ARDX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

501.60M

+15.11%

486.17M

+32.16%

466.77M

+35.89%

410.19M

+19.81%

435.75M

+46.43%

367.86M

+27.12%

343.49M

+62.63%

342.38M

+57.77%

297.58M

+56.57%

289.38M

+100.02%

211.20M

+60.48%

217.02M

+67.7%

190.07M

+26.78%

144.67M

-15.32%

131.61M

-35.79%

129.41M

-38.46%

149.91M

-25.62%

170.85M

-13.95%

204.98M

-5.69%

210.29M

-10.64%

Total Current Assets

382.32M

+7.26%

367.99M

+29.53%

351.57M

+33.67%

312.69M

+21.23%

356.45M

+44.83%

284.10M

+17.78%

263.02M

+62.24%

257.94M

+54.41%

246.11M

+60.23%

241.22M

+101.22%

162.12M

+42.08%

167.05M

+46.24%

153.60M

+14.93%

119.88M

-21.84%

114.11M

-38.81%

114.22M

-44.38%

133.65M

-31.35%

153.38M

-20.85%

186.49M

-11.88%

205.38M

-10.15%

Cash & Short Term Investments

264.69M

+5.83%

242.71M

+27.47%

238.45M

+28.23%

213.95M

+5.61%

250.10M

+35.7%

190.40M

+15.34%

185.96M

+45.76%

202.58M

+55.38%

184.30M

+48.74%

165.08M

+82.16%

127.58M

+57.48%

130.37M

+45.34%

123.91M

+6.19%

90.62M

-36.02%

81.01M

-52.85%

89.70M

-49.66%

116.69M

-37.43%

141.65M

-23.64%

171.81M

-16.13%

178.21M

-20.16%

Loans & Receivables - Net

71.85M

+24.51%

76.61M

+44.02%

62.55M

+67.97%

46.47M

+65%

57.70M

+161.93%

53.20M

+22.96%

37.24M

+308.84%

28.16M

+132.36%

22.03M

+184.9%

43.26M

+730.7%

9.11M

+62%

12.12M

+175.83%

7.73M

+1440.44%

5.21M

+1714.63%

5.62M

4.39M

-24.02%

502.00K

287.00K

-61.73%

-100%

5.78M

+671.07%

Inventories - Total

140.84M

+565.2%

25.17M

+121.23%

22.27M

+61.93%

23.78M

+142.29%

21.17M

+70.09%

11.38M

+33.48%

13.76M

+80.6%

9.81M

+103.46%

12.45M

+279.28%

8.52M

+581.92%

7.62M

+68.18%

4.82M

+38.31%

3.28M

1.25M

4.53M

3.49M

Prepaid Expenses

28.05M

+2.08%

23.50M

-19.31%

28.29M

+8.55%

28.50M

+63.91%

27.47M

+0.52%

29.12M

+19.61%

26.06M

+46.31%

17.39M

-11.88%

27.33M

+46.33%

24.35M

+6.82%

17.81M

-22.36%

19.73M

+18.58%

18.68M

+13.49%

22.79M

+99.23%

22.94M

+56.26%

16.64M

-22.17%

16.46M

+100.66%

11.44M

+51.62%

14.68M

+143.3%

21.38M

+362.29%

Total Non-Current Assets

-100%

118.19M

+41.09%

115.20M

+43.16%

97.50M

+15.46%

79.30M

+54.08%

83.77M

+73.92%

80.47M

+63.94%

84.44M

+68.98%

51.47M

+41.15%

48.16M

+94.23%

49.09M

+180.44%

49.97M

+229.13%

36.46M

+124.19%

24.80M

+41.95%

17.50M

-5.34%

15.18M

+208.79%

16.26M

+136.53%

17.47M

+266.84%

18.49M

+223.42%

4.92M

-27.05%

Investments - Long-Term

0.00

-100%

0.00

Property Plant & Equipment - Net

6.98M

+80.1%

7.22M

+55.19%

7.15M

+33.88%

5.33M

-5.74%

3.88M

-41.27%

4.65M

-39.09%

5.34M

-34.21%

5.66M

-37.62%

6.60M

-37.27%

7.64M

-33.43%

8.12M

-35.55%

9.07M

-34.98%

10.52M

-30.41%

11.48M

-29.3%

12.60M

-26.71%

13.96M

+252.49%

15.11M

