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ARDX
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0.000%
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Aft-market
ET
$
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(
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
486.00M
+32.16%
467.00M
+35.89%
410.00M
+19.81%
436.00M
+46.43%
368.00M
+27.12%
343.00M
+62.63%
342.00M
+57.77%
298.00M
+56.57%
289.00M
+100.02%
211.00M
+60.48%
217.00M
+67.7%
190.00M
+26.78%
145.00M
-15.32%
132.00M
-35.79%
129.00M
-38.46%
150.00M
-25.62%
171.00M
-13.95%
205.00M
-5.69%
210.00M
-10.64%
Total Current Assets
368.00M
+29.53%
352.00M
+33.67%
313.00M
+21.23%
356.00M
+44.83%
284.00M
+17.78%
263.00M
+62.24%
258.00M
+54.41%
246.00M
+60.23%
241.00M
+101.22%
162.00M
+42.08%
167.00M
+46.24%
154.00M
+14.93%
120.00M
-21.84%
114.00M
-38.81%
114.00M
-44.38%
134.00M
-31.35%
153.00M
-20.85%
186.00M
-11.88%
205.00M
-10.15%
Cash & Short Term Investments
243.00M
+27.47%
238.00M
+28.23%
214.00M
+5.61%
250.00M
+35.7%
190.00M
+15.34%
186.00M
+45.76%
203.00M
+55.38%
184.00M
+48.74%
165.00M
+82.16%
128.00M
+57.48%
130.00M
+45.34%
124.00M
+6.19%
91.00M
-36.02%
81.00M
-52.85%
90.00M
-49.66%
117.00M
-37.43%
142.00M
-23.64%
172.00M
-16.13%
178.00M
-20.16%
Loans & Receivables - Net
77.00M
+44.02%
63.00M
+67.97%
46.00M
+65%
58.00M
+161.93%
53.00M
+22.96%
37.00M
+308.84%
28.00M
+132.36%
22.00M
+184.9%
43.00M
+730.7%
9.00M
+62%
12.00M
+175.83%
8.00M
+1440.44%
5.00M
+1714.63%
6.00M
--
4.00M
-24.02%
502.00K
--
287.00K
-61.73%
--
-100%
6.00M
+671.07%
Inventories - Total
25.00M
+121.23%
22.00M
+61.93%
24.00M
+142.29%
21.00M
+70.09%
11.00M
+33.48%
14.00M
+80.6%
10.00M
+103.46%
12.00M
+279.28%
9.00M
+581.92%
8.00M
+68.18%
5.00M
+38.31%
3.00M
--
1.00M
--
5.00M
--
3.00M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
23.00M
-19.31%
28.00M
+8.55%
28.00M
+63.91%
27.00M
+0.52%
29.00M
+19.61%
26.00M
+46.31%
17.00M
-11.88%
27.00M
+46.33%
24.00M
+6.82%
18.00M
-22.36%
20.00M
+18.58%
19.00M
+13.49%
23.00M
+99.23%
23.00M
+56.26%
17.00M
-22.17%
16.00M
+100.66%
11.00M
+51.62%
15.00M
+143.3%
21.00M
+362.29%
Total Non-Current Assets
118.00M
+41.09%
115.00M
+43.16%
98.00M
+15.46%
79.00M
+54.08%
84.00M
+73.92%
80.00M
+63.94%
84.00M
+68.98%
51.00M
+41.15%
48.00M
+94.23%
49.00M
+180.44%
50.00M
+229.13%
36.00M
+124.19%
25.00M
+41.95%
18.00M
-5.34%
15.00M
+208.79%
16.00M
+136.53%
17.00M
+266.84%
18.00M
+223.42%
5.00M
-27.05%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Property Plant & Equipment - Net
7.00M
+55.19%
7.00M
+33.88%
