Ardiden Ltd (ADV) - Total Liabilities

Latest as of December 2025: AU$17.89 Million AUD ≈ $12.66 Million USD

Based on the latest financial reports, Ardiden Ltd (ADV) has total liabilities worth AU$17.89 Million AUD (≈ $12.66 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ADV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ardiden Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Ardiden Ltd's total liabilities have evolved over time, based on quarterly financial data. See ADV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Ardiden Ltd Competitors by Total Liabilities

The table below lists competitors of Ardiden Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Chorokbaem Media Co. Ltd KQ:047820	Korea	₩86.19 Billion
DIC India Limited NSE:DICIND	India	Rs2.02 Billion
Primotec Group Ltd TA:PRMG	Israel	ILA93.97 Million
Banxa Holdings Inc V:BNXA	Canada	CA$28.40 Million
Ckd Bio KO:063160	Korea	₩173.38 Billion
TransAct Technologies Incorporated NASDAQ:TACT	USA	$15.60 Million
International Development & Investment Corp VN:IDI	Vietnam	₫6.01 Trillion
ICAPE HOLDING EO -40 F:Z8J	Germany	€120.45 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Ardiden Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ADV market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.71	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ardiden Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ardiden Ltd (2005–2025)

The table below shows the annual total liabilities of Ardiden Ltd from 2005 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$127.06K ≈ $89.90K	+9.27%
2024-06-30	AU$116.28K ≈ $82.27K	-67.80%
2023-06-30	AU$361.09K ≈ $255.49K	-79.66%
2022-06-30	AU$1.77 Million ≈ $1.26 Million	+232.39%
2021-06-30	AU$533.96K ≈ $377.81K	+171.71%
2020-06-30	AU$196.52K ≈ $139.05K	+108.05%
2019-06-30	AU$94.46K ≈ $66.83K	-83.27%
2018-06-30	AU$564.65K ≈ $399.52K	-5.98%
2017-06-30	AU$600.56K ≈ $424.93K	+124.60%
2016-06-30	AU$267.39K ≈ $189.20K	+27.26%
2015-06-30	AU$210.11K ≈ $148.67K	-75.25%
2014-06-30	AU$848.90K ≈ $600.65K	+203.04%
2013-06-30	AU$280.13K ≈ $198.21K	-74.70%
2012-06-30	AU$1.11 Million ≈ $783.34K	+4.66%
2011-06-30	AU$1.06 Million ≈ $748.46K	+63.70%
2010-06-30	AU$646.17K ≈ $457.20K	-70.50%
2009-06-30	AU$2.19 Million ≈ $1.55 Million	+4444.80%
2008-06-30	AU$48.19K ≈ $34.10K	-87.01%
2007-06-30	AU$370.89K ≈ $262.43K	+171.28%
2006-06-30	AU$136.72K ≈ $96.74K	+83.10%
2005-06-30	AU$74.67K ≈ $52.83K	--

About Ardiden Ltd

AU:ADV Australia Gold

Market Cap

$50.94 Million

AU$71.99 Million AUD

Market Cap Rank

#21806 Global

#762 in Australia

Share Price

AU$0.34

Change (1 day)

-4.29%

52-Week Range

AU$0.16 - AU$0.52

All Time High

AU$2.11