speb/financial-data huggingface dataset:
ARD.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 141648.00
ARD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2985.00
ARD.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 502763.00
ARD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 70622.00
ARD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 70622.00
ARD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 180434.00
ARD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2985.00
ARD.AX income_statement (annual, 2022-06-30) — Net Income: -1309982.00
ARD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1309982.00
ARD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1309982.00
ARD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1309982.00
ARD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1309982.00
ARD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1309982.00
ARD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -42626.00
ARD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -42626.00
ARD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -88175.00
ARD.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -10000.00
ARD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 361698.00
ARD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 43005.00
ARD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2647328.00
ARD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1131067.00
ARD.AX income_statement (annual, 2022-06-30) — Normalized Income: -1318966.00
ARD.AX income_statement (annual, 2022-06-30) — Operating Income: -1857541.00
ARD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 882730253.00
ARD.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -751967.00
ARD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 497166.00
ARD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 876424.00
ARD.AX income_statement (annual, 2022-06-30) — Other Gand A: 177846.00
ARD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 590185.00
ARD.AX balance_sheet (annual, 2022-06-30) — Other Investments: 141648.00
ARD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 581201.00
ARD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 609686.00
ARD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 101602.00
ARD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 76953.00
ARD.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 930000.00
ARD.AX balance_sheet (annual, 2022-06-30) — Payables: 59882.00
ARD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 59882.00
ARD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1157667.00
ARD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11448.00
ARD.AX income_statement (annual, 2022-06-30) — Pretax Income: -1309982.00
ARD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9995.00
ARD.AX balance_sheet (annual, 2022-06-30) — Receivables: 76953.00
ARD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 145256.00
ARD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -36526686.00
ARD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 924753.00
ARD.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 53000.00
ARD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1102599.00
ARD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 882730253.00
ARD.AX income_statement (annual, 2022-06-30) — Special Income Charges: 8984.00
ARD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2647328.00
ARD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2647328.00
ARD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ARD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ARD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ARD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3306972.00
ARD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2647328.00
ARD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 102596.00
ARD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2647328.00
ARD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 659644.00
ARD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 503346.00
ARD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 70622.00
ARD.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 8984.00
ARD.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 8984.00
ARD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2214604.00
ARD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3998185.00
ARD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 132527.00
ARD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -444602.00
ARD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1065330587.00
ARD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ARD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1785225.00
ARD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1633.00
ARD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 67690.00
ARD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 42575173.00
ARD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1976283.00
ARD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2396283.00
ARD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1976283.00
ARD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2736507.00
ARD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 39384.00
ARD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2584833.00
ARD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 191058.00
ARD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2273336.00
ARD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -497166.00
ARD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 42575173.00
ARD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2785577.00
ARD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2992824.00
ARD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -225067.00
ARD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2543270.00
ARD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 35534.00
ARD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 35534.00
ARD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 209634.00
ARD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 55554.00
ARD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 55554.00
ARD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 55554.00
ARD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1065330587.00
ARD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ARD.AX income_statement (annual, 2023-06-30) — EBIT: -3807759.00
ARD.AX income_statement (annual, 2023-06-30) — EBITDA: -3752205.00
ARD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1976283.00
ARD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2736507.00
ARD.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -100000.00
ARD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2586466.00
ARD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 595092.00
ARD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1162140.00
