Ariadne Australia Limited (ASX:ARA)
Australia · Delayed Price · Currency is AUD 0.4850
+0.0250 (5.43%)
Sep 4, 2026, 1:59 PM AEST
Ariadne Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 20.31 | 20.26 | 22.87 | 36.73 | 22.88 |
Trading Asset Securities | - | 22.14 | 4.25 | 3.48 | 6.43 |
Cash & Short-Term Investments | 20.31 | 42.39 | 27.12 | 40.21 | 29.31 |
Cash Growth | -52.10% | 56.33% | -32.56% | 37.19% | -20.95% |
Other Receivables | 2.79 | 0.95 | 4.14 | 2.05 | 1.57 |
Receivables | 2.79 | 0.95 | 4.14 | 2.05 | 1.57 |
Other Current Assets | 20.15 | 0.05 | 0.06 | 1.76 | 0.07 |
Total Current Assets | 43.25 | 43.39 | 31.32 | 44.01 | 30.95 |
Property, Plant & Equipment | 0.49 | 0.47 | 0.87 | 1.27 | 1.88 |
Long-Term Investments | 145.56 | 147.57 | 153.08 | 157.73 | 185.15 |
Total Assets | 189.3 | 197.05 | 205.83 | 213.24 | 228.32 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.35 | 0.59 | 0.5 | 1.12 | 0.23 |
Current Portion of Long-Term Debt | - | 7.25 | 12.74 | 15.23 | 13.6 |
Current Portion of Leases | 0.28 | 0.47 | 0.44 | 0.41 | 0.4 |
Other Current Liabilities | 1.15 | 1.04 | 0.97 | 0.88 | 0.92 |
Total Current Liabilities | 1.78 | 9.35 | 14.64 | 17.64 | 15.15 |
Long-Term Debt | 7.25 | - | 3.66 | 4.59 | 10.82 |
Long-Term Leases | 0.23 | 0.08 | 0.55 | 0.99 | 1.47 |
Other Long-Term Liabilities | 7.81 | 9.36 | 10.08 | 11.89 | 14.63 |
Total Liabilities | 17.07 | 18.79 | 28.94 | 35.11 | 42.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 375.53 | 377.43 | 377.72 | 378 | 378.16 |
Retained Earnings | -463.57 | -296.65 | -298.82 | -295.54 | -305.21 |
Comprehensive Income & Other | 247.46 | 79.51 | 83.86 | 81.47 | 97.97 |
Total Common Equity | 159.41 | 160.28 | 162.76 | 163.92 | 170.92 |
Minority Interest | 12.82 | 17.98 | 14.13 | 14.2 | 15.33 |
Shareholders' Equity | 172.23 | 178.26 | 176.89 | 178.13 | 186.25 |
Total Liabilities & Equity | 189.3 | 197.05 | 205.83 | 213.24 | 228.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.75 | 7.8 | 17.39 | 21.22 | 26.3 |
Net Cash (Debt) | 12.55 | 34.59 | 9.73 | 18.99 | 3.01 |
Net Cash Growth | -63.71% | 255.60% | -48.78% | 530.72% | -62.45% |
Net Cash Per Share | 0.06 | 0.18 | 0.05 | 0.10 | 0.02 |
Filing Date Shares Outstanding | 201.01 | 194.81 | 195.43 | 195.97 | 196.24 |
Total Common Shares Outstanding | 201.01 | 194.81 | 195.43 | 195.97 | 196.24 |
Working Capital | 41.47 | 34.04 | 16.67 | 26.37 | 15.8 |
Book Value Per Share | 0.79 | 0.82 | 0.83 | 0.84 | 0.87 |
Tangible Book Value | 159.41 | 160.28 | 162.76 | 163.92 | 170.92 |
Tangible Book Value Per Share | 0.79 | 0.82 | 0.83 | 0.84 | 0.87 |