5.00M
-5.74%
4.00M
-41.27%
5.00M
-39.09%
5.00M
-34.21%
6.00M
-37.62%
7.00M
-37.27%
8.00M
-33.43%
8.00M
-35.55%
9.00M
-34.98%
11.00M
-30.41%
11.00M
-29.3%
13.00M
-26.71%
14.00M
+252.49%
15.00M
+259%
16.00M
+259.65%
17.00M
+215.55%
4.00M
-38.49%
Other Non-Current Assets
111.00M
+40.26%
108.00M
+43.82%
92.00M
+16.99%
75.00M
+68.1%
79.00M
+95.22%
75.00M
+83.38%
79.00M
+92.63%
45.00M
+72.94%
41.00M
+204.21%
41.00M
+734.72%
41.00M
+3230.46%
26.00M
+2156.09%
13.00M
+976.01%
5.00M
+276.09%
1.00M
+28.18%
1.00M
+108.33%
1.00M
+397.19%
1.00M
+381.55%
958.00K
+215.13%
Total Liabilities
332.00M
+58.37%
327.00M
+66.54%
265.00M
+38.14%
262.00M
+100.72%
210.00M
+113.37%
196.00M
+123.19%
191.00M
+109.06%
131.00M
+42.54%
98.00M
+26.23%
88.00M
+12.06%
92.00M
+40.45%
92.00M
+36.32%
78.00M
-12.98%
79.00M
-10.12%
65.00M
-17.95%
67.00M
-10.81%
89.00M
+33.03%
87.00M
+23.13%
79.00M
+17.64%
Total Current Liabilities
83.00M
+18.28%
82.00M
+30.89%
76.00M
+33.3%
78.00M
+54.45%
70.00M
+61.96%
62.00M
+1.21%
57.00M
-9.78%
50.00M
-23.18%
44.00M
-16.21%
62.00M
+26.67%
63.00M
+31.81%
66.00M
+24.2%
52.00M
-24.45%
49.00M
-15.72%
48.00M
+14.48%
53.00M
+85.88%
69.00M
+315.92%
58.00M
+71.72%
42.00M
+78.46%
Accounts Payable & Accruals
75.00M
+24.25%
74.00M
+54.52%
64.00M
+38.33%
57.00M
+54.69%
61.00M
+72.64%
48.00M
+95.57%
46.00M
+72.65%
37.00M
+30.05%
35.00M
+99.46%
25.00M
+31.86%
27.00M
+47.08%
28.00M
+79.2%
18.00M
-13.67%
19.00M
+9.12%
18.00M
-13.7%
16.00M
-3.27%
20.00M
+58.44%
17.00M
+14.87%
21.00M
+112.02%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
27.00M
+2.57%
27.00M
+2.83%
27.00M
-17.21%
27.00M
-40.28%
26.00M
-26.97%
26.00M
+56.83%
32.00M
+674.27%
44.00M
--
36.00M
+163.28%
17.00M
+124.11%
Operating Lease Liabilities - Short-Term
1.00M
-44.1%
1.00M
-66.7%
1.00M
-69.82%
2.00M
-64.78%
3.00M
-40.59%
4.00M
-13.52%
4.00M
+7.9%
4.00M
+13.89%
4.00M
+13.98%
4.00M
+11.22%
4.00M
+11.3%
4.00M
+11.51%
4.00M
+11.8%
4.00M
+15.92%
4.00M
+154.39%
3.00M
+64.95%
3.00M
+22.42%
3.00M
+12.67%
1.00M
-47.99%
Other Current Liabilities
7.00M
-9.5%
6.00M
-42.01%
11.00M
+65.7%
19.00M
+127.46%
7.00M
+78.59%
11.00M
+81.73%
7.00M
+18.77%
9.00M
+67.74%
4.00M
+1.72%
6.00M
--
6.00M
--
5.00M
+742.31%
4.00M
+659.58%
--
-100%
--
-100%
605.00K
-86.44%
527.00K
-40.45%
1.00M
-36.99%
3.00M
-19.1%
Total Non-Current Liabilities
249.00M
+78.69%
246.00M
+83.14%
189.00M
+40.18%
185.00M
+129.73%
139.00M
+154.29%
134.00M
+408.72%
135.00M
+371.69%
80.00M
+207.53%
55.00M
+111.48%
26.00M
-11.77%
29.00M
+64.23%
26.00M
+80.55%
26.00M
+25.24%
30.00M
+0.81%
17.00M
-53.9%
