Ariadne Australia Limited (ASX:ARA)
Australia
· Delayed Price · Currency is AUD 0.4700
+0.0100 (2.17%)
Apr 24, 2025, 2:46 PM AEST
Ariadne Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.7 | 22.87 | 36.73 | 22.88 | 28.63 | 34.92 | Upgrade
|
| Trading Asset Securities | 5.13 | 4.25 | 3.48 | 6.43 | 8.45 | 5.78 | Upgrade
|
| Cash & Short-Term Investments | 35.83 | 27.12 | 40.21 | 29.31 | 37.08 | 40.7 | Upgrade
|
| Cash Growth | 8.86% | -32.56% | 37.19% | -20.95% | -8.90% | -15.34% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 2.48 | Upgrade
|
| Other Receivables | 0.85 | 4.14 | 2.05 | 1.57 | 1.86 | - | Upgrade
|
| Receivables | 0.85 | 4.14 | 2.05 | 1.57 | 1.86 | 2.48 | Upgrade
|
| Other Current Assets | 0.17 | 0.06 | 1.76 | 0.07 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | 36.86 | 31.32 | 44.01 | 30.95 | 39.05 | 43.26 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.87 | 1.27 | 1.88 | 0.18 | 0.76 | Upgrade
|
| Long-Term Investments | 148.59 | 153.08 | 157.73 | 185.15 | 150.6 | 66.17 | Upgrade
|
| Total Assets | 193.18 | 205.83 | 213.24 | 228.32 | 208.82 | 126.95 | Upgrade
|
| Accounts Payable | 0.5 | 0.5 | 1.12 | 0.23 | 0.25 | 2.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.87 | 12.74 | 15.23 | 13.6 | 8.55 | 5.45 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.44 | 0.41 | 0.4 | 0.05 | 0.36 | Upgrade
|
| Other Current Liabilities | 1.02 | 0.97 | 0.88 | 0.92 | 0.63 | 0.45 | Upgrade
|
| Total Current Liabilities | 12.85 | 14.64 | 17.64 | 15.15 | 15.98 | 8.3 | Upgrade
|
| Long-Term Debt | - | 3.66 | 4.59 | 10.82 | 13.96 | - | Upgrade
|
| Long-Term Leases | 0.32 | 0.55 | 0.99 | 1.47 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 9.27 | 10.08 | 11.89 | 14.63 | 14.6 | 0.12 | Upgrade
|
| Total Liabilities | 22.43 | 28.94 | 35.11 | 42.07 | 44.54 | 8.47 | Upgrade
|
| Common Stock | 377.68 | 377.72 | 378 | 378.16 | 378.16 | 378.16 | Upgrade
|
| Retained Earnings | -439.98 | -298.82 | -295.54 | -305.21 | -296.74 | -307.38 | Upgrade
|
| Comprehensive Income & Other | 221.68 | 83.86 | 81.47 | 97.97 | 67.53 | 41.49 | Upgrade
|
| Total Common Equity | 159.38 | 162.76 | 163.92 | 170.92 | 148.95 | 112.27 | Upgrade
|
| Minority Interest | 11.37 | 14.13 | 14.2 | 15.33 | 15.33 | 6.21 | Upgrade
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| Shareholders' Equity | 170.75 | 176.89 | 178.13 | 186.25 | 164.28 | 118.48 | Upgrade
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| Total Liabilities & Equity | 193.18 | 205.83 | 213.24 | 228.32 | 208.82 | 126.95 | Upgrade
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| Total Debt | 11.65 | 17.39 | 21.22 | 26.3 | 29.06 | 5.87 | Upgrade
|
| Net Cash (Debt) | 24.19 | 9.73 | 18.99 | 3.01 | 8.02 | 34.83 | Upgrade
|
| Net Cash Growth | 107.21% | -48.78% | 530.72% | -62.45% | -76.98% | -19.44% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.05 | 0.10 | 0.02 | 0.04 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 195.34 | 195.43 | 195.97 | 196.24 | 196.24 | 196.24 | Upgrade
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| Total Common Shares Outstanding | 195.34 | 195.43 | 195.97 | 196.24 | 196.24 | 196.24 | Upgrade
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| Working Capital | 24.01 | 16.67 | 26.37 | 15.8 | 23.07 | 34.96 | Upgrade
|
| Book Value Per Share | 0.82 | 0.83 | 0.84 | 0.87 | 0.76 | 0.57 | Upgrade
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| Tangible Book Value | 159.38 | 162.76 | 163.92 | 170.92 | 148.95 | 112.27 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.83 | 0.84 | 0.87 | 0.76 | 0.57 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.