ARD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 745051.00
ARD.AX income_statement (annual, 2023-06-30) — Interest Expense: 50243.00
ARD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 50243.00
ARD.AX income_statement (annual, 2023-06-30) — Interest Income: 185670.00
ARD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 185670.00
ARD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 185669.00
ARD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2785577.00
ARD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 39384.00
ARD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 183648.00
ARD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2992824.00
ARD.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 502763.00
ARD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 32156.00
ARD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 32156.00
ARD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 182067.00
ARD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2767757.00
ARD.AX income_statement (annual, 2023-06-30) — Net Income: -3858002.00
ARD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3858002.00
ARD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3858002.00
ARD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3858002.00
ARD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3858002.00
ARD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3858002.00
ARD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 135427.00
ARD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 135427.00
ARD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -31250.00
ARD.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -17283.00
ARD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 300449.00
ARD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 56667.00
ARD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2785577.00
ARD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3752205.00
ARD.AX income_statement (annual, 2023-06-30) — Normalized Income: -3858002.00
ARD.AX income_statement (annual, 2023-06-30) — Operating Income: -3998185.00
ARD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1178981223.00
ARD.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -792912.00
ARD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -497166.00
ARD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 595092.00
ARD.AX income_statement (annual, 2023-06-30) — Other Gand A: 476611.00
ARD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4756.00
ARD.AX balance_sheet (annual, 2023-06-30) — Other Investments: 183648.00
ARD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4756.00
ARD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2780491.00
ARD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 41573.00
ARD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 60221.00
ARD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 133231.00
ARD.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 420000.00
ARD.AX balance_sheet (annual, 2023-06-30) — Payables: 174100.00
ARD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 174100.00
ARD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1480424.00
ARD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13756.00
ARD.AX income_statement (annual, 2023-06-30) — Pretax Income: -3858002.00
ARD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1633.00
ARD.AX balance_sheet (annual, 2023-06-30) — Receivables: 133231.00
ARD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 55554.00
ARD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -225067.00
ARD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -40384688.00
ARD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 685529.00
ARD.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 58300.00
ARD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1162140.00
ARD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1178981223.00
ARD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2785577.00
ARD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2785577.00
ARD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ARD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ARD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ARD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3027367.00
ARD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2785577.00
ARD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 67690.00
ARD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2785577.00
ARD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 241790.00
ARD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 484097.00
ARD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 32156.00
ARD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2333636.00
ARD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2047832.00
ARD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 67147.00
ARD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -528329.00
ARD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1245848803.00
ARD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1976283.00
ARD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -64863.00
ARD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 32156.00
ARD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 45749914.00
ARD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3151059.00
ARD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3391059.00
ARD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3151059.00
ARD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3204758.00
ARD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -41465.00
ARD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1988517.00
ARD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1174776.00
ARD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2031250.00
ARD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3375.00
ARD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 45749914.00
ARD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3751918.00
ARD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3540000.00
ARD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -275663.00
ARD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3524732.00
ARD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 32156.00
ARD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 32156.00
ARD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 162047.00
ARD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 84683.00
ARD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 84683.00
ARD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 84683.00
ARD.AX income_statement (annual, 2024-06-30) — EBIT: -1978893.00
ARD.AX income_statement (annual, 2024-06-30) — EBITDA: -1894210.00
ARD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3151059.00
ARD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3204758.00
