Ardiden Ltd (ADV) - Total Liabilities
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. Explore Ardiden Ltd (ADV) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Ardiden Ltd.
Ardiden Ltd Competitors by Total Liabilities
The table below lists competitors of Ardiden Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pikko Land Development Tbk
JK:RODA
|
Indonesia | Rp1.17 Trillion |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩5.49 Billion |
|
Banxa Holdings Inc
V:BNXA
|
Canada | CA$28.40 Million |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
Germany | €33.81 Million |
|
Naturalendo Tech Co Ltd
KQ:168330
|
Korea | ₩14.69 Billion |
|
Q.S.I Co. LTD
KQ:066310
|
Korea | ₩4.82 Billion |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
India | Rs-2.02 Billion |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
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. See Ardiden Ltd (ADV) net asset quality to measure how much of total assets are equity-financed.
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 |
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About Ardiden Ltd
Ardiden Limited, together with its subsidiary, operates as a gold exploration company in Australia and Canada. It holds 100% interest in the Pickle Lake Gold project, which primarily consists of the Kasagiminnis, Dorothy, and Dobie gold deposits located in the Uchi Geological sub-province of north-western Ontario, Canada. The company was formerly known as Lac Gold Pty Ltd. Ardiden Limited and is … Read more