equity - - -41.03604M -24.62302M -15.93391M
Property plant equipment - - 18.05M 14.49M 15.80M
Total current assets 11.84M 13.16M 24.24M 4.94M 1.37M
Long term investments - - - 8.29M 0.07M
Net tangible assets - - 41.93M 25.95M 16.70M
Short term investments 0.25M 1.00M 9.60M -0.07260M -
Net receivables 0.11M 0.09M 0.41M 0.48M 0.05M
Long term debt - - - - -
Inventory - 0.01M 0.02M - -
Accounts payable 0.09M 0.04M 0.19M 1.44M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.78M 0.85M 0.89M 1.33M 0.77M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 18.50M 0.07M - -
Deferred long term asset charges - - - - -
Non current assets total 18.78M 18.64M 18.05M 22.78M 15.87M
Capital lease obligations - - 0.06M 0.12M 0.19M
Long term debt total - - 0.00000M 0.06M 0.12M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.51976M 7.12M -1.52472M -0.07238M
Change to liabilities - - -0.02977M 0.43M 0.11M
Total cashflows from investing activities -0.15606M -0.51976M 7.12M -1.52472M -4.23157M
Net borrowings - - -0.06638M -0.06256M -0.06256M
Total cash from financing activities 0.00000M -0.03529M -0.06785M 6.05M 4.83M
Change to operating activities - - 0.00714M -0.05006M 0.01M
Net income -1.37358M -10.19406M 15.75M 2.87M -1.23422M
Change in cash 0.60M 1.48M 4.98M 3.13M -0.26508M
Begin period cash flow 10.83M 9.35M 4.37M 1.24M 1.50M
End period cash flow 11.44M 10.83M 9.35M 4.37M 1.24M
Total cash from operating activities 0.64M 2.20M -2.03818M -1.36639M -0.85473M
Issuance of capital stock - - - 6.50M 5.13M
Depreciation 0.04M 0.07M 0.11M 0.13M 0.03M
Other cashflows from investing activities 0.04M -0.58918M 13.71M 3.25M -0.07238M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04584M 3.63M 0.10M -0.13224M -0.01867M
Sale purchase of stock - - -0.00148M -0.44721M -0.29653M
Other cashflows from financing activities - -0.03529M -0.06638M -1.52472M -4.23157M
Change to netincome - - -17.98060M -4.66971M 0.25M
Capital expenditures 0.20M 0.85M 6.59M 4.77M 4.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.18M 3.58M 0.10M -0.13224M -0.01867M
Stock based compensation 0.16M 0.00534M 0.12M 0.09M 0.19M
Other non cash items 0.65M 8.74M -17.89893M -4.36380M 0.35M
Free cash flow 0.44M 1.35M -8.63212M -6.14111M -5.01392M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADV
Ardiden Ltd
-0.01 2.30% 0.42 - - 13103.14 3.35 13679.15 0.08
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

Ardiden Limited, along with its subsidiary, operates as a gold exploration and development company in Australia and Canada. It holds 100% interest in the Pickle Lake Gold project, which primarily consists of the Kasagiminnis, Dorothy, and Dobie deposits covering an area of approximately 800 square kilometres located in the Uchi Geological sub-province of north-western Ontario, Canada. The company was formerly known as Lac Gold Pty Ltd. Ardiden Limited was incorporated in 2024 and is based in West Perth, Australia.

Ardiden Ltd

, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Tara Ann Robson (USA), B.A., BA(Acct.), CPA, FGIA CFO & Company Sec. NA
Mr. Angelo Falduzzi Exploration Project Mang. NA
Mr. Gregory James Romain CEO, MD & Director NA
Ms. Tara Ann Robson (USA), B.A., BA(Acct.), CPA, FGIA CFO & Company Secretary NA
Mr. Gregory James Romain CEO, MD & Director NA
Ms. Tara Ann Robson (USA), B.A., BA(Acct.), CPA, FGIA CFO & Company Secretary NA
Mr. Gregory James Romain CEO, MD & Director NA
Ms. Tara Ann Robson (USA), B.A., BA(Acct.), CPA, FGIA CFO & Company Secretary NA
Mr. Gregory James Romain CEO, MD & Director NA
Ms. Tara Ann Robson (USA), B.A., BA(Acct.), CPA, FGIA CFO & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.