ARA

AU:COM:ARIADNE

Ariadne Australia Limited

  • Stock

Last Close

0.47

25/11 03:05

Market Cap

97.72M

Beta: -

Volume Today

57.33K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Dec '22
Mar '23
Jun '23
Jun '23
Dec '23
Jun '24
account payables
1.40M
-
46K
96.71%
46K
0%
554K
1,104.35%
554K
0%
607K
9.57%
37K
93.90%
628K
1,597.30%
628K
0%
272K
56.69%
272K
0%
339K
24.63%
339K
0%
1.47M
334.51%
1.47M
0%
3.26M
121.52%
3.26M
0%
1.17M
64.11%
1.17M
0%
235K
79.93%
235K
0%
266K
13.19%
266K
0%
1.31M
392.86%
1.31M
0%
2.03M
55.07%
2.03M
0%
437K
78.50%
437K
0%
254K
41.88%
254K
0%
352K
38.58%
352K
0%
227K
35.51%
227K
0%
388K
70.93%
388K
0%
388K
0%
1.12M
189.69%
1.12M
0%
227K
79.80%
accumulated other comprehensive income loss
26.61M
-
32.18M
-
35.33M
-
161.66M
-
170.03M
-
163.68M
-
143.27M
-
182.54M
-
216.86M
-
205.18M
-
209.61M
-
216.86M
3.46%
226.89M
4.63%
221.73M
2.27%
cash and cash equivalents
12.11M
-
16.30M
34.65%
16.30M
0%
15.00M
8.01%
15.00M
0%
12.51M
16.56%
12.51M
0%
13.49M
7.78%
13.49M
0%
15.39M
14.13%
15.39M
0%
16.77M
8.93%
16.77M
0%
49.35M
194.29%
49.35M
0%
31.71M
35.74%
31.71M
0%
23.02M
27.39%
23.02M
0%
41.06M
78.35%
41.06M
0%
41.98M
2.23%
41.98M
0%
38.31M
8.75%
38.31M
0%
34.92M
8.85%
34.92M
0%
31.18M
10.70%
31.18M
0%
28.63M
8.18%
28.63M
0%
26.02M
9.10%
26.02M
0%
22.88M
12.08%
22.88M
0%
45.62M
99.38%
45.62M
0%
45.62M
0%
36.73M
19.48%
36.73M
0%
22.88M
37.71%
28.93M
26.42%
22.87M
20.94%
cash and short term investments
12.11M
-
17.97M
48.46%
16.30M
9.30%
15.00M
8.01%
15.00M
0%
14.79M
1.35%
12.51M
15.41%
13.49M
7.78%
13.49M
0%
17.16M
27.26%
17.16M
0%
16.77M
2.30%
16.77M
0%
56.35M
236.03%
56.35M
0%
31.71M
43.72%
31.71M
0%
28.33M
10.65%
28.33M
0%
41.06M
44.94%
41.06M
0%
48.07M
17.06%
48.07M
0%
38.31M
20.31%
38.31M
0%
40.70M
6.24%
34.92M
14.21%
31.18M
10.70%
31.18M
0%
37.08M
18.91%
37.08M
0%
35.96M
3.02%
35.96M
0%
29.31M
18.49%
29.31M
0%
49.44M
68.70%
45.62M
7.74%
49.44M
8.39%
40.21M
18.68%
36.73M
8.65%
29.31M
20.21%
28.93M
1.31%
22.87M
20.94%
common stock
382.84M
-
382.84M
0%
382.84M
0%
382.61M
0.06%
382.61M
0%
382.61M
0%
382.61M
0%
382.05M
0.15%
382.05M
0%
381.63M
0.11%
381.63M
0%
381.63M
0%
381.63M
0%
381.70M
0.02%
381.70M
0%
380.48M
0.32%
380.48M
0%
380.48M
0%
380.48M
0%
378.56M
0.50%
378.56M
0%
378.56M
