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
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
Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.06 - | 0.11 - | 0.03 - | 0.11 - | 0.04 - | 0.12 220.34% | 0.02 - | 0.06 324.53% | 0.01 - | 0.04 214.28% | 0.01 - | 0.04 195.70% | 0.02 - | 0.02 - | 0.01 - | 0.07 - | 0.02 - | 0.01 9.46% | |||||||||||||||||||||
cash conversion cycle | 30.51 - | 1.29K - | 58.88 - | 3.03K - | -3.41 - | -176.78 - | 8.80 104.98% | -42.95 - | 35.59 - | 228.86 - | 302.63 - | -310.43 - | -213.20 - | 593.24 - | 765.68 29.07% | |||||||||||||||||||||||||
cash per share | 0.06 - | 0.08 - | 0.07 - | 0.06 - | 0.07 - | 0.08 - | 0.08 2.01% | 0.28 - | 0.16 43.89% | 0.14 - | 0.21 46.19% | 0.24 - | 0.20 19.73% | 0.20 - | 0.16 - | 0.18 - | 0.25 - | 0.15 - | ||||||||||||||||||||||
company equity multiplier | 1.15 - | 1.11 - | 1.12 - | 1.13 - | 1.13 - | 1.12 - | 1.10 1.98% | 1.09 - | 1.10 0.74% | 1.09 - | 1.09 0.37% | 1.08 - | 1.12 3.63% | 1.13 - | 1.39 - | 1.40 0.78% | 1.33 5.20% | 1.34 0.51% | 1.34 0.17% | 1.30 2.79% | 1.28 1.37% | 1.26 1.44% | ||||||||||||||||||
days of inventory outstanding | 28.56 - | 1.28K - | 53.59 - | 3.03K - | 0.30 - | -167.57 - | 0.00 100.00% | 0.00 - | -985.44 - | -252.38 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 11.42 - | 16.83 - | 8.46 - | 36.59 - | 9.57 - | 29.79 - | 5.59 81.22% | 54.42 - | 4.97 - | 22.51 - | 47.90 - | 34.93 - | 25.60 - | |||||||||||||||||||||||||||
days of sales outstanding | 13.38 - | 26.60 - | 13.74 - | 43.25 - | 5.85 - | 20.57 - | 14.39 30.06% | 26.24 - | 11.48 56.26% | 89.75 - | 40.56 54.81% | 99.31 - | 251.38 153.12% | 102.08 - | 350.53 - | 709.93 - | 64.78 - | 593.24 - | 765.68 29.07% | |||||||||||||||||||||
dividend yield | 0.02 - | 0.01 26.18% | 0.01 2.86% | 0.01 1.41% | 0.01 8.97% | 0.01 30.50% | 0.01 23.14% | 0.01 2.67% | 0.01 1.32% | 0.01 2.70% | 0.01 32.27% | 0.01 11.94% | 0.01 1.45% | 0.01 1.47% | 0.01 30.01% | 0.01 23.90% | 0.01 13.33% | 0.01 1.32% | 0.01 39.18% | 0.01 4.98% | 0.01 2.70% | 0.02 12.98% | 0.02 1.13% | 0.01 43.77% | 0.01 6.92% | 0.01 0% | 0.02 104.04% | 0.00 70.93% | 0.01 38.64% | 0.01 12.82% | 0.01 10.34% | 0.01 117.06% | 0.01 - | 0.01 - | 0.00 - | |||||
ebit per revenue | 0.18 - | -0.21 212.38% | -0.21 0% | -0.21 0% | -0.21 0% | 0.17 184.49% | -0.42 341.58% | -0.42 0% | -0.42 0% | -0.42 0% | 0.24 158.20% | -0.22 191.60% | -0.22 0% | -0.22 0% | 0.43 291.52% | -0.31 172.99% | -0.31 0% | -0.31 0% | 0.32 203.88% | -0.41 225.83% | -0.41 0% | -0.41 0% | 0.23 155.73% | -0.58 353.58% | -0.58 0% | -0.58 0% | -0.22 62.62% | -0.49 125.49% | -0.49 0% | -0.49 0% | -0.49 0% | -0.25 47.67% | 0.34 - | 0.68 - | -0.25 - | 0.64 362.93% | ||||
