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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.13 48.31% | 0.15 13.11% | 0.06 59.85% | 0.06 6.98% | 0.05 8.87% | 0.07 29.86% | 0.03 - | ||||
cash conversion cycle | 1.31K - | 3.07K 134.26% | -179.24 105.83% | 1.42K - | ||||||||
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 - | ||
company equity multiplier | 1.11 - | 1.13 2.04% | 1.12 0.71% | 1.09 3.10% | 1.09 0.29% | 1.08 0.22% | 1.13 4.08% | 1.40 24.37% | 1.34 4.71% | 1.30 2.62% | 1.26 2.78% | |
days of inventory outstanding | 1.30K - | 3.07K 135.53% | -169.90 105.54% | |||||||||
days of payables outstanding | 17.06 - | 37.10 117.44% | 30.20 18.59% | |||||||||
days of 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 - | ||||
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 - | ||
ebit per revenue | -0.21 - | -0.42 104.12% | -0.22 46.69% | -0.31 39.79% | -0.41 30.71% | 0.73 277.82% | -0.72 199.59% | 0.07 - | ||||
ebt per ebit | -0.97 - | 0.57 158.62% | -3.99 801.94% | -2.81 29.49% | -4.54 61.32% | 0.93 120.45% | 1.08 16.68% | 0.92 15.13% | 1.33 44.72% | 0.82 38.70% | -1.01 224.38% | |
effective tax rate | -0.51 - | 0.14 127.66% | 0.05 66.25% | -0.20 530.07% | 0.20 199.49% | 1.38 582.26% | 0.45 67.24% | 1.50 230.80% | -0.15 110.36% | 1.81 1,265.79% | 4.65 157.07% | |
enterprise value multiple | 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% | |
fixed asset turnover | 13.48 - | 65.46 385.64% | 389.08 494.38% | 10.95 97.18% | 13.31 21.55% | 13.53 1.66% | 11.49 15.11% | 7.33 - | ||||
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 - | ||
gross profit margin | 0.96 - | 0.97 1.11% | 0.78 19.82% | 1 28.59% | 1 0% | 1 0% | 1 0% | 0.58 - | ||||
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% | ||
inventory turnover | 0.28 - | 0.12 57.54% | -2.15 1,905.45% | |||||||||
long term debt to capitalization | 0.00 - | 0.02 532.68% | 0.01 49.29% | 0.01 34.49% | 0.00 52.26% | 0.09 - | 0.07 21.70% | 0.03 50.91% | 0.02 33.21% | |||
net income per ebt | 1.30 - | 1.25 3.55% | 0.84 33.23% | 7.77 827.76% | 0.76 90.21% | -0.38 149.94% | 0.55 244.21% | -0.50 190.43% | 1.15 333.10% | 1.08 6.70% | -3.65 438.26% | |
net profit margin | 0.26 - | -0.30 215.41% | 0.75 349.84% | 6.83 814.49% | 1.41 79.36% | -0.26 118.16% | -0.43 67.57% | 0.25 - | ||||
operating cash flow per share | 0.02 - | 0.00 94.67% | 0.05 3,993.73% | 0.05 10.96% | -0.03 - | -0.00 - | ||||||
operating cycle | 1.33K - | 3.11K 134.05% | -149.04 104.79% | 1.42K - | ||||||||
operating profit margin | -0.21 - | -0.42 104.12% | -0.22 46.69% | -0.31 39.79% | -0.41 30.71% | 0.73 277.82% | -0.72 199.59% | 0.07 - | ||||
payables turnover | 21.39 - | 9.84 54.01% | 12.08 22.84% | |||||||||
pretax profit margin | 0.20 - | -0.24 219.65% | 0.89 474.19% | 0.88 1.43% | 1.85 110.86% | 0.67 63.64% | -0.78 216.20% | -0.07 - | ||||
price fair value | 0.86 - | 0.97 12.47% | 0.79 18.33% | 0.88 10.43% | 0.74 15.14% | 0.89 19.70% | 0.66 25.50% | 0.72 9.14% | 0.80 10.91% | 0.61 - | ||
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 - | ||||
return on assets | 0.07 - | -0.04 159.65% | 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% | |
return on capital employed | -0.06 - | -0.06 4.37% | -0.04 39.51% | -0.02 43.51% | -0.02 21.64% | 0.04 260.48% | -0.05 233.22% | 0.07 225.55% | -0.02 130.94% | 0.06 419.86% | 0.00 96.58% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.05 41.41% | 0.04 4.85% | 0.04 3.50% | 0.04 3.33% | 0.03 21.14% | 0.05 39.12% | 0.16 261.94% | 0.13 18.32% | 0.11 14.06% | 0.09 18.19% |
All numbers in (except ratios and percentages)