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
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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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.26M - | -3.62M 157.83% | 11.04M 405.03% | 78.99M 615.39% | 15.29M 80.64% | -2.91M 119.04% | -7.14M 145.26% | 10.57M 248.03% | -6.59M 162.38% | 11.07M 267.85% | 1.57M 85.81% | |
depreciation and amortization | 1.22M - | 308K 74.67% | 40K 87.01% | 163K 307.50% | 245K 50.31% | 242K 1.22% | 8.20M 3,288.02% | 586K 92.85% | 463K 20.99% | 410K 11.45% | 401K 2.20% | |
deferred income tax | -619K - | -3.70M 497.25% | -31K 99.16% | 638K 2,158.06% | -363K 156.90% | -17.11M 4,613.50% | -1.87M 89.05% | -1.94M 3.31% | -2.02M 4.08% | |||
stock based compensation | 4K - | 28K 600% | 29K 3.57% | 33K 13.79% | 60K 81.82% | 35K 41.67% | 4K 88.57% | 13K 225% | 84K 546.15% | |||
change in working capital | -106K - | 615K 680.19% | 3.67M 496.59% | 2K 99.95% | -671K 33,650% | 303K 145.16% | -577K 290.43% | -752K 30.33% | -956K 27.13% | -1.13M 18.41% | -2.53M 123.85% | |
accounts receivables | -124K - | 163K 231.45% | 610K 274.23% | 2K 99.67% | -671K 33,650% | 303K 145.16% | -1.07M 453.80% | 387K 136.10% | -940K 342.89% | -1.38M 46.81% | -2.54M 83.77% | |
inventory | 18K - | 452K 2,411.11% | 3.06M 576.77% | -210K 106.86% | 94K 144.76% | 994K 957.45% | ||||||
accounts payables | -335K - | 301K 189.85% | -302K 200.33% | -905K 199.67% | 395K 143.65% | -1.08M 374.68% | -57K 94.75% | 269K 571.93% | -55K 120.45% | |||
other working capital | 335K - | -301K 189.85% | 208K 169.10% | -89K 142.79% | 100K 212.36% | -54K 154% | 41K 175.93% | -21K 151.22% | 57K 371.43% | |||
other non cash items | -2.39M - | 2.96M 223.71% | -4.01M 235.70% | -69.67M 1,635.55% | -14.98M 78.50% | 23.97M 260.02% | 23.71M 1.10% | -5.03M 121.23% | 7.82M 255.33% | 2.18M 72.07% | 3.37M 54.56% | |
net cash provided by operating activities | 4.98M - | 265K 94.68% | 10.77M 3,962.26% | 9.52M 11.55% | 559K 94.13% | 21.30M 3,710.38% | 7.11M 66.62% | 3.50M 50.72% | -1.20M 134.10% | 10.60M 987.03% | -581K 105.48% | |
investments in property plant and equipment | -99K - | -105K 6.06% | -1.18M - | -4K 99.66% | -23K 475% | -4K 82.61% | -5K 25% | -2K 60% | -1.10M 54,900% | |||
acquisitions net | 3.91M - | 1.86M 52.44% | 47.35M - | 17.48M 63.08% | 15.18M 13.18% | 5.46M 63.99% | 39K 99.29% | -2.91M 7,566.67% | ||||
purchases of investments | -4.63M - | -2.19M 52.68% | -5.26M 140.43% | -49.66M 843.53% | -19.91M 59.90% | -12.80M 35.72% | -8.00M 37.51% | -14.98M 87.25% | -4.77M 68.16% | -3.01M 36.97% | -4.43M 47.54% | |
sales maturities of investments | 715K - | 329K 53.99% | 1.75M 432.83% | 2.31M 31.72% | 2.43M 5.37% | 19.21M 689.60% | 3.71M 80.66% | 5.10M 37.34% | 9.73M 90.71% | 14.95M 53.68% | 5.71M 61.81% | |