0%
378.56M
0%
378.16M
0.11%
378.16M
0%
378.16M
0%
378.16M
0%
378.16M
0%
378.16M
0%
378.16M
0%
378.16M
0%
378.16M
0%
378.16M
0%
378.16M
0%
378.16M
0%
378.13M
0.01%
378.13M
0%
378.13M
0%
378.00M
0.03%
378.00M
0%
378.16M
0.04%
377.92M
0.06%
377.72M
0.05%
deferred revenue
1.20M
-
570K
-
-14.00M
-
-24.91M
-
-15.63M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
7.44M
-
2.97M
60.08%
2.97M
0%
intangible assets
7.44M
-
2.97M
60.08%
2.97M
0%
inventory
3.50M
-
3.51M
0.46%
3.51M
0%
3.51M
0%
3.51M
0%
3.06M
12.87%
3.06M
0%
20K
99.35%
20K
0%
-1.53M
-
-6.67M
-
5.78M
-
-3.83M
-
long term debt
540K
-
250K
53.70%
250K
0%
2.06M
722%
2.06M
0%
1.53M
25.69%
1.53M
0%
1.22M
20.17%
1.22M
0%
834K
31.58%
834K
0%
1.09M
-
1.09M
0%
523K
52.24%
523K
0%
527K
0.76%
527K
0%
15.47M
-
15.47M
0%
13.96M
9.77%
13.96M
0%
14.11M
1.10%
14.11M
0%
10.82M
23.31%
12.29M
13.58%
4.59M
-
4.59M
0%
12.29M
167.59%
6.50M
47.12%
3.66M
43.69%
long term investments
44.34M
-
49.52M
11.68%
49.52M
0%
54.50M
10.05%
54.50M
0%
52.03M
4.54%
52.03M
0%
53.30M
2.44%
53.30M
0%
59.04M
10.77%
59.04M
0%
62.87M
6.49%
62.87M
0%
114.66M
82.37%
114.66M
0%
133.50M
16.43%
133.50M
0%
144.97M
8.59%
144.97M
0%
107.81M
25.63%
107.81M
0%
90.98M
15.61%
90.98M
0%
89.59M
1.53%
89.59M
0%
66.17M
26.15%
69.28M
4.71%
123.21M
77.83%
123.21M
0%
150.60M
22.23%
150.60M
0%
185.70M
23.30%
185.70M
0%
185.15M
0.30%
185.15M
0%
165.45M
10.64%
169.27M
2.31%
165.45M
2.26%
157.73M
4.67%
161.21M
2.20%
185.15M
14.85%
169.47M
8.47%
net debt
-12.11M
-
-16.30M
34.65%
-13.46M
17.42%
-15.00M
11.40%
-15.00M
0%
-12.51M
16.56%
-8.64M
30.93%
-13.49M
56.05%
-13.49M
0%
-15.39M
14.13%
-11.40M
25.95%
-16.77M
47.10%
-16.77M
0%
-49.35M
194.29%
-41.61M
15.68%
-31.71M
23.79%
-31.71M
0%
-23.02M
27.39%
-15.47M
32.81%
-41.06M
165.43%
-41.06M
0%
-41.98M
2.23%
-37.15M
11.52%
-38.31M
3.13%
-38.31M
0%
-34.92M
8.85%
-29.47M
15.61%
-31.18M
5.82%
-31.18M
0%
-28.63M
8.18%
430K
101.50%
-26.02M
6,152.33%
-26.02M
0%
-22.88M
12.08%
3.42M
114.93%
-45.62M
1,435.00%
-19.51M
57.22%
-45.62M
133.77%
-36.73M
19.48%
-15.51M
57.76%
3.42M
122.03%
-7.68M
324.82%
-5.48M
28.68%
net receivables
1.79M
-
1.46M
-
845K
-
843K
-
2.71M
-
2.23M
-
2.48M
-
1.86M
-
1.57M
-
11.46M
-
12.28M
-
1.57M
87.19%
22.85M
1,353.75%
24.71M
8.11%
other assets
14.66M
-
14.71M