ebt per ebit | 0.77 - | -0.97 226.11% | -0.97 0% | -0.97 0% | -0.97 0% | 0.80 182.87% | 0.57 29.26% | 0.57 0% | 0.57 0% | 0.57 0% | 0.95 67.43% | -3.99 519.24% | -3.99 0% | -3.99 0% | 0.98 124.51% | -2.81 387.68% | -2.81 0% | -2.81 0% | 0.95 133.63% | -4.54 579.68% | -4.54 0% | -4.54 0% | 0.87 119.21% | -1.17 233.91% | -1.17 0% | -1.17 0% | 1 185.63% | 1.61 60.98% | 1.61 0% | 1.61 0% | 1.61 0% | 1.03 36.16% | 0.94 - | 0.99 - | 1.03 - | 0.00 100.00% | ||||
effective tax rate | 0.19 - | -0.51 370.24% | -0.51 0% | -0.51 0% | -0.51 0% | 0.39 177.88% | 0.14 64.48% | 0.14 0% | 0.14 0% | 0.14 0% | 0.07 47.20% | 0.05 36.07% | 0.05 0% | 0.05 0% | 0.03 29.38% | -0.20 708.98% | -0.20 0% | -0.20 0% | 0.25 222.46% | 0.20 18.75% | 0.20 0% | 0.20 0% | 3.79 1,774.23% | 1.38 63.60% | 1.38 0% | 1.38 0% | -2.74 298.28% | 0.30 111.05% | 0.30 0% | 0.30 0% | 0.30 0% | 0.91 201.92% | -2.06 - | -0.07 - | 0.66 - | 0.99 51.03% | ||||
enterprise value multiple | 14.19 - | 42.91 - | 33.72 - | -80.78 - | 24.02 - | 19.28 - | 17.67 8.38% | 5.75 - | 31.21 442.63% | 23.05 - | 48.71 111.27% | 69.51 - | 29.23 57.95% | 127.20 - | -143.59 - | 122.32 - | 9.40 - | -153.88 - | -0.03 99.98% | |||||||||||||||||||||
fixed asset turnover | 4.47 - | 3.37 - | 29.52 - | 16.36 - | 206.78 - | 97.27 - | 11.23 88.46% | 2.74 - | 13.20 382.00% | 3.33 - | 11.10 233.64% | 3.38 - | 1.32 60.96% | 2.87 - | 7.59 - | 1.72 - | 10.83 - | 3.24 - | 3.34 3.04% | |||||||||||||||||||||
free cash flow per share | 0.02 - | 0.01 61.16% | 0.01 0% | 0.01 0% | 0.01 0% | -0.00 132.45% | 0.00 110.12% | 0.00 0% | 0.00 0% | 0.00 0% | 0.02 11,426.53% | 0.01 41.18% | 0.01 0% | 0.01 0% | 0.03 156.90% | 0.01 69.64% | 0.01 0% | 0.01 0% | 0.00 98.14% | -0.00 102.58% | -0.00 0% | -0.00 0% | 0.08 1,504,796.02% | -0.00 100.04% | -0.00 0% | -0.00 0% | 0.02 69,940.85% | -0.00 100.02% | -0.00 0% | -0.00 0% | -0.00 0% | 0.00 71,232.38% | -0.00 - | 0.08 - | 0.01 - | |||||
gross profit margin | 0.40 - | 0.96 140.61% | 0.96 0% | 0.96 0% | 0.96 0% | 0.44 54.40% | 0.97 121.75% | 0.97 0% | 0.97 0% | 0.97 0% | 0.44 54.66% | 0.78 76.83% | 0.78 0% | 0.78 0% | 0.59 24.08% | 1 69.38% | 1 0% | 1 0% | 0.56 43.77% | 1 77.85% | 1 0% | 1 0% | 0.44 55.52% | 1 124.82% | 1 0% | 1 0% | 0.12 87.95% | 1 729.94% | 1 0% | 1 0% | 1 0% | 0.77 23.16% | 0.64 - | 0.91 - | 0.60 - | 0.55 8.87% | ||||
