ARA
AU:COM:ARIADNE
Ariadne Australia Limited
- Stock
Last Close
0.47
25/11 01:10
Market Cap
97.72M
Beta: -
Volume Today
11.79K
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46K - | 37K 19.57% | 272K 635.14% | 1.47M 441.54% | 1.17M 20.50% | 266K 77.28% | 2.03M 664.29% | 254K 87.51% | 227K 10.63% | 1.12M 395.15% | 227K 79.80% | ||
accumulated other comprehensive income loss | 26.61M - | 32.18M 20.90% | 35.33M 9.78% | 161.66M 357.62% | 170.03M 5.18% | 163.68M 3.74% | 143.27M 12.47% | 182.54M 27.41% | 216.86M 18.80% | 217.18M 0.15% | 216.86M 0.15% | 227.72M 5.01% | |
cash and cash equivalents | 16.30M - | 12.51M 23.24% | 15.39M 23.02% | 49.35M 220.57% | 23.02M 53.34% | 41.98M 82.33% | 34.92M 16.83% | 28.63M 18.01% | 22.88M 20.08% | 36.73M 60.54% | 22.88M 37.71% | 22.87M 0.05% | |
cash and short term investments | 16.30M - | 12.51M 23.24% | 17.16M 37.16% | 56.35M 228.30% | 28.33M 49.72% | 48.07M 69.67% | 40.70M 15.34% | 37.08M 8.90% | 29.31M 20.95% | 36.73M 25.33% | 29.31M 20.21% | 22.87M 21.97% | |
common stock | 382.84M - | 382.61M 0.06% | 381.63M 0.26% | 381.70M 0.02% | 380.48M 0.32% | 378.56M 0.50% | 378.16M 0.11% | 378.16M 0% | 378.16M 0% | 378.00M 0.04% | 378.16M 0.04% | 377.72M 0.11% | |
deferred revenue | 1.20M - | 570K 52.54% | -4.83M - | -5.45M 12.72% | -15.10M 177.05% | -14.00M 7.25% | -15.63M 11.64% | ||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 2.97M - | ||||||||||||
intangible assets | 2.97M - | ||||||||||||
inventory | 3.51M - | 3.06M 12.87% | -1.53M 150.02% | -6.67M 335.69% | |||||||||
long term debt | 250K - | 1.53M 510.80% | 834K 45.38% | 1.09M 31.29% | 527K 51.87% | 13.96M - | 12.29M 11.94% | 4.59M 62.63% | 12.29M 167.59% | 3.66M 70.22% | |||
long term investments | 49.52M - | 52.03M 5.05% | 59.04M 13.48% | 114.66M 94.21% | 144.97M 26.43% | 90.98M 37.24% | 69.28M 23.85% | 150.60M 117.36% | 185.15M 22.94% | 161.21M 12.93% | 185.15M 14.85% | ||
net debt | -13.46M - | -8.64M 35.80% | -11.40M 31.89% | -41.61M 265.01% | -15.47M 62.82% | -37.15M 140.10% | -29.47M 20.68% | 430K 101.46% | 3.42M 694.65% | -15.51M 554.02% | 3.42M 122.03% | -5.48M 260.35% | |
net receivables | 1.79M - | 1.46M 18.53% | 845K 41.92% | 843K 0.24% | 2.71M 220.88% | 2.23M 17.60% | 2.48M 11.08% | 1.86M 24.76% | 1.57M 15.62% | 12.28M 680.92% | 1.57M 87.19% | 24.71M 1,471.63% | |
other assets | 10.23M - | 205.83M - | |||||||||||
other current assets | 1.67M - | 2.28M 36.36% | 1.77M 22.37% | 7M 295.48% | 121K 98.27% | 202K 66.94% | 90K 55.45% | 106K 17.78% | 67K 36.79% | -49.01M 73,244.78% | 67K 100.14% | -47.58M 71,107.46% | |
other current liabilities | 389K - | 218K 43.96% | 289K 32.57% | 331K 14.53% | 393K 18.73% | 5.30M 1,248.09% | 6.27M 18.31% | 15.73M 150.91% | 14.92M 5.11% | 16.52M 10.67% | 919K 94.44% | -13.18M 1,533.95% | |
other liabilities | 12.88M - | 551K - | |||||||||||
other non current assets | 8.40M - | 12.21M 45.30% | 13.70M 12.24% | 13.42M 2.07% | 13.32M 0.72% | -91.58M 787.52% | 16.76M 118.30% | -150.78M 999.70% | -187.03M 24.04% | -3.48M 98.14% | 10.34M 397.47% | 62K 99.40% | |
other non current liabilities | 136K - | 203K 49.26% | 253K 24.63% | 145K 42.69% | 223K 53.79% | 267K 19.73% | 170K 36.33% | -13.96M 8,311.76% | 14.63M 204.79% | 14.63M - | 11.55M 21.07% | ||