ARD.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -280000.00
ARD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2053380.00
ARD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 367905.00
ARD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1100628.00
ARD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 803062.00
ARD.AX income_statement (annual, 2024-06-30) — Interest Expense: 2320.00
ARD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2320.00
ARD.AX income_statement (annual, 2024-06-30) — Interest Income: 39358.00
ARD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 39358.00
ARD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 39358.00
ARD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3751918.00
ARD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -41465.00
ARD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 114500.00
ARD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3540000.00
ARD.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 502763.00
ARD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 240078.00
ARD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3264337.00
ARD.AX income_statement (annual, 2024-06-30) — Net Income: -1981213.00
ARD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1981213.00
ARD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1981213.00
ARD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1981213.00
ARD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1981213.00
ARD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1981213.00
ARD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 37038.00
ARD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 37038.00
ARD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -59579.00
ARD.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 23398.00
ARD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 274733.00
ARD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -64863.00
ARD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3751918.00
ARD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1894210.00
ARD.AX income_statement (annual, 2024-06-30) — Normalized Income: -1981213.00
ARD.AX income_statement (annual, 2024-06-30) — Operating Income: -2047832.00
ARD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1433425666.00
ARD.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -983227.00
ARD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3375.00
ARD.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1.00
ARD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 367905.00
ARD.AX income_statement (annual, 2024-06-30) — Other Gand A: 561600.00
ARD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 29581.00
ARD.AX balance_sheet (annual, 2024-06-30) — Other Investments: 114500.00
ARD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 29581.00
ARD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 862521.00
ARD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 62743.00
ARD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 60221.00
ARD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 60098.00
ARD.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 240000.00
ARD.AX balance_sheet (annual, 2024-06-30) — Payables: 129890.00
ARD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 129890.00
ARD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1048023.00
ARD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 73575.00
ARD.AX income_statement (annual, 2024-06-30) — Pretax Income: -1981213.00
ARD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -64863.00
ARD.AX balance_sheet (annual, 2024-06-30) — Receivables: 60098.00
ARD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 84683.00
ARD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -275663.00
ARD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -42365901.00
ARD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 539028.00
ARD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1100628.00
ARD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1433425666.00
ARD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3751918.00
ARD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3751918.00
ARD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ARD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ARD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ARD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3913965.00
ARD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3751918.00
ARD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 32156.00
ARD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3751918.00
ARD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 162047.00
ARD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 389233.00
ARD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3362685.00
ARD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1443929511.00
ARD.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ARD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1443929511.00
ARD.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ARDC income_statement (annual, 2021-12-31) — Basic Average Shares: 22922840.00
ARDC income_statement (annual, 2021-12-31) — Basic EPS: 1.62
ARDC balance_sheet (annual, 2021-12-31) — Cash Financial: 6296000.00
ARDC income_statement (annual, 2021-12-31) — Diluted Average Shares: 22922840.00
ARDC income_statement (annual, 2021-12-31) — Diluted EPS: 1.62
ARDC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 100000000.00
ARDC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 100000000.00
ARDC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 100000000.00
ARDC income_statement (annual, 2022-12-31) — +Operating Expense: 2682000.00
ARDC income_statement (annual, 2022-12-31) — +Total Revenue: -43423000.00
ARDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 22647000.00
ARDC income_statement (annual, 2022-12-31) — Basic Average Shares: 22937811.00
ARDC income_statement (annual, 2022-12-31) — Basic EPS: -2.01
ARDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6296000.00
ARDC balance_sheet (annual, 2022-12-31) — Capital Stock: 440537000.00
ARDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7202000.00
ARDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7202000.00
ARDC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27383000.00
ARDC balance_sheet (annual, 2022-12-31) — Cash Financial: 7202000.00
ARDC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 753000.00
ARDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ARDC cash_flow (annual, 2022-12-31) — Change In Payable: -11226000.00
ARDC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22000.00
ARDC cash_flow (annual, 2022-12-31) — Change In Receivables: 6454000.00
ARDC cash_flow (annual, 2022-12-31) — Change In Working Capital: -4041000.00
ARDC cash_flow (annual, 2022-12-31) — Changes In Cash: 906000.00
