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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.09M - | 4.17M 99.38% | 1.51M 63.80% | -5.13M 439.89% | 3.67M 171.61% | 6.34M - | 4.32M - | 10.98M 154.25% | -4.73M 143.06% | 1.81M 138.38% | -5.13M 382.64% | -2.02M 60.70% | -81K 95.98% | 10.65M 13,251.85% | 2.43M 77.18% | -9.03M 471.29% | 11.52M 227.58% | -445K 103.86% | -301K 32.36% | 1.87M 721.93% | |||
depreciation and amortization | 569K - | 647K 13.71% | 126K 80.53% | 182K 44.44% | 27K 85.16% | 38K - | 124K - | 121K 2.42% | 125K 3.31% | 117K 6.40% | 4.45M 3,700.85% | 3.75M 15.63% | 294K 92.16% | 292K 0.68% | 259K 11.30% | 204K 21.24% | 210K 2.94% | 200K 4.76% | 200K 0% | 201K 0.50% | |||
deferred income tax | -619K - | 638K - | -363K - | -6.47M - | -975K - | 519K - | 896K - | ||||||||||||||||
stock based compensation | 4K - | 33K - | 60K - | 35K - | 4K - | 13K - | 84K - | ||||||||||||||||
change in working capital | -106K - | 615K - | -671K - | 303K - | -1.07M - | 387K - | -940K - | -1.38M - | |||||||||||||||
accounts receivables | -124K - | 163K - | -671K - | 303K - | -1.07M - | 387K - | -940K - | -1.38M - | |||||||||||||||
inventory | 18K - | 452K - | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 580K - | -2.97M 612.24% | -1.94M 34.77% | 4.90M 352.63% | 937K 80.86% | 1.70M - | -4.40M - | -9.94M 125.93% | 19.52M 296.35% | 4.09M 79.06% | 4.67M 14.16% | 2.42M 48.06% | -944K 138.94% | -7.10M 652.22% | -3.52M 50.42% | 8.87M 351.80% | 3.28M 63.04% | -3.76M 214.65% | 1.26M 133.59% | -3.41M 370.44% | |||
net cash provided by operating activities | 3.24M - | 1.74M 46.33% | -303K 117.42% | 568K 287.46% | 4.64M 716.37% | 8.08M - | 41K - | 518K 1,163.41% | 14.92M 2,779.92% | 6.38M 57.22% | 3.99M 37.53% | 3.12M 21.65% | -731K 123.40% | 4.24M 679.34% | -831K 119.62% | -364K 56.20% | 15.00M 4,221.43% | -4.40M 129.34% | 1.16M 126.37% | -1.74M 250.04% | |||
investments in property plant and equipment | -89K - | -10K 88.76% | -92K 820.00% | -13K 85.87% | -1.19M - | -2K - | -2K 0% | -23K - | -4K - | 1.41M 35,450% | -5K 100.35% | -2K - | -1.10M - | ||||||||||
acquisitions net | 1.44M - | 4.80M - | 39K 99.19% | -39K 200% | -4.63M - | -1 - | |||||||||||||||||
purchases of investments | -5.47M - | -3.05M 44.30% | -4.95M 62.61% | -1.76M 64.37% | -13.21M 648.61% | -3.30M 75.02% | -1.47M 55.53% | -558K 61.99% | -2.45M 338.71% | -414K 83.09% | -4.02M 871.26% | ||||||||||||
sales maturities of investments | 4.03M - | 2.38M 40.93% | 1.33M 44.10% | 312K 76.58% | 4.79M 1,435.26% | 1.58M 66.99% | 8.15M 415.43% | 11.04M 35.45% | 3.92M 64.53% | 2M 48.91% | 3.71M 85.55% | ||||||||||||
other investing activites | -2.71M - | 6.63M 344.51% | -499K 107.53% | -1.19M 139.08% | -810K 32.10% | -2.10M - | -10.53M - | -6.95M 33.94% | 7.85M 212.83% | 1.18M - | -4.50M - | 3M 166.67% | 1.63M 45.60% | -515K 131.56% | 642K 224.66% | -9.38M 1,560.90% | |||||||
net cash used for investing activites | -2.80M - | 6.62M 336.38% | -591K 108.93% | -1.21M 104.06% | -810K 32.84% | -3.29M - | -10.53M - | -6.96M 33.93% | 7.85M 212.79% | -1.46M 118.58% | -663K 54.53% | -2.44M 268.63% | -1.41M 42.14% | -12.97M 817.04% | 1.28M 109.87% | 3.68M 187.42% | 9.96M 170.86% | 1.01M 89.87% | -7.79M 872.35% | 462K 105.93% | |||
debt repayment | -680K - | -1.25M - | -393K - | -409K - | -134K - | -536K - | -2.21M 311.57% | -18K 99.18% | -178K - | -1.50M - | -2.88M 91.93% | -500K 82.63% | -4.62M 823.40% | -3.65M - | |||||||||
