Ardiden Ltd

  • IPO date: 2005-10-19
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Ardiden Limited engages in the exploration of mineral properties in Australia and Canada. The company explores for gold. It holds 100% interests in the Pickle Lake Gold project covering an area of 1,088 square kilometers, located in the Uchi Geological Subprovince of north-west Ontario, Canada. The company was formerly known as Stratos Resources Limited and changed its name to Ardiden Limited in December 2014. Ardiden Limited was incorporated in 2004 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$14.7858 million
P/E Ratio0
P/E Growth Ratio
Book Value0.016
Dividend Per Share0
Earnings Per Share0
EBITDA-2,473.741
Profit Margin0.864
Operating Margin TTM-0.1382
Return on Assets TTM-0.045
Return on Equity TTM0.4641
Revenue TTM18,227.712

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 5
2006-06-30 183 959.966
2007-06-30 936 1,665.001
2008-06-30 0.716 2,648 0.716 1,163.191
2009-06-30 3 951.089
2010-06-30 32 13 1,385.463
2011-06-30 8 614 2,081.641
2012-06-30 184 4 2,654.762
2013-06-30 32 267 907.577
2014-06-30 0 96 0 464.302
2015-06-30 7.89 118 0 581.46
2016-06-30 6.34 0 0 585.937
2017-06-30 45.16 0 2.4 735.897
2018-06-30 10.55 2,740.485
2019-06-30 79.86 1,288.052
2020-06-30 18.32 987.72
2021-06-30 200.58 1,371.581
2022-06-30 1.25 1.25 1,898.687

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 2,910.922 9,002.25 74.671 9,037.681
2006-06-30 972.255 9,264.449 136.721 10,102.077
2007-06-30 113.087 2,681.069 370.895 182.575 11,216.808
2008-06-30 174.237 194.576 48.188 12,736.054
2009-06-30 125.49 2,774.34 2,190.047 14,117.492
2010-06-30 405.185 5,233.423 646.166 19,353.835
2011-06-30 348.482 8,430.293 1,057.802 25,432.352
2012-06-30 101.978 2,402.306 1,107.089 943.268 28,997.647
2013-06-30 523.041 926.647 280.127 349.359 29,622.024
2014-06-30 190.152 893.102 848.897 260 29,622.024
2015-06-30 200.751 800.945 210.112 0.131 30,591.592
2016-06-30 4,032.414 5,455.443 267.392 0.131 35,787.168
2017-06-30 1,487.16 6,138.247 600.558 0 36,744.431
2018-06-30 6,919.138 14,485.242 564.646 0 47,817.992
2019-06-30 3,222.487 13,068.746 94.456 0 47,867.492
2020-06-30 1,504.43 12,331.043 196.518 0 47,914.912
2021-06-30 1,239.346 17,235.682 533.959 62.565 53,307.607
2022-06-30 4,372.317 27,723.074 1,774.836 66.375 59,130.485

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 567.988
2006-06-30 -913.479 -899.46 404.267 567.988 972.255
2007-06-30 -7,956.886 -885.592 -859.168 972.255 113.087
2008-06-30 -4,402.894 -989.803 61.15 113.087 174.237
2009-06-30 -951.171 -399.769 -48.747 174.237 125.49
2010-06-30 -1,458.815 -2,070.093 279.695 125.49 405.185
2011-06-30 -3,276.347 -1,318.778 -56.703 405.185 348.482
2012-06-30 -9,746.069 -1,378.781 -246.504 348.482 101.978
2013-06-30 -1,497.408 -802.403 421.063 101.978 523.041
2014-06-30 -723.343 -437.746 -332.889 523.041 190.152
2015-06-30 -597.596 -270.639 10.599 190.152 200.751
2016-06-30 -578.908 -440.813 3,831.663 200.751 4,032.414 0
2017-06-30 -701.453 -2,607.442 -2,545.254 4,032.414 1,487.16 0
2018-06-30 -2,755.449 -1,015.248 5,431.978 1,487.16 6,919.138
2019-06-30 -1,186.057 -1,177.938 -3,696.651 6,919.138 3,222.487
2020-06-30 -978.692 -687.703 -1,718.057 3,222.487 1,504.43
2021-06-30 -1,234.22 -854.734 -265.084 1,504.43 1,239.346
2022-06-30 2,866.236 2,972.805 3,132.971 1,239.346 4,372.317