ARDC balance_sheet (annual, 2022-12-31) — Common Stock: 440537000.00
ARDC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27383000.00
ARDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 306813000.00
ARDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 22937811.00
ARDC income_statement (annual, 2022-12-31) — Diluted EPS: -2.01
ARDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46105000.00
ARDC cash_flow (annual, 2022-12-31) — End Cash Position: 7202000.00
ARDC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 478271000.00
ARDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -74619000.00
ARDC cash_flow (annual, 2022-12-31) — Free Cash Flow: 75525000.00
ARDC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 126925000.00
ARDC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19815000.00
ARDC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2410000.00
ARDC income_statement (annual, 2022-12-31) — Interest Expense: 5697000.00
ARDC income_statement (annual, 2022-12-31) — Interest Income: 43908000.00
ARDC balance_sheet (annual, 2022-12-31) — Invested Capital: 375577000.00
ARDC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 478271000.00
ARDC balance_sheet (annual, 2022-12-31) — Investments And Advances: 478271000.00
ARDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 104386000.00
ARDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68764000.00
ARDC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 104386000.00
ARDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -151622000.00
ARDC balance_sheet (annual, 2022-12-31) — Net Debt: 61562000.00
ARDC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2635000.00
ARDC income_statement (annual, 2022-12-31) — Net Income: -46105000.00
ARDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46105000.00
ARDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46105000.00
ARDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46105000.00
ARDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46105000.00
ARDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46105000.00
ARDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46105000.00
ARDC income_statement (annual, 2022-12-31) — Net Interest Income: 38211000.00
ARDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -47236000.00
ARDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -47236000.00
ARDC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
ARDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 306813000.00
ARDC income_statement (annual, 2022-12-31) — Normalized Income: -46105000.00
ARDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75525000.00
ARDC income_statement (annual, 2022-12-31) — Operating Revenue: -43423000.00
ARDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22915000.00
ARDC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1381000.00
ARDC income_statement (annual, 2022-12-31) — Other Operating Expenses: 272000.00
ARDC balance_sheet (annual, 2022-12-31) — Other Payable: 409000.00
ARDC balance_sheet (annual, 2022-12-31) — Payables: 23056000.00
ARDC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 98923000.00
ARDC income_statement (annual, 2022-12-31) — Pretax Income: -46105000.00
ARDC balance_sheet (annual, 2022-12-31) — Receivables: 13084000.00
ARDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -151622000.00
ARDC balance_sheet (annual, 2022-12-31) — Retained Earnings: -133724000.00
ARDC income_statement (annual, 2022-12-31) — Selling General And Administration: 2410000.00
ARDC balance_sheet (annual, 2022-12-31) — Share Issued: 22915000.00
ARDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 306813000.00
ARDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 306813000.00
ARDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARDC balance_sheet (annual, 2022-12-31) — Total Assets: 498683000.00
ARDC balance_sheet (annual, 2022-12-31) — Total Capitalization: 375577000.00
ARDC balance_sheet (annual, 2022-12-31) — Total Debt: 68764000.00
ARDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 306813000.00
ARDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191870000.00
ARDC income_statement (annual, 2023-12-31) — +Operating Expense: 3349000.00
ARDC income_statement (annual, 2023-12-31) — +Total Revenue: 59701000.00
ARDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 27561000.00
ARDC income_statement (annual, 2023-12-31) — Basic Average Shares: 22907317.00
ARDC income_statement (annual, 2023-12-31) — Basic EPS: 2.46
ARDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7202000.00
ARDC balance_sheet (annual, 2023-12-31) — Capital Stock: 439773000.00
ARDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9408000.00
ARDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9408000.00
ARDC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31050000.00
ARDC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1124000.00
ARDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ARDC cash_flow (annual, 2023-12-31) — Change In Payable: 4392000.00
ARDC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 98000.00
ARDC cash_flow (annual, 2023-12-31) — Change In Receivables: 5402000.00
ARDC cash_flow (annual, 2023-12-31) — Change In Working Capital: 11016000.00
ARDC cash_flow (annual, 2023-12-31) — Changes In Cash: 2206000.00
ARDC balance_sheet (annual, 2023-12-31) — Common Stock: 439773000.00
ARDC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31050000.00
ARDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 332115000.00
ARDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 22907317.00
ARDC income_statement (annual, 2023-12-31) — Diluted EPS: 2.46
ARDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56352000.00
ARDC cash_flow (annual, 2023-12-31) — End Cash Position: 9408000.00
ARDC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 507475000.00
ARDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36584000.00
ARDC cash_flow (annual, 2023-12-31) — Free Cash Flow: 38790000.00
ARDC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -29617000.00
ARDC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18181000.00
ARDC income_statement (annual, 2023-12-31) — General And Administrative Expense: 2825000.00
ARDC income_statement (annual, 2023-12-31) — Interest Expense: 7730000.00
ARDC income_statement (annual, 2023-12-31) — Interest Income: 50439000.00
ARDC balance_sheet (annual, 2023-12-31) — Invested Capital: 395654000.00
ARDC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 507475000.00
ARDC balance_sheet (annual, 2023-12-31) — Investments And Advances: 507475000.00
ARDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82749000.00
ARDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 63539000.00
ARDC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82749000.00
ARDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -88283000.00
