ARA

AU:COM:ARIADNE

Ariadne Australia Limited

  • Stock

Last Close

0.49

06/11 23:21

Market Cap

97.72M

Beta: -

Volume Today

10K

Avg: -

Preview

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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)