0.34%
19.00M
-
19.00M
0%
18.51M
2.55%
18.44M
-
18.44M
0%
20.00M
8.48%
16.70M
-
16.70M
0%
16.42M
1.72%
17.52M
-
17.52M
0%
14.32M
18.28%
14.17M
-
14.17M
0%
14.21M
0.27%
14.27M
-
14.27M
0%
16.76M
17.41%
12.02M
-
12.02M
0%
18.99M
58.02%
17.55M
-
17.55M
0%
10.34M
41.05%
9.75M
-
9.75M
0%
9.75M
0%
10.23M
4.91%
10.23M
0%
222.49M
-
205.83M
7.49%
other current assets
1.67M
-
2.28M
-
1.77M
-
7M
-
121K
-
202K
-
90K
-
106K
-
67K
-
-57.07M
-
-49.01M
-
67K
100.14%
-51.78M
77,380.60%
-47.58M
8.12%
other current liabilities
5.44M
-
4.18M
23.18%
389K
90.69%
2.80M
620.57%
2.80M
0%
2.56M
8.63%
218K
91.49%
2.62M
1,103.67%
2.62M
0%
3.45M
31.44%
289K
91.62%
3.86M
1,236.33%
3.86M
0%
6.97M
80.58%
331K
95.25%
7.44M
2,148.34%
7.44M
0%
7.42M
0.30%
393K
94.70%
7.47M
1,800.76%
7.47M
0%
5.30M
29.08%
463K
91.26%
9.05M
1,854.43%
9.05M
0%
6.27M
30.73%
818K
86.95%
7.71M
842.05%
7.71M
0%
15.73M
104.09%
628K
96.01%
14.67M
2,236.62%
14.67M
0%
14.92M
1.70%
14.92M
0%
25.86M
73.29%
25.86M
0%
25.86M
0%
16.52M
36.13%
16.52M
0%
919K
94.44%
-13.97M
1,620.02%
-13.18M
5.66%
other liabilities
94K
-
136K
44.68%
173K
-
173K
0%
203K
17.34%
230K
-
230K
0%
253K
10%
145K
-
194K
-
194K
0%
223K
14.95%
11.89M
-
11.89M
0%
14.60M
22.77%
15.78M
-
15.78M
0%
16.10M
2.02%
-145K
-
12.88M
-
12.88M
0%
773K
-
551K
28.72%
other non current assets
-55.88M
-
-54.29M
2.85%
8.40M
115.47%
-54.86M
753.05%
-54.86M
0%
-52.21M
4.82%
12.21M
123.38%
-53.35M
537.11%
-53.35M
0%
-59.08M
10.74%
13.70M
123.19%
-64.06M
567.60%
-64.06M
0%
-115.72M
80.65%
13.42M
111.59%
-134.44M
1,102.07%
-134.44M
0%
-145.78M
8.44%
13.32M
109.14%
-108.50M
914.54%
-108.50M
0%
-91.58M
15.59%
14.21M
115.52%
-94.10M
762.14%
-94.10M
0%
-66.93M
28.88%
16.76M
125.04%
-123.68M
837.97%
-123.68M
0%
-150.78M
21.92%
18.99M
112.60%
-187.14M
1,085.38%
-187.14M
0%
-187.03M
0.06%
-187.03M
0%
-166.92M
10.75%
-3.83M
97.71%
-166.92M
4,263.87%
-159.00M
4.74%
-3.48M
97.81%
10.34M
397.47%
-170.54M
1,748.86%
62K
100.04%
other non current liabilities
-540K
-
-250K
53.70%
136K
154.40%
-2.06M
1,611.03%
-2.06M
0%
-1.53M
25.69%
203K
113.29%
-1.22M
700.49%
-1.22M
0%
-834K
31.58%
253K
130.34%
-1.09M
-
145K
113.24%
-523K
460.69%
-523K
0%
-527K
0.76%
223K
142.31%
267K
-
170K
-
-15.47M
9,200.59%
-15.47M
0%
-13.96M
9.77%
14.60M
204.56%
-14.11M