ARDC balance_sheet (annual, 2023-12-31) — Net Debt: 54131000.00
ARDC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
ARDC income_statement (annual, 2023-12-31) — Net Income: 56352000.00
ARDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56352000.00
ARDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56352000.00
ARDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56352000.00
ARDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56352000.00
ARDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56352000.00
ARDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56352000.00
ARDC income_statement (annual, 2023-12-31) — Net Interest Income: 42709000.00
ARDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5534000.00
ARDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5534000.00
ARDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
ARDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 332115000.00
ARDC income_statement (annual, 2023-12-31) — Normalized Income: 56352000.00
ARDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38790000.00
ARDC income_statement (annual, 2023-12-31) — Operating Revenue: 59701000.00
ARDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22915000.00
ARDC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 739000.00
ARDC income_statement (annual, 2023-12-31) — Other Operating Expenses: 524000.00
ARDC balance_sheet (annual, 2023-12-31) — Other Payable: 745000.00
ARDC balance_sheet (annual, 2023-12-31) — Payables: 28306000.00
ARDC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 99162000.00
ARDC income_statement (annual, 2023-12-31) — Pretax Income: 56352000.00
ARDC balance_sheet (annual, 2023-12-31) — Receivables: 7682000.00
ARDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -88283000.00
ARDC balance_sheet (annual, 2023-12-31) — Retained Earnings: -107658000.00
ARDC income_statement (annual, 2023-12-31) — Selling General And Administration: 2825000.00
ARDC balance_sheet (annual, 2023-12-31) — Share Issued: 22915000.00
ARDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 332115000.00
ARDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 332115000.00
ARDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ARDC balance_sheet (annual, 2023-12-31) — Total Assets: 524593000.00
ARDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 395654000.00
ARDC balance_sheet (annual, 2023-12-31) — Total Debt: 63539000.00
ARDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 332115000.00
ARDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 192478000.00
ARDC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARDC income_statement (annual, 2024-12-31) — +Operating Expense: 3217000.00
ARDC income_statement (annual, 2024-12-31) — +Total Revenue: 41197000.00
ARDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 22168000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22168000.00
ARDC income_statement (annual, 2024-12-31) — Basic Average Shares: 22879518.00
ARDC income_statement (annual, 2024-12-31) — Basic EPS: 1.66
ARDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9408000.00
ARDC balance_sheet (annual, 2024-12-31) — Capital Stock: 448030000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 448030000.00
ARDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5401000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5401000.00
ARDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5401000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5401000.00
ARDC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31837000.00
ARDC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -363000.00
ARDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ARDC cash_flow (annual, 2024-12-31) — Change In Payable: -5584000.00
ARDC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -628000.00
ARDC cash_flow (annual, 2024-12-31) — Change In Receivables: -9569000.00
ARDC cash_flow (annual, 2024-12-31) — Change In Working Capital: -16144000.00
ARDC cash_flow (annual, 2024-12-31) — Changes In Cash: -4007000.00
ARDC balance_sheet (annual, 2024-12-31) — Common Stock: 448030000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Common Stock: 448030000.00
ARDC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31837000.00
ARDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 347031000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 347031000.00
ARDC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8435000.00
ARDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 22879518.00
ARDC income_statement (annual, 2024-12-31) — Diluted EPS: 1.66
ARDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37980000.00
ARDC cash_flow (annual, 2024-12-31) — End Cash Position: 5401000.00
ARDC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 553706000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 553706000.00
ARDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20521000.00
ARDC cash_flow (annual, 2024-12-31) — Free Cash Flow: -24528000.00
ARDC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -46449000.00
ARDC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7896000.00
ARDC income_statement (annual, 2024-12-31) — General And Administrative Expense: 2302000.00
ARDC income_statement (annual, 2024-12-31) — Interest Expense: 10268000.00
ARDC income_statement (annual, 2024-12-31) — Interest Income: 50255000.00
ARDC balance_sheet (annual, 2024-12-31) — Invested Capital: 453963000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 453963000.00
ARDC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 553706000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 553706000.00
ARDC balance_sheet (annual, 2024-12-31) — Investments And Advances: 553706000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 553706000.00
ARDC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8435000.00
ARDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 124059000.00
ARDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106932000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106932000.00
ARDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 124059000.00
ARDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80136000.00
ARDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8435000.00
ARDC balance_sheet (annual, 2024-12-31) — Net Debt: 101531000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Net Debt: 101531000.00
ARDC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -448000.00
ARDC income_statement (annual, 2024-12-31) — Net Income: 37980000.00
ARDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37980000.00
ARDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37980000.00
ARDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37980000.00
ARDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37980000.00
ARDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37980000.00
ARDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37980000.00