+259%

16.23M

+259.65%

17.18M

+215.55%

3.96M

-38.49%

Other Non-Current Assets

112.31M

+48.9%

110.96M

+40.26%

108.05M

+43.82%

92.17M

+16.99%

75.43M

+68.1%

79.11M

+95.22%

75.13M

+83.38%

78.78M

+92.63%

44.87M

+72.94%

40.52M

+204.21%

40.97M

+734.72%

40.90M

+3230.46%

25.95M

+2156.09%

13.32M

+976.01%

4.91M

+276.09%

1.23M

+28.18%

1.15M

+108.33%

1.24M

+397.19%

1.30M

+381.55%

958.00K

+215.13%

Total Liabilities

334.65M

+27.5%

331.89M

+58.37%

327.24M

+66.54%

264.52M

+38.14%

262.46M

+100.72%

209.57M

+113.37%

196.50M

+123.19%

191.49M

+109.06%

130.76M

+42.54%

98.22M

+26.23%

88.04M

+12.06%

91.60M

+40.45%

91.74M

+36.32%

77.81M

-12.98%

78.57M

-10.12%

65.22M

-17.95%

67.30M

-10.81%

89.42M

+33.03%

87.41M

+23.13%

79.48M

+17.64%

Total Current Liabilities

88.61M

+13.84%

83.39M

+18.28%

81.72M

+30.89%

75.84M

+33.3%

77.83M

+54.45%

70.50M

+61.96%

62.44M

+1.21%

56.90M

-9.78%

50.39M

-23.18%

43.53M

-16.21%

61.69M

+26.67%

63.06M

+31.81%

65.60M

+24.2%

51.95M

-24.45%

48.70M

-15.72%

47.84M

+14.48%

52.82M

+85.88%

68.77M

+315.92%

57.78M

+71.72%

41.79M

+78.46%

Accounts Payable & Accruals

78.57M

+38.27%

75.37M

+24.25%

74.26M

+54.52%

63.63M

+38.33%

56.83M

+54.69%

60.66M

+72.64%

48.06M

+95.57%

45.99M

+72.65%

36.73M

+30.05%

35.14M

+99.46%

24.57M

+31.86%

26.64M

+47.08%

28.25M

+79.2%

17.62M

-13.67%

18.64M

+9.12%

18.11M

-13.7%

15.76M

-3.27%

20.41M

+58.44%

17.08M

+14.87%

20.99M

+112.02%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

27.05M

+2.57%

26.88M

+2.83%

26.71M

-17.21%

26.54M

-40.28%

26.37M

-26.97%

26.14M

+56.83%

32.26M

+674.27%

44.44M

36.11M

+163.28%

16.67M

+124.11%

Operating Lease Liabilities - Short-Term

1.48M

-5.31%

1.44M

-44.1%

1.18M

-66.7%

1.30M

-69.82%

1.56M

-64.78%

2.57M

-40.59%

3.55M

-13.52%

4.31M

+7.9%

4.43M

+13.89%

4.32M

+13.98%

4.11M

+11.22%

4.00M

+11.3%

3.89M

+11.51%

3.79M

+11.8%

3.69M

+15.92%

3.59M

+154.39%

3.49M

+64.95%

3.39M

+22.42%

3.18M

+12.67%

1.41M

-47.99%

Other Current Liabilities

8.55M

-56%

6.58M

-9.5%

6.28M

-42.01%

10.91M

+65.7%

19.44M

+127.46%

7.27M

+78.59%

10.83M

+81.73%

6.59M

+18.77%

8.55M

+67.74%

4.07M

+1.72%

5.96M

5.54M

5.10M

+742.31%

4.00M

+659.58%

-100%

605.00K

-86.44%

527.00K

-40.45%

1.41M

-36.99%

2.72M

-19.1%

Total Non-Current Liabilities

-100%

248.50M

+78.69%

245.52M

+83.14%

188.68M

+40.18%

184.63M

+129.73%

139.07M

+154.29%

134.06M

+408.72%

134.60M

+371.69%

80.37M

+207.53%

54.69M

+111.48%

26.35M

-11.77%

28.54M

+64.23%

26.13M

+80.55%

25.86M

+25.24%

29.87M

+0.81%

17.38M

-53.9%

14.47M

-69.22%

20.65M

-59.26%

29.63M

-20.66%

37.69M

-14.62%

Debt - Long-Term

202.83M

+34.46%

202.14M

+100.72%

201.45M

+100.95%

151.30M

+51.55%

150.85M

+202.78%

100.71M

+269.85%

100.25M

99.83M

49.82M

27.23M

-100%

0.00

-100%

7.03M

-86.12%

15.13M

-58.8%

34.35M

-19.73%

Other Non-Current Liabilities

39.58M

+20.81%

42.33M

+13.95%

40.06M

+22.43%

34.87M

+2.61%

32.76M

+13.66%

37.14M

+51.15%

32.72M

+44.76%

33.98M

+43.27%

28.82M

+42.13%

24.57M

+29.45%

22.60M

+2.68%

23.72M

+177.02%

20.28M

+329%

18.98M

+544.11%

22.01M

+646.93%

8.56M

+190.57%

4.73M

2.95M

Total Shareholders' Equity

166.95M

-3.66%

154.28M

-2.54%

139.53M

-5.07%

145.68M

-3.46%

173.29M

+3.88%

158.30M

-17.19%

146.99M

+19.35%

150.89M

+20.31%

166.82M

+69.65%

191.16M

+185.91%

123.16M

+132.2%

125.42M

+95.39%

98.33M

+19.02%

66.86M

-17.89%

53.04M

-54.88%

64.19M

-50.93%

82.62M

-34.49%

81.43M

-38%

117.57M

-19.67%

130.81M

-22.02%

Shareholders' Equity

166.95M

-3.66%

154.28M

-2.54%

139.53M

-5.07%

145.68M

-3.46%

173.29M

+3.88%

158.30M

-17.19%

146.99M

+19.35%

150.89M

+20.31%

166.82M

+69.65%

191.16M

+185.91%

123.16M

+132.2%

125.42M

+95.39%

98.33M

+19.02%

66.86M

-17.89%

53.04M

-54.88%

64.19M

-50.93%

82.62M

-34.49%

81.43M

-38%

117.57M

-19.67%

130.81M

-22.02%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

166.95M

-3.66%

154.28M

-2.54%

139.53M

-5.07%

145.68M

-3.46%

173.29M

+3.88%

158.30M

-17.19%

146.99M

+19.35%

150.89M

+20.31%

166.82M

+69.65%

191.16M

+185.91%

123.16M

+132.2%

125.42M

+95.39%

98.33M

+19.02%

66.86M

-17.89%

53.04M

-54.88%

64.19M

-50.93%

82.62M

-34.49%

81.43M

-38%

117.57M

-19.67%

130.81M

-22.02%

Total Liabilities & Equity

501.60M

+15.11%

486.17M

+32.16%

466.77M

+35.89%

410.19M

+19.81%

435.75M

+46.43%

367.86M

+27.12%

343.49M

+62.63%

342.38M

+57.77%

297.58M

+56.57%

289.38M

+100.02%

211.20M

+60.48%

217.02M

+67.7%

190.07M

+26.78%

144.67M

-15.32%

131.61M

-35.79%

129.41M

-38.46%

149.91M

-25.62%

170.85M

-13.95%

204.98M

-5.69%

210.29M

-10.64%

Net Debt

-61.85M

-37.68%

-40.57M

-54.77%

-37.01M

-56.83%

-62.65M

-39.02%

-99.25M

-26.2%

-89.69M

-34.93%

-85.71M

-14.74%

-102.74M

-0.72%

-134.48M

+38.35%

-137.85M

+115.12%

-100.53M

+83.98%

-103.49M

+62.81%

-97.20M

+15.13%

-64.08M

-28.94%

-54.64M

-54.68%

-63.56M

-50.03%

-84.42M

-37.78%

-90.17M

-33.11%

-120.56M

-21.91%

-127.20M

-26.47%

Working Capital

293.71M

+5.42%

284.60M

+33.24%

269.85M

+34.53%

236.85M

+17.81%

278.62M

+42.36%

213.60M

+8.05%

200.58M

+99.73%

201.04M

+93.34%

195.72M

+122.41%

197.69M

+191.04%

100.43M

+53.54%

103.98M

+56.64%

88.00M

+8.87%

67.92M

-19.72%

65.41M

-49.18%

66.38M

-59.42%

80.83M

-51.39%

84.61M

-52.27%

128.71M

-27.68%

163.59M

-20.27%

ARDX Financials

ARDX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow