Ariadne Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	20.26	22.87	36.73	22.88	28.63
Trading Asset Securities	22.14	4.25	3.48	6.43	8.45
Cash & Short-Term Investments	42.39	27.12	40.21	29.31	37.08
Cash Growth	56.33%	-32.56%	37.19%	-20.95%	-8.90%
Other Receivables	0.95	4.14	2.05	1.57	1.86
Receivables	0.95	4.14	2.05	1.57	1.86
Other Current Assets	0.05	0.06	1.76	0.07	0.11
Total Current Assets	43.39	31.32	44.01	30.95	39.05
Property, Plant & Equipment	0.47	0.87	1.27	1.88	0.18
Long-Term Investments	147.57	153.08	157.73	185.15	150.6
Total Assets	197.05	205.83	213.24	228.32	208.82
Accounts Payable	0.59	0.5	1.12	0.23	0.25
Short-Term Debt	-	-	-	-	6.5
Current Portion of Long-Term Debt	7.25	12.74	15.23	13.6	8.55
Current Portion of Leases	0.47	0.44	0.41	0.4	0.05
Other Current Liabilities	1.04	0.97	0.88	0.92	0.63
Total Current Liabilities	9.35	14.64	17.64	15.15	15.98
Long-Term Debt	-	3.66	4.59	10.82	13.96
Long-Term Leases	0.08	0.55	0.99	1.47	-
Other Long-Term Liabilities	9.36	10.08	11.89	14.63	14.6
Total Liabilities	18.79	28.94	35.11	42.07	44.54
Common Stock	377.43	377.72	378	378.16	378.16
Retained Earnings	-296.65	-298.82	-295.54	-305.21	-296.74
Comprehensive Income & Other	79.51	83.86	81.47	97.97	67.53
Total Common Equity	160.28	162.76	163.92	170.92	148.95
Minority Interest	17.98	14.13	14.2	15.33	15.33
Shareholders' Equity	178.26	176.89	178.13	186.25	164.28
Total Liabilities & Equity	197.05	205.83	213.24	228.32	208.82
Total Debt	7.8	17.39	21.22	26.3	29.06
Net Cash (Debt)	34.59	9.73	18.99	3.01	8.02
Net Cash Growth	255.60%	-48.78%	530.72%	-62.45%	-76.98%
Net Cash Per Share	0.18	0.05	0.10	0.02	0.04
Filing Date Shares Outstanding	194.81	195.43	195.97	196.24	196.24
Total Common Shares Outstanding	194.81	195.43	195.97	196.24	196.24
Working Capital	34.04	16.67	26.37	15.8	23.07
Book Value Per Share	0.82	0.83	0.84	0.87	0.76
Tangible Book Value	160.28	162.76	163.92	170.92	148.95
Tangible Book Value Per Share	0.82	0.83	0.84	0.87	0.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.