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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 0.42 | 4.3 | 1.57 | 11.07 | -6.6 |
Depreciation & Amortization | 0.34 | 0.4 | 0.4 | 0.41 | 0.46 |
Asset Writedown & Restructuring Costs | -0.17 | 0.67 | 0.86 | 1.68 | 8.44 |
Loss (Gain) on Equity Investments | -4.36 | 2.79 | 1.25 | 1.61 | -3.76 |
Stock-Based Compensation | 0.11 | 0.13 | 0.13 | 0.08 | 0.01 |
Other Operating Activities | -4.22 | 0.86 | -2.19 | -3.16 | 1.2 |
Change in Accounts Receivable | 0.44 | 1.89 | -2.54 | -1.38 | -0.94 |
Change in Accounts Payable | -0.24 | 0.06 | -0.06 | 0.27 | -0.06 |
Change in Other Net Operating Assets | 0.03 | 0.01 | -0.01 | 0.01 | 0.04 |
Operating Cash Flow | -4.81 | -7.28 | -0.92 | 13.09 | -1.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | -0 |
Investment in Securities | 5.9 | -1.28 | 0.82 | 7.9 | 1.76 |
Other Investing Activities | - | 9.97 | -9.38 | - | - |
Investing Cash Flow | 9.57 | 14.49 | -8.56 | 8.02 | 2.91 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 1.5 |
Long-Term Debt Repaid | -0.36 | -9.68 | -4.05 | -5.49 | -6.22 |
Lease Payments | -0.36 | -0.44 | -0.41 | -0.38 | -0.34 |
Net Debt Issued (Repaid) | -0.36 | -9.68 | -4.05 | -5.49 | -4.72 |
Repurchase of Common Stock | -1.9 | -0.3 | -0.28 | -0.16 | - |
Common Dividends Paid | -1.94 | -1.95 | -0.98 | -1.47 | -1.47 |
Other Financing Activities | -0.51 | 2.11 | 0.93 | -0.14 | -0.8 |
Financing Cash Flow | -4.72 | -9.83 | -4.38 | -7.27 | -7 |
Net Cash Flow
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 |
Net Cash Flow | 0.05 | -2.61 | -13.86 | 13.85 | -5.75 |
Free Cash Flow
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 |
Free Cash Flow | -4.81 | -7.28 | -0.92 | 13.09 | -1.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -181.66% | -71.59% | -11.04% | 67.22% | -20.11% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | 0.07 | -0.01 |
Levered Free Cash Flow | -23.3 | 8.1 | 1 | 6.82 | 2.6 |
Unlevered Free Cash Flow | -22.97 | 8.87 | 2.43 | 8.28 | 3.49 |
Free Cash Flow After Leases | -5.17 | -7.71 | -1.33 | 12.72 | -2.01 |
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 |
Cash Interest Paid | - | 1.09 | 2.03 | 2.09 | 1.15 |
Change in Working Capital | 3.09 | -16.43 | -2.94 | 1.39 | -1.42 |