interest coverage | -10.58 - | -10.58 0% | -10.58 0% | -10.58 0% | -16.64 - | -16.64 0% | -16.64 0% | -16.64 0% | -15.73 - | -15.73 0% | -15.73 0% | -12.63 - | -12.63 0% | -12.63 0% | -9.36 - | -9.36 0% | -9.36 0% | -11.05 - | -11.05 0% | -11.05 0% | -8.12 - | -8.12 0% | -8.12 0% | -8.12 0% | ||||||||||||||||
inventory turnover | 3.15 - | 0.07 - | 1.68 - | 0.03 - | 295.40 - | -0.54 - | 5.45M 1,015,469,525.01% | 5.24M - | -0.09 - | -0.36 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.00 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.00 51.93% | 0.00 - | 0.11 - | 0.09 21.68% | 0.07 16.36% | 0.07 6.38% | 0.03 - | 0.04 9.71% | 0.02 39.12% | ||||||||||||||||||||||||
net income per ebt | 0.81 - | 1.30 60.08% | 1.30 0% | 1.30 0% | 1.30 0% | 1.03 20.61% | 1.25 21.49% | 1.25 0% | 1.25 0% | 1.25 0% | 0.62 50.39% | 0.84 34.57% | 0.84 0% | 0.84 0% | 0.91 8.89% | 7.77 752.04% | 7.77 0% | 7.77 0% | 1.14 85.32% | 0.76 33.32% | 0.76 0% | 0.76 0% | -3.11 508.71% | -0.53 82.79% | -0.53 0% | -0.53 0% | 3.99 845.77% | 1.04 73.81% | 1.04 0% | 1.04 0% | 1.04 0% | 0.09 91.64% | 3.06 - | 1.07 - | 0.34 - | 20.40B 5,915,606,128,429.90% | ||||
net profit margin | 0.11 - | 0.26 126.87% | 0.26 0% | 0.26 0% | 0.26 0% | 0.14 44.41% | -0.30 307.60% | -0.30 0% | -0.30 0% | -0.30 0% | 0.14 148.34% | 0.75 416.81% | 0.75 0% | 0.75 0% | 0.38 48.88% | 6.83 1,689.07% | 6.83 0% | 6.83 0% | 0.35 94.87% | 1.41 302.47% | 1.41 0% | 1.41 0% | -0.62 143.76% | -0.36 41.57% | -0.36 0% | -0.36 0% | -0.86 138.73% | -0.82 4.94% | -0.82 0% | -0.82 0% | -0.82 0% | -0.02 97.21% | 0.97 - | 0.72 - | -0.09 - | 67.43 77,762.88% | ||||
operating cash flow per share | 0.02 - | 0.01 61.47% | 0.01 0% | 0.01 0% | 0.01 0% | -0.00 124.40% | 0.00 121.85% | 0.00 0% | 0.00 0% | 0.00 0% | 0.02 6,859.41% | 0.01 41.18% | 0.01 0% | 0.01 0% | 0.04 201.11% | 0.01 70.43% | 0.01 0% | 0.01 0% | 0.00 98.28% | 0.08 - | 0.02 - | -0.00 - | -0.00 - | 0.08 - | 0.01 - | |||||||||||||||
operating cycle | 41.94 - | 1.31K - | 67.33 - | 3.07K - | 6.16 - | -146.99 - | 14.39 109.79% | 11.48 - | 40.56 - | 251.38 - | 350.53 - | -275.50 - | -187.60 - | 593.24 - | 765.68 29.07% | |||||||||||||||||||||||||
