Ariadne Australia Limited (ASX:ARA)
Australia
· Delayed Price · Currency is AUD 0.515
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Ariadne Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.02 | 20.26 | 22.87 | 36.73 | 22.88 | 28.63 | Upgrade
|
| Trading Asset Securities | 23.79 | 22.14 | 4.25 | 3.48 | 6.43 | 8.45 | Upgrade
|
| Cash & Short-Term Investments | 45.81 | 42.39 | 27.12 | 40.21 | 29.31 | 37.08 | Upgrade
|
| Cash Growth | 27.83% | 56.33% | -32.56% | 37.19% | -20.95% | -8.90% | Upgrade
|
| Other Receivables | 2.55 | 0.95 | 4.14 | 2.05 | 1.57 | 1.86 | Upgrade
|
| Receivables | 2.55 | 0.95 | 4.14 | 2.05 | 1.57 | 1.86 | Upgrade
|
| Other Current Assets | 0.12 | 0.05 | 0.06 | 1.76 | 0.07 | 0.11 | Upgrade
|
| Total Current Assets | 48.48 | 43.39 | 31.32 | 44.01 | 30.95 | 39.05 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.47 | 0.87 | 1.27 | 1.88 | 0.18 | Upgrade
|
| Long-Term Investments | 