196.68%
-14.11M
0%
-10.82M
23.31%
14.63M
235.17%
16.05M
-
-4.59M
-
14.63M
-
12.57M
14.09%
11.55M
8.13%
othertotal stockholders equity
-60.57M
-
-74.91M
23.67%
-58.55M
-
-58.55M
0%
-69.02M
17.88%
-50.62M
-
-50.62M
0%
-77.17M
52.43%
-57.66M
-
-57.66M
0%
-85.13M
47.66%
-13.36M
-
-13.36M
0%
-89.87M
572.86%
476K
-
476K
0%
-81.66M
17,255.88%
24.91M
-
24.91M
0%
-70.78M
384.19%
27.93M
-
27.93M
0%
-81.42M
391.52%
31.07M
-
31.07M
0%
-72.95M
334.82%
-72.95M
0%
34.39M
147.14%
34.39M
-
-82.45M
339.75%
7.58M
109.19%
5.99M
-
preferred stock
72.95M
-
property plant equipment net
4.09M
-
1.79M
56.21%
1.79M
0%
355K
80.20%
355K
0%
185K
47.89%
185K
0%
51K
72.43%
51K
0%
38K
25.49%
38K
0%
1.19M
3,021.05%
1.19M
0%
1.06M
10.96%
1.06M
0%
934K
11.55%
934K
0%
815K
12.74%
815K
0%
690K
15.34%
690K
0%
597K
13.48%
597K
0%
4.51M
655.61%
4.51M
0%
760K
83.15%
760K
0%
467K
38.55%
467K
0%
179K
61.67%
179K
0%
1.45M
707.82%
1.45M
0%
1.88M
30.01%
1.88M
0%
1.47M
21.81%
1.47M
0%
1.47M
0%
1.27M
13.61%
1.27M
0%
1.88M
48.03%
1.07M
43.14%
869K
18.71%
retained earnings
-322.27M
-
-307.93M
4.45%
-325.57M
5.73%
-324.07M
0.46%
-324.07M
0%
-313.60M
3.23%
-335.10M
6.86%
-331.42M
1.10%
-331.42M
0%
-304.47M
8.13%
-330.31M
8.49%
-323.98M
1.92%
-323.98M
0%
-296.56M
8.46%
-369.13M
24.47%
-367.12M
0.54%
-367.12M
0%
-290.61M
20.84%
-374.31M
28.80%
-379.03M
1.26%
-379.03M
0%
-296.90M
21.67%
-397.93M
34.03%
-403.06M
1.29%
-403.06M
0%
-307.38M
23.74%
-406.04M
32.10%
-406.08M
0.01%
-406.08M
0%
-296.74M
26.93%
-411.75M
38.76%
-409.22M
0.61%
-409.22M
0%
-305.21M
25.42%
-424.10M
38.95%
-412.52M
2.73%
-412.52M
0%
-412.52M
0%
-295.54M
28.36%
-431.26M
45.92%
-424.10M
1.66%
-431.40M
1.72%
-442.69M
2.62%
short term debt
2.59M
-
2.34M
-
3.16M
-
6.64M
-
7.03M
-
4.83M
-
5.45M
-
15.10M
-
14.00M
-
24.91M
-
15.63M
-
14.00M
10.43%
13.97M
0.25%
13.18M
5.66%
short term investments
1.67M
-
2.28M
-
1.77M
-
1.77M
0%
7M
-
7M
0%
5.31M
-
5.31M
0%
6.09M
-
6.09M
0%
5.78M
-
5.78M
0%
8.45M
-
8.45M
0%
9.93M
17.55%
9.93M
0%
6.43M
35.27%
6.43M
0%
3.83M
40.49%
3.83M
0%
3.83M
0%
3.48M
9.10%
3.48M
0%
6.43M
84.87%
tax assets
6.30M
-
6.30M
-
6.30M
-
3M
-
1M
-
tax payables
total assets
91.75M
-
93.01M
1.37%
93.01M
0%
96.86M
4.15%
96.86M
0%
90.17M
6.91%
90.17M
0%
92.44M
2.52%
92.44M
0%
97.33M
5.29%
97.33M
