Ariadne Australia Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	22.02	20.26	22.87	36.73	22.88	28.63
Trading Asset Securities	23.79	22.14	4.25	3.48	6.43	8.45
Cash & Short-Term Investments	45.81	42.39	27.12	40.21	29.31	37.08
Cash Growth	27.83%	56.33%	-32.56%	37.19%	-20.95%	-8.90%
Other Receivables	2.55	0.95	4.14	2.05	1.57	1.86
Receivables	2.55	0.95	4.14	2.05	1.57	1.86
Other Current Assets	0.12	0.05	0.06	1.76	0.07	0.11
Total Current Assets	48.48	43.39	31.32	44.01	30.95	39.05
Property, Plant & Equipment	0.63	0.47	0.87	1.27	1.88	0.18
Long-Term Investments	149.75	147.57	153.08	157.73	185.15	150.6
Total Assets	198.86	197.05	205.83	213.24	228.32	208.82
Accounts Payable	0.29	0.59	0.5	1.12	0.23	0.25
Short-Term Debt	-	-	-	-	-	6.5
Current Portion of Long-Term Debt	7.25	7.25	12.74	15.23	13.6	8.55
Current Portion of Leases	0.26	0.47	0.44	0.41	0.4	0.05
Other Current Liabilities	1.2	1.04	0.97	0.88	0.92	0.63
Total Current Liabilities	9	9.35	14.64	17.64	15.15	15.98
Long-Term Debt	-	-	3.66	4.59	10.82	13.96
Long-Term Leases	0.37	0.08	0.55	0.99	1.47	-
Other Long-Term Liabilities	8.51	9.36	10.08	11.89	14.63	14.6
Total Liabilities	17.88	18.79	28.94	35.11	42.07	44.54
Common Stock	377.04	377.43	377.72	378	378.16	378.16
Retained Earnings	-451.8	-296.65	-298.82	-295.54	-305.21	-296.74
Comprehensive Income & Other	238.53	79.51	83.86	81.47	97.97	67.53
Total Common Equity	163.77	160.28	162.76	163.92	170.92	148.95
Minority Interest	17.21	17.98	14.13	14.2	15.33	15.33
Shareholders' Equity	180.98	178.26	176.89	178.13	186.25	164.28
Total Liabilities & Equity	198.86	197.05	205.83	213.24	228.32	208.82
Total Debt	7.88	7.8	17.39	21.22	26.3	29.06
Net Cash (Debt)	37.92	34.59	9.73	18.99	3.01	8.02
Net Cash Growth	56.78%	255.60%	-48.78%	530.72%	-62.45%	-76.98%
Net Cash Per Share	0.19	0.18	0.05	0.10	0.02	0.04
Filing Date Shares Outstanding	194.05	194.81	195.43	195.97	196.24	196.24
Total Common Shares Outstanding	194.05	194.81	195.43	195.97	196.24	196.24
Working Capital	39.48	34.04	16.67	26.37	15.8	23.07
Book Value Per Share	0.84	0.82	0.83	0.84	0.87	0.76
Tangible Book Value	163.77	160.28	162.76	163.92	170.92	148.95
Tangible Book Value Per Share	0.84	0.82	0.83	0.84	0.87	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.