othertotal stockholders equity | -81.66M - | -70.78M 13.33% | -81.42M 15.03% | -72.95M 10.40% | |||||||||
preferred stock | 81.66M - | 70.78M 13.33% | 81.42M 15.03% | 72.95M 10.40% | |||||||||
property plant equipment net | 1.79M - | 185K 89.68% | 38K 79.46% | 1.06M 2,678.95% | 815K 22.82% | 597K 26.75% | 760K 27.30% | 179K 76.45% | 1.88M 950.28% | 1.27M 32.45% | 1.88M 48.03% | 869K 53.78% | |
retained earnings | -325.57M - | -335.10M 2.92% | -330.31M 1.43% | -369.13M 11.75% | -374.31M 1.40% | -397.93M 6.31% | -406.04M 2.04% | -411.75M 1.41% | -424.10M 3.00% | -431.26M 1.69% | -424.10M 1.66% | -442.69M 4.38% | |
short term debt | 2.59M - | 2.34M 9.54% | 3.16M 34.87% | 6.64M 110.22% | 7.03M 5.78% | 4.83M 31.19% | 5.45M 12.72% | 15.10M 177.05% | 14.00M 7.25% | 15.63M 11.64% | 14.00M 10.43% | 13.18M 5.90% | |
short term investments | 1.77M - | 7M 295.48% | 5.31M 24.19% | 6.09M 14.74% | 5.78M 5.04% | 8.45M 46.11% | 6.43M 23.91% | 3.48M 45.91% | 6.43M 84.87% | ||||
tax assets | 6.30M - | 6.30M 0% | 6.30M 0% | 3M 52.42% | 1M 66.67% | ||||||||
tax payables | |||||||||||||
total assets | 93.01M - | 90.17M 3.05% | 97.33M 7.94% | 189.66M 94.86% | 191.26M 0.85% | 156.29M 18.28% | 130.07M 16.78% | 208.82M 60.55% | 228.32M 9.34% | 213.24M 6.60% | 228.32M 7.07% | 205.83M 9.85% | |
total current assets | 24.02M - | 19.45M 19.03% | 18.25M 6.16% | 57.52M 215.23% | 31.16M 45.83% | 50.50M 62.08% | 43.26M 14.33% | 39.05M 9.75% | 30.95M 20.74% | 44.01M 42.21% | 30.95M 29.68% | ||
total current liabilities | 4.23M - | 3.17M 25.04% | 3.72M 17.46% | 8.45M 127.01% | 8.59M 1.70% | 5.56M 35.23% | 8.30M 49.19% | 15.98M 92.52% | 15.15M 5.20% | 17.64M 16.44% | 15.15M 14.12% | 13.18M 13.02% | |
total debt | 2.84M - | 3.87M 36.27% | 3.99M 3.20% | 7.74M 93.74% | 7.55M 2.38% | 4.83M 35.99% | 5.45M 12.72% | 29.06M 433.19% | 26.30M 9.50% | 21.22M 19.32% | 26.30M 23.94% | 17.39M 33.87% | |
total investments | 49.52M - | 52.03M 5.05% | 60.81M 16.88% | 121.66M 100.07% | 150.27M 23.52% | 97.07M 35.40% | 71.95M 25.88% | 159.05M 121.06% | 191.58M 20.45% | 161.21M 15.85% | 191.58M 18.84% | ||
total liabilities | 4.61M - | 4.90M 6.20% | 4.81M 1.84% | 9.69M 101.48% | 9.34M 3.57% | 5.83M 37.58% | 8.47M 45.28% | 44.54M 425.77% | 42.07M 5.54% | 35.11M 16.54% | 42.07M 19.82% | 28.94M 31.22% | |
total liabilities and stockholders equity | 93.01M - | 90.17M 3.05% | 97.33M 7.94% | 189.66M 94.86% | 191.26M 0.85% | 156.29M 18.28% | 130.07M 16.78% | 208.82M 60.55% | 228.32M 9.34% | 213.24M 6.60% | 228.32M 7.07% | 205.83M 9.85% | |
total non current assets | 68.99M - | 70.72M 2.51% | 79.08M 11.82% | 132.13M 67.08% | 160.10M 21.17% | 105.79M 33.92% | 86.80M 17.95% | 169.77M 95.58% | 197.37M 16.26% | 159.00M 19.44% | 197.37M 24.13% | ||
total non current liabilities | 386K - | 1.73M 348.19% | 1.09M 37.17% | 1.24M 14.08% | 750K 39.52% | 267K 64.40% | 170K 36.33% | 28.56M 16,698.24% | 26.92M 5.73% | 4.59M 82.94% | 26.92M 486.03% | 15.21M 43.51% | |
total stockholders equity | 83.88M - | 79.70M 4.99% | 86.64M 8.72% | 174.22M 101.08% | 176.20M 1.13% | 144.30M 18.10% | 115.39M 20.04% | 148.95M 29.09% | 170.92M 14.75% | 163.92M 4.09% | 170.92M 4.27% | 162.76M 4.77% |
All numbers in (except ratios and percentages)