0%
109.45M
12.45%
109.45M
0%
189.66M
73.28%
189.66M
0%
190.45M
0.42%
190.45M
0%
191.26M
0.42%
191.26M
0%
171.90M
10.12%
171.90M
0%
156.29M
9.08%
156.29M
0%
155.92M
0.24%
155.92M
0%
126.95M
18.58%
130.07M
2.46%
175.18M
34.68%
175.18M
0%
208.82M
19.20%
208.82M
0%
242.95M
16.34%
242.95M
0%
228.32M
6.02%
228.32M
0%
228.53M
0.09%
228.53M
0%
228.53M
0%
213.24M
6.69%
213.24M
0%
228.32M
7.07%
222.49M
2.55%
205.83M
7.49%
total current assets
21.21M
-
24.02M
13.20%
24.02M
0%
23.01M
4.17%
23.01M
0%
19.45M
15.50%
19.45M
0%
20.65M
6.20%
20.65M
0%
18.25M
11.64%
18.25M
0%
28.69M
57.21%
28.69M
0%
57.52M
100.51%
57.52M
0%
38.49M
33.09%
38.49M
0%
31.16M
19.05%
31.16M
0%
49.23M
58.00%
49.23M
0%
50.50M
2.58%
50.50M
0%
47.54M
5.86%
47.54M
0%
43.26M
9.00%
43.26M
0%
39.49M
8.73%
39.49M
0%
39.05M
1.12%
39.05M
0%
38.26M
2.02%
38.26M
0%
30.95M
19.11%
30.95M
0%
51.86M
67.59%
51.86M
0%
51.86M
0%
44.01M
15.14%
44.01M
0%
30.95M
29.68%
total current liabilities
6.84M
-
4.23M
38.21%
4.23M
0%
3.36M
20.56%
3.36M
0%
3.17M
5.63%
3.17M
0%
3.25M
2.65%
3.25M
0%
3.72M
14.42%
3.72M
0%
4.20M
12.90%
4.20M
0%
8.45M
101.07%
8.45M
0%
10.71M
26.73%
10.71M
0%
8.59M
19.75%
8.59M
0%
7.71M
10.31%
7.71M
0%
5.56M
27.79%
5.56M
0%
10.36M
86.20%
10.36M
0%
8.30M
19.87%
8.30M
0%
8.14M
1.90%
8.14M
0%
15.98M
96.25%
15.98M
0%
15.03M
5.98%
15.03M
0%
15.15M
0.83%
15.15M
0%
26.25M
73.25%
26.25M
0%
26.25M
0%
17.64M
32.79%
17.64M
0%
15.15M
14.12%
13.97M
7.80%
13.18M
5.66%
total debt
2.84M
-
3.87M
-
3.99M
-
7.74M
-
7.55M
-
4.83M
-
5.45M
-
29.06M
-
26.30M
-
26.10M
-
21.22M
-
26.30M
23.94%
21.24M
19.22%
17.39M
18.14%
total investments
44.34M
-
51.20M
15.45%
49.52M
3.27%
54.50M
10.05%
54.50M
0%
54.31M
0.35%
52.03M
4.20%
53.30M
2.44%
53.30M
0%
60.81M
14.09%
60.81M
0%
62.87M
3.39%
62.87M
0%
121.66M
93.51%
121.66M
0%
133.50M
9.74%
133.50M
0%
150.27M
12.56%
150.27M
0%
107.81M
28.26%
107.81M
0%
97.07M
9.96%
97.07M
0%
89.59M
7.70%
89.59M
0%
71.95M
19.69%
75.07M
4.34%
123.21M
64.13%
123.21M
0%
159.05M
29.09%
159.05M
0%
195.63M
23.00%
195.63M
0%
191.58M
2.07%
191.58M
0%
169.27M
11.64%
169.27M
0%
169.27M
0%
161.21M
4.77%
161.21M
0%
191.58M
18.84%
169.47M
11.54%
total liabilities
7.47M
-
4.61M
38.28%
4.61M
0%
5.58M
21.10%
5.58M
0%
4.90M
12.30%
4.90M
0%
4.70M
4.02%
4.70M
0%
4.81M
2.28%
4.81M
