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

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
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
3.52M
-
3.29M
6.68%
764.50K
76.73%
-4.10M
636.04%
-3.33M
18.67%
average payables
253.50K
-
41.50K
83.63%
154.50K
272.29%
872.50K
464.72%
1.32M
51.52%
718.50K
45.65%
1.15M
59.99%
1.14M
0.52%
240.50K
78.97%
675.50K
180.87%
562K
16.80%
average receivables
2.43M
-
1.62M
33.19%
1.15M
29.03%
844K
26.61%
1.77M
110.19%
2.47M
39.06%
2.35M
4.64%
2.17M
7.78%
1.72M
20.83%
1.81M
5.30%
18.49M
922.45%
book value per share
0.41
-
0.39
4.83%
0.43
9.56%
0.87
102.42%
0.88
1.56%
0.73
17.10%
0.59
19.46%
0.76
29.21%
0.87
14.75%
0.90
-
capex per share
-0.00
-
-0.00
6.24%
-0.01
-
-0.00
99.66%
-0.00
482.06%
-0.00
82.48%
-0.00
25.12%
-0.00
60.00%
capex to depreciation
-0.08
-
-0.34
318.73%
-7.25
-
-0.02
99.77%
-0.00
-
capex to operating cash flow
-0.02
-
-0.40
1,892.74%
-0.12
-
0.00
-
capex to revenue
-0.00
-
-0.01
111.67%
-0.10
-
-0.00
99.64%
-0.00
672.12%
-0.00
83.91%
cash per share
0.08
-
0.06
23.11%
0.08
38.22%
0.28
230.47%
0.14
49.51%
0.24
71.75%
0.21
14.72%
0.19
8.81%
0.15
20.95%
0.12
-
days of inventory on hand
1.30K
-
3.07K
135.53%
-169.90
105.54%
days payables outstanding
17.06
-
37.10
117.44%
30.20
18.59%
days sales outstanding
26.97
-
43.85
62.58%
20.86
52.43%
26.60
27.53%
91.00
242.05%
100.69
10.65%
103.50
2.79%
1.42K
-
debt to assets
0.03
-
0.04
40.56%
0.04
4.39%
0.04
0.57%
0.04
3.20%
0.03
21.67%
0.04
35.45%
0.14
232.11%
0.12
17.23%
0.10
13.61%
0.08
17.78%
debt to equity
0.03
-
0.05
43.43%
0.05
5.07%
0.04
3.65%
0.04
3.47%
0.03
21.85%
0.05
40.97%
0.20
313.05%
0.15
21.14%
0.13
15.88%
0.10
20.07%
dividend yield
0.04
-
0.04
7.50%
0.05
23.14%
0.04
25.84%
0.06
69.53%
0.03
48.25%
0.03
3.49%
0.02
42.48%
0.02
8.38%
0.01
-
earnings yield
0.09
-
-0.05
154.12%
0.16
443.55%
0.52
222.16%
0.12
77.44%
-0.02
113.79%
-0.05
204.02%
-0.05
8.31%
-0.05
9.33%
0.02
-
enterprise value
59.09M
-
68.89M
16.57%
57.44M
16.62%
111.25M
93.69%
115.72M
4.02%
91.46M
20.96%
47.14M
48.46%
108.36M
129.87%
140.79M
29.92%
-15.51M
111.02%
94.38M
708.35%
enterprise value over ebitda
8.24
-
-37.81
559.00%
4.28
111.31%
10.48
145.12%
5.56
46.98%
14.98
169.47%
24.98
66.81%
8.25
66.98%
-36.76
545.60%
-1.19
96.76%
114.26
9,681.91%
ev to operating cash flow
11.87
-
259.95
2,090.28%
5.34
97.95%
11.68
118.97%
-22.96
-
-162.44
-
ev to sales
2.45
-
5.69
132.65%
3.88
31.71%
9.62
147.59%
10.67
10.88%
11.32
6.13%
5.40
52.31%
14.81
-
free cash flow per share
0.02
-
0.00
96.72%
0.05
6,680.24%
0.04
22.00%
-0.00
100.05%
-0.00
482.06%
-0.00
82.48%
-0.00
25.12%
-0.03
122,580%
-0.00
-
free cash flow yield
0.07
-
0.00
96.93%
0.16
7,477.91%
0.05
65.11%
-0.00
100.06%
-0.00
486.54%
-0.00
70.80%
-0.00
11.28%
-0.04
96,291.43%
-0.01
-
graham net net
0.07
-
0.05
30.65%
0.06
20.35%
0.22
262.00%
0.10
51.98%
0.22
111.47%
0.17
21.81%
-0.03
117.81%
-0.06
91.05%
0.06
-
graham number
0.53
-
0.39
25.75%
0.72
83.51%
2.77
281.79%
1.23
55.57%
0.41