common stock issued | 1.48M - | 961K - | 1.42M - | 2.45M - | -4.27M - | -152K - | -86K - | ||||||||||||||||
common stock repurchased | -228K - | -568K - | -1.29M - | -1.92M - | -402K - | -62K - | -29K - | -129K 344.83% | -78K 39.53% | -198K 153.85% | |||||||||||||
dividends paid | -1.02M - | -1.02M 0% | -1.02M 0% | -1.02M 0.29% | -1.02M 0% | -1.01M - | -2.01M - | -2.00M 0.84% | -2.00M 0% | -1.38M 31.00% | -1.97M 42.74% | -1.37M - | -981K - | -491K 49.95% | -1.47M 199.80% | -490K - | -489K 0.20% | ||||||
other financing activites | -473K - | -3.14M 564.48% | 2.09M 166.43% | -826.00K 139.56% | -873.00K 5.69% | -2.00M - | -3.72M - | -249K 93.30% | -274K 10.04% | -423.00K 54.38% | -4.65M 998.35% | -3.07M 33.94% | 6.09M - | -510K 108.37% | -573K 12.35% | -143K 75.04% | -290K 102.80% | -606K 108.97% | -668K 10.23% | ||||
net cash used provided by financing activities | -2.17M - | -4.17M 91.49% | -412K 90.11% | -1.84M 347.82% | -2.85M 54.63% | -3.42M - | -7.15M - | -2.25M 68.58% | -4.72M 110.37% | -4.01M 15.20% | -7.00M 74.62% | -3.07M 56.14% | -1.55M 49.43% | 6.09M 492.72% | -3.05M 150.09% | -3.94M 29.15% | -2.23M 43.44% | -5.04M 125.83% | -1.17M 76.69% | -5.21M 343.53% | |||
effect of forex changes on cash | 13.84M - | -16.30M 217.76% | 16.30M 200% | -12.51M 176.76% | 12.51M 200% | 15.39M - | 49.35M - | -23.02M 146.66% | 23.02M 200% | -41.98M 282.33% | 41.98M 200.00% | -35.92M 185.56% | -39K 99.89% | 39K 200% | 28.63M 73,307.69% | -25.40M 188.71% | 22.88M 190.09% | -37.19M 262.53% | |||||
net change in cash | 12.11M - | -12.11M 200% | 15.00M 223.86% | -15.00M 200% | 13.49M 189.94% | 16.77M - | 31.71M - | -31.71M 200% | 41.06M 229.50% | 917K 97.77% | 38.31M 4,077.54% | -3.39M 108.85% | -3.74M 10.14% | -2.55M 31.72% | -2.60M 2.08% | -3.15M 20.78% | 22.74M 822.96% | -8.89M 139.08% | -7.81M 12.15% | -6.06M 22.42% | |||
cash at beginning of period | 12.11M - | 15.00M - | 13.49M - | 16.77M - | 31.71M - | 41.06M - | 38.31M - | 34.92M 8.85% | 31.18M 10.70% | 28.63M 8.18% | 26.02M 9.10% | 22.88M 12.08% | 45.62M 99.38% | 36.73M 19.48% | 28.93M 21.25% | ||||||||
cash at end of period | 12.11M - | 15.00M - | 13.49M - | 13.49M 0% | 16.77M 24.33% | 16.77M 0% | 31.71M 89.10% | 41.06M - | 41.98M 2.23% | 38.31M 8.75% | 34.92M 8.85% | 31.18M 10.70% | 28.63M 8.18% | 26.02M 9.10% | 22.88M 12.08% | 45.62M 99.38% | 36.73M 19.48% | 28.93M 21.25% | 22.87M 20.94% | ||||
operating cash flow | 3.24M - | 1.74M 46.33% | -303K 117.42% | 568K 287.46% | 4.64M 716.37% | 8.08M - | 41K - | 518K 1,163.41% | 14.92M 2,779.92% | 6.38M 57.22% | 3.99M 37.53% | 3.12M 21.65% | -731K 123.40% | 4.24M 679.34% | -831K 119.62% | -364K 56.20% | 15.00M 4,221.43% | -4.40M 129.34% | 1.16M 126.37% | -1.74M 250.04% | |||
capital expenditure | -89K - | -10K 88.76% | -92K 820.00% | -13K 85.87% | -1.19M - | -2K - | -2K 0% | -23K - | -4K - | 1.41M 35,450% | -5K 100.35% | -2K - | -1.10M - | ||||||||||
free cash flow | 3.15M - | 1.73M 45.13% | -395K 122.85% | 555K 240.51% | 4.64M 735.50% | 6.89M - | 39K - | 516K 1,223.08% | 14.92M 2,791.09% | 6.36M 57.37% | 3.99M 37.30% | 3.12M 21.75% | 683K 78.11% | 4.23M 519.33% | -831K 119.65% | -366K 55.96% | 15.00M 4,198.91% | -5.50M 136.68% | 1.16M 121.10% | -1.74M 250.04% |
All numbers in (except ratios and percentages)