0%
4.20M
12.62%
4.20M
0%
9.69M
130.59%
9.69M
0%
11.42M
17.91%
11.42M
0%
9.34M
18.22%
9.34M
0%
7.71M
17.51%
7.71M
0%
5.56M
27.79%
5.83M
4.80%
10.36M
77.67%
10.36M
0%
8.30M
19.87%
8.47M
2.05%
35.50M
319.12%
35.50M
0%
44.54M
25.45%
44.54M
0%
44.92M
0.86%
44.92M
0%
42.07M
6.34%
42.07M
0%
26.25M
37.61%
42.15M
60.59%
26.25M
37.73%
35.11M
33.78%
35.11M
0%
42.07M
19.82%
33.81M
19.64%
28.94M
14.42%
total liabilities and stockholders equity
93.01M
-
90.17M
-
97.33M
-
189.66M
-
191.26M
-
156.29M
-
130.07M
-
208.82M
-
228.32M
-
228.53M
-
213.24M
-
228.32M
7.07%
222.49M
2.55%
205.83M
7.49%
total non current assets
55.88M
-
54.29M
2.85%
68.99M
27.09%
54.86M
20.49%
54.86M
0%
52.21M
4.82%
70.72M
35.45%
53.35M
24.57%
53.35M
0%
59.08M
10.74%
79.08M
33.86%
64.06M
19.00%
64.06M
0%
115.72M
80.65%
132.13M
14.19%
134.44M
1.75%
134.44M
0%
145.78M
8.44%
160.10M
9.82%
108.50M
32.23%
108.50M
0%
91.58M
15.59%
105.79M
15.52%
94.10M
11.05%
94.10M
0%
66.93M
28.88%
86.80M
29.70%
123.68M
42.48%
123.68M
0%
150.78M
21.92%
169.77M
12.60%
187.14M
10.23%
187.14M
0%
187.03M
0.06%
197.37M
5.53%
166.92M
15.43%
166.92M
0%
166.92M
0%
159.00M
4.74%
159.00M
0%
197.37M
24.13%
170.71M
13.51%
total non current liabilities
540K
-
250K
53.70%
386K
54.40%
2.06M
432.38%
2.06M
0%
1.53M
25.69%
1.73M
13.29%
1.22M
29.54%
1.22M
0%
834K
31.58%
1.09M
30.34%
1.09M
-
1.24M
13.24%
523K
57.82%
523K
0%
527K
0.76%
750K
42.31%
267K
-
170K
-
15.47M
9,000.59%
15.47M
0%
13.96M
9.77%
28.56M
104.56%
14.11M
50.58%
14.11M
0%
10.82M
23.31%
26.92M
148.75%
16.05M
-
4.59M
-
4.59M
0%
26.92M
486.03%
19.07M
29.17%
15.21M
20.25%
total stockholders equity
60.57M
-
74.91M
23.67%
83.88M
11.98%
58.55M
30.20%
58.55M
0%
69.02M
17.88%
79.70M
15.47%
50.62M
36.48%
50.62M
0%
77.17M
52.43%
86.64M
12.28%
57.66M
33.46%
57.66M
0%
85.13M
47.66%
174.22M
104.65%
13.36M
92.33%
13.36M
0%
89.87M
572.86%
176.20M
96.07%
-476K
100.27%
-476K
0%
81.66M
17,255.88%
144.30M
76.71%
-24.91M
117.26%
-24.91M
0%
70.78M
384.19%
115.39M
63.03%
-27.93M
124.20%
-27.93M
0%
81.42M
391.52%
148.95M
82.95%
-31.07M
120.86%
-31.07M
0%
72.95M
334.82%
170.92M
134.30%
-34.39M
120.12%
170.79M
596.60%
-34.39M
120.14%
82.45M
339.75%
163.92M
98.81%
170.92M
4.27%
173.41M
1.46%
162.76M
6.14%

All numbers in (except ratios and percentages)