operating profit margin | 0.18 - | -0.21 212.38% | -0.21 0% | -0.21 0% | -0.21 0% | 0.17 184.49% | -0.42 341.58% | -0.42 0% | -0.42 0% | -0.42 0% | 0.24 158.20% | -0.22 191.60% | -0.22 0% | -0.22 0% | 0.43 291.52% | -0.31 172.99% | -0.31 0% | -0.31 0% | 0.32 203.88% | -0.41 225.83% | -0.41 0% | -0.41 0% | 0.23 155.73% | -0.58 353.58% | -0.58 0% | -0.58 0% | -0.22 62.62% | -0.49 125.49% | -0.49 0% | -0.49 0% | -0.49 0% | -0.25 47.67% | 0.34 - | 0.68 - | -0.25 - | 0.64 362.93% | ||||
payables turnover | 7.88 - | 5.35 - | 10.64 - | 2.46 - | 9.41 - | 3.02 - | 16.09 432.53% | 1.65 - | 18.10 - | 4.00 - | 1.88 - | 2.58 - | 3.52 - | |||||||||||||||||||||||||||
pretax profit margin | 0.14 - | 0.20 41.73% | 0.20 0% | 0.20 0% | 0.20 0% | 0.14 29.98% | -0.24 270.89% | -0.24 0% | -0.24 0% | -0.24 0% | 0.23 197.44% | 0.89 284.03% | 0.89 0% | 0.89 0% | 0.42 53.06% | 0.88 109.98% | 0.88 0% | 0.88 0% | 0.31 65.07% | 1.85 503.58% | 1.85 0% | 1.85 0% | 0.20 89.29% | 0.67 239.57% | 0.67 0% | 0.67 0% | -0.22 132.01% | -0.78 262.99% | -0.78 0% | -0.78 0% | -0.78 0% | -0.26 66.59% | 0.32 - | 0.68 - | -0.25 - | 0.00 100.00% | ||||
price fair value | 0.85 - | 0.86 - | 0.93 - | 0.97 - | 0.93 - | 0.79 - | 1.19 49.53% | 0.88 - | 0.92 5.25% | 0.74 - | 0.84 12.40% | 0.89 - | 0.88 1.63% | 0.69 - | 0.76 - | 0.72 - | 0.72 - | 0.62 - | ||||||||||||||||||||||
receivables turnover | 6.73 - | 3.38 - | 6.55 - | 2.08 - | 15.37 - | 4.37 - | 6.25 42.98% | 3.43 - | 7.84 128.62% | 1.00 - | 2.22 121.28% | 0.91 - | 0.36 60.49% | 0.88 - | 0.26 - | 0.13 - | 1.39 - | 0.15 - | 0.12 22.52% | |||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.02 - | -0.01 - | 0.02 - | 0.03 - | 0.05 63.74% | 0.10 - | 0.02 78.23% | 0.02 - | -0.03 237.53% | -0.00 - | -0.03 605.92% | -0.01 - | -0.00 - | 0.01 - | 0.05 - | -0.00 - | 0.95 70,417.26% | |||||||||||||||||||||
return on capital employed | 0.04 - | -0.01 - | 0.02 - | -0.01 - | 0.03 - | -0.01 - | 0.05 713.62% | -0.00 - | 0.02 546.45% | -0.01 - | 0.01 275.13% | -0.01 - | -0.01 14.19% | -0.01 - | -0.01 - | 0.00 - | 0.05 - | -0.00 - | 0.01 338.38% | |||||||||||||||||||||
return on equity | 0.03 - | 0.02 - | 0.02 - | -0.01 - | 0.02 - | 0.03 - | 0.05 60.50% | 0.11 - | 0.02 78.07% | 0.02 - | -0.03 238.04% | -0.01 - | -0.04 631.52% | -0.02 - | -0.00 - | 0.01 - | 0.07 - | -0.00 - | 1.20 69,407.89% | |||||||||||||||||||||
total debt to capitalization | 0.01 - | 0.03 - | 0.02 - | 0.05 - | 0.01 - | 0.04 - | 0.04 - | 0.00 92.94% | 0.04 - | 0.03 - | 0.06 79.14% | 0.05 - | 0.15 - | 0.16 8.40% | 0.13 18.70% | 0.13 0.47% | 0.13 4.54% | 0.11 9.97% | 0.11 7.87% | 0.09 11.20% |
All numbers in (except ratios and percentages)