66.31%
0.50
21.21%
0.71
40.49%
0.81
15.07%
0.39
-
income quality
0.80
-
-0.07
109.20%
0.97
1,431.77%
0.12
87.64%
0.93
-
-0.37
-
intangibles to total assets
0.03
-
0
100%
0
0
0
0
0
0
0
0
0
interest coverage
-10.58
-
-16.64
57.27%
-15.73
5.47%
-12.63
19.70%
-9.36
25.86%
13.90
248.43%
-12.07
186.84%
12.35
202.35%
-3.03
124.53%
5.41
278.72%
interest debt per share
0.02
-
0.02
26.39%
0.02
1.47%
0.04
92.13%
0.04
0.46%
0.03
33.70%
0.03
14.45%
0.15
404.00%
0.14
7.85%
0.09
-
inventory turnover
0.28
-
0.12
57.54%
-2.15
1,905.45%
invested capital
0.03
-
0.05
43.43%
0.05
5.07%
0.04
3.65%
0.04
3.47%
0.03
21.85%
0.05
40.97%
0.20
313.05%
0.15
21.14%
0.13
15.88%
10.56M
8,158,728,466.72%
market cap
72.56M
-
77.53M
6.86%
68.84M
11.21%
152.86M
122.06%
131.19M
14.18%
128.61M
1.97%
76.61M
40.43%
107.93M
40.89%
137.37M
27.27%
99.86M
-
net current asset value
19.40M
-
14.55M
25.02%
13.44M
7.62%
47.84M
255.92%
21.82M
54.39%
44.67M
104.75%
34.79M
22.11%
-5.49M
115.78%
-11.13M
102.57%
8.89M
179.96%
-6.07M
168.21%
net debt to ebitda
-1.88
-
4.74
352.79%
-0.85
117.89%
-3.92
361.94%
-0.74
81.05%
-6.08
718.59%
-15.62
156.72%
0.03
100.21%
-0.89
2,825.47%
-1.19
33.66%
-6.63
456.26%
net income per share
0.03
-
-0.02
157.93%
0.05
407.39%
0.39
620.13%
0.08
80.56%
-0.01
113.69%
-0.02
82.41%
-0.03
52.75%
-0.03
15.40%
0.01
-
operating cash flow per share
0.02
-
0.00
94.67%
0.05
3,993.73%
0.05
10.96%
-0.03
-
-0.00
-
payables turnover
21.39
-
9.84
54.01%
12.08
22.84%
receivables turnover
13.53
-
8.32
38.49%
17.50
110.22%
13.72
21.59%
4.01
70.76%
3.62
9.63%
3.53
2.71%
0.26
-
research and ddevelopement to revenue
return on tangible assets
0.07
-
-0.04
157.74%
0.11
382.59%
0.42
267.13%
0.08
80.80%
-0.01
116.55%
-0.03
117.60%
-0.03
4.95%
-0.03
5.54%
0.05
279.72%
0.01
85.30%
revenue per share
0.12
-
0.06
49.81%
0.07
23.03%
0.06
21.25%
0.05
5.80%
0.04
24.62%
0.04
8.86%
0.03
-
roe
0.07
-
-0.05
160.86%
0.13
380.57%
0.45
255.76%
0.09
80.86%
-0.01
116.51%
-0.03
126.48%
-0.04
18.22%
-0.04
0.57%
0.07
275.01%
0.01
85.71%
roic
-0.09
-
-0.05
39.40%
-0.03
33.52%
-0.02
31.20%
-0.02
19.50%
-0.01
22.29%
-0.03
91.56%
-0.03
22.02%
-0.02
28.68%
-0.05
118.83%
-0.01
84.17%
sales general and administrative to revenue
1.11
-
1.36
22.37%
1.00
26.78%
1.30
30.03%
1.39
6.73%
1.55
11.64%
0.49
68.11%
shareholders equity per share
0.41
-
0.39
4.83%
0.43
9.56%
0.87
102.42%
0.88
1.56%
0.73
17.10%
0.59
19.46%
0.76
29.21%
0.87
14.75%
0.83
-
stock based compensation to revenue
tangible asset value
85.43M
-
85.27M
0.18%
92.52M
8.50%
179.97M
94.52%
181.92M
1.08%
150.46M
17.29%
121.60M
19.18%
164.28M
35.10%
186.25M
13.37%
178.13M
4.36%
176.89M
0.69%
tangible book value per share
0.42
-
0.42
0.01%
0.46
9.34%
0.89
95.80%
0.91
1.51%
0.76
16.28%
0.62
18.60%
0.84
35.23%
0.95
13.37%
0.90
-
working capital
19.79M
-
16.28M
17.74%
14.53M
10.76%
49.08M
237.83%
22.57M
54.02%
44.94M
99.13%
34.96M
22.20%
23.07M
34.03%
15.80M
31.51%
26.37M
66.92%
9.69M
63.25%

All numbers in (except ratios and percentages)