other investing activites | 7.83M - | 168K 97.85% | 10K 94.05% | 74.68M 746,720% | -17.48M 123.41% | -15.18M 13.18% | -4.28M 71.77% | -4.54M 5.95% | 2.91M 164.16% | 127K 95.64% | -9.38M 7,485.04% | |
net cash used for investing activites | 3.82M - | -1.80M 147.04% | -3.50M 94.77% | 26.15M 847.20% | -17.48M 166.86% | 6.39M 136.53% | -3.11M 148.64% | -14.38M 362.86% | 4.96M 134.48% | 10.97M 121.29% | -7.33M 166.80% | |
debt repayment | -3.34M - | -1.65M 50.55% | -2.39M 44.88% | -2.76M 15.30% | -6.63M 140.54% | -2.74M 58.67% | -618K 77.46% | -6.80M 1,000.97% | -4.38M 35.64% | -5.12M 16.85% | -3.65M 28.77% | |
common stock issued | 99K - | 1.88M 1,797.98% | 3.38M 79.62% | 54K 98.40% | 52K 3.70% | 4.66M 8,861.54% | -7.94M 270.41% | -343K - | -376K 9.62% | |||
common stock repurchased | 3.24M - | -228K 107.04% | -983K 331.14% | 2.70M 375.08% | -1.29M 147.56% | -1.92M 49.14% | -402K 79.04% | -62K - | -158K 154.84% | -276K 74.68% | ||
dividends paid | -2.04M - | -2.04M 0.15% | -2.03M 0.69% | -3.02M 48.89% | -4.01M 32.90% | -3.38M 15.86% | -1.97M 41.72% | -1.37M 30.15% | -1.47M 7.13% | -1.47M 0% | -979K 33.49% | |
other financing activites | -1.06M - | 1.66M 257.48% | 1.02M 38.85% | 4.00M 293.41% | 2.48M 37.92% | -5.36M 315.66% | 862K 116.09% | 12.72M 1,375.75% | -740K 105.82% | -143K 80.68% | -1.07M 651.05% | |
net cash used provided by financing activities | -6.34M - | -2.26M 64.40% | -4.38M 94.28% | -1.72M 60.75% | -9.39M 445.90% | -8.73M 7.06% | -10.07M 15.28% | 4.54M 145.13% | -7.00M 254.00% | -7.27M 3.86% | -6.38M 12.18% | |
effect of forex changes on cash | -1.00M - | 47K 104.69% | -2.52M 5,455.32% | -457K 81.84% | ||||||||
net change in cash | 2.46M - | -3.79M 254.09% | 2.88M 176.01% | 33.95M 1,078.92% | -26.32M 177.52% | 18.96M 172.02% | -7.07M 137.27% | -6.29M 11.01% | -5.75M 8.56% | 13.85M 340.93% | -13.86M 200.08% | |
cash at beginning of period | 13.84M - | 16.30M 17.76% | 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% | |
cash at end of period | 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% | 22.87M 37.74% | |
operating cash flow | 4.98M - | 265K 94.68% | 10.77M 3,962.26% | 9.52M 11.55% | 559K 94.13% | 21.30M 3,710.38% | 7.11M 66.62% | 3.50M 50.72% | -1.20M 134.10% | 10.60M 987.03% | -581K 105.48% | |
capital expenditure | -99K - | -105K 6.06% | -1.18M - | -4K 99.66% | -23K 475% | -4K 82.61% | -5K 25% | -2K 60% | -1.10M 54,900% | |||
free cash flow | 4.88M - | 160K 96.72% | 10.77M 6,628.13% | 8.34M 22.52% | 555K 93.35% | 21.28M 3,733.69% | 7.11M 66.60% | 3.50M 50.77% | -1.20M 134.21% | 9.50M 893.65% | -581K 106.12% |
All numbers in AUD (except ratios and percentages)