ARDC income_statement (annual, 2024-12-31) — Net Interest Income: 39987000.00
ARDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43923000.00
ARDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43923000.00
ARDC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
ARDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 347031000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 347031000.00
ARDC income_statement (annual, 2024-12-31) — Normalized Income: 37980000.00
ARDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24528000.00
ARDC income_statement (annual, 2024-12-31) — Operating Revenue: 41197000.00
ARDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23542000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23542000.00
ARDC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 533000.00
ARDC income_statement (annual, 2024-12-31) — Other Operating Expenses: 915000.00
ARDC balance_sheet (annual, 2024-12-31) — Other Payable: 411000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Other Payable: 411000.00
ARDC balance_sheet (annual, 2024-12-31) — Payables: 22579000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Payables: 22579000.00
ARDC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 99402000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 99402000.00
ARDC income_statement (annual, 2024-12-31) — Pretax Income: 37980000.00
ARDC balance_sheet (annual, 2024-12-31) — Receivables: 17446000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Receivables: 17446000.00
ARDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80136000.00
ARDC balance_sheet (annual, 2024-12-31) — Retained Earnings: -100999000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -100999000.00
ARDC income_statement (annual, 2024-12-31) — Selling General And Administration: 2302000.00
ARDC balance_sheet (annual, 2024-12-31) — Share Issued: 23542000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Share Issued: 23542000.00
ARDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 347031000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 347031000.00
ARDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 347031000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 347031000.00
ARDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ARDC balance_sheet (annual, 2024-12-31) — Total Assets: 577209000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Total Assets: 577209000.00
ARDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 453963000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 453963000.00
ARDC balance_sheet (annual, 2024-12-31) — Total Debt: 106932000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Total Debt: 106932000.00
ARDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 347031000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 347031000.00
ARDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 230178000.00
ARDC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 230178000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16257000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 453168000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6294000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6294000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 453168000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 348109000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 556430000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 456320000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 556430000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 556430000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 108211000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 101917000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 348109000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23872706.00
ARDC balance_sheet (quarterly, 2025-06-30) — Other Payable: 412000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Payables: 16669000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 99521000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Receivables: 10020000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -105059000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 23872706.00
ARDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 348109000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 348109000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 573387000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 456320000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 108211000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 348109000.00
ARDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 225278000.00
ARDC income_statement (annual, 2025-12-31) — +Operating Expense: 3195000.00
ARDC income_statement (annual, 2025-12-31) — +Total Revenue: 25572000.00
ARDC balance_sheet (annual, 2025-12-31) — Accounts Payable: 16191000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16191000.00
ARDC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5401000.00
ARDC balance_sheet (annual, 2025-12-31) — Capital Stock: 453577000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 453577000.00
ARDC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7512000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7512000.00
ARDC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7512000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7512000.00
ARDC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -32047000.00
ARDC balance_sheet (annual, 2025-12-31) — Cash Financial: 7512000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7512000.00
ARDC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -205000.00
ARDC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ARDC cash_flow (annual, 2025-12-31) — Change In Payable: -5957000.00
ARDC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -110000.00
ARDC cash_flow (annual, 2025-12-31) — Change In Receivables: -1032000.00
ARDC cash_flow (annual, 2025-12-31) — Change In Working Capital: -7304000.00
ARDC cash_flow (annual, 2025-12-31) — Changes In Cash: 2111000.00
ARDC balance_sheet (annual, 2025-12-31) — Common Stock: 453577000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Common Stock: 453577000.00
ARDC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -32047000.00
ARDC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 343556000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 343556000.00
ARDC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6230000.00
ARDC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22377000.00
ARDC cash_flow (annual, 2025-12-31) — End Cash Position: 7512000.00
ARDC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 557511000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 557511000.00
ARDC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10474000.00