14.00M
-69.22%
21.00M
-59.26%
30.00M
-20.66%
38.00M
-14.62%
Debt - Long-Term
202.00M
+100.72%
201.00M
+100.95%
151.00M
+51.55%
151.00M
+202.78%
101.00M
+269.85%
100.00M
--
100.00M
--
50.00M
--
27.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.00M
-86.12%
15.00M
-58.8%
34.00M
-19.73%
Other Non-Current Liabilities
42.00M
+13.95%
40.00M
+22.43%
35.00M
+2.61%
33.00M
+13.66%
37.00M
+51.15%
33.00M
+44.76%
34.00M
+43.27%
29.00M
+42.13%
25.00M
+29.45%
23.00M
+2.68%
24.00M
+177.02%
20.00M
+329%
19.00M
+544.11%
22.00M
+646.93%
9.00M
+190.57%
5.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Shareholders' Equity
154.00M
-2.54%
140.00M
-5.07%
146.00M
-3.46%
173.00M
+3.88%
158.00M
-17.19%
147.00M
+19.35%
151.00M
+20.31%
167.00M
+69.65%
191.00M
+185.91%
123.00M
+132.2%
125.00M
+95.39%
98.00M
+19.02%
67.00M
-17.89%
53.00M
-54.88%
64.00M
-50.93%
83.00M
-34.49%
81.00M
-38%
118.00M
-19.67%
131.00M
-22.02%
Shareholders' Equity
154.00M
-2.54%
140.00M
-5.07%
146.00M
-3.46%
173.00M
+3.88%
158.00M
-17.19%
147.00M
+19.35%
151.00M
+20.31%
167.00M
+69.65%
191.00M
+185.91%
123.00M
+132.2%
125.00M
+95.39%
98.00M
+19.02%
67.00M
-17.89%
53.00M
-54.88%
64.00M
-50.93%
83.00M
-34.49%
81.00M
-38%
118.00M
-19.67%
131.00M
-22.02%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
154.00M
-2.54%
140.00M
-5.07%
146.00M
-3.46%
173.00M
+3.88%
158.00M
-17.19%
147.00M
+19.35%
151.00M
+20.31%
167.00M
+69.65%
191.00M
+185.91%
123.00M
+132.2%
125.00M
+95.39%
98.00M
+19.02%
67.00M
-17.89%
53.00M
-54.88%
64.00M
-50.93%
83.00M
-34.49%
81.00M
-38%
118.00M
-19.67%
131.00M
-22.02%
Total Liabilities & Equity
486.00M
+32.16%
467.00M
+35.89%
410.00M
+19.81%
436.00M
+46.43%
368.00M
+27.12%
343.00M
+62.63%
342.00M
+57.77%
298.00M
+56.57%
289.00M
+100.02%
211.00M
+60.48%
217.00M
+67.7%
190.00M
+26.78%
145.00M
-15.32%
132.00M
-35.79%
129.00M
-38.46%
150.00M
-25.62%
171.00M
-13.95%
205.00M
-5.69%
210.00M
-10.64%
Net Debt
-41.00M
-54.77%
-37.00M
-56.83%
-63.00M
-39.02%
-99.00M
-26.2%
-90.00M
-34.93%
-86.00M
-14.74%
-103.00M
-0.72%
-134.00M
+38.35%
-138.00M
+115.12%
-101.00M
+83.98%
-103.00M
+62.81%
-97.00M
+15.13%
-64.00M
-28.94%
-55.00M
-54.68%
-64.00M
-50.03%
-84.00M
-37.78%
-90.00M
-33.11%
-121.00M
-21.91%
-127.00M
-26.47%
Working Capital
285.00M
+33.24%
270.00M
+34.53%
237.00M
+17.81%
279.00M
+42.36%
214.00M
+8.05%
201.00M
+99.73%
201.00M
+93.34%
196.00M
+122.41%
198.00M
+191.04%
100.00M
+53.54%
104.00M
+56.64%
88.00M
+8.87%
68.00M
-19.72%
65.00M
-49.18%
66.00M
-59.42%
81.00M
-51.39%
85.00M
-52.27%
129.00M
-27.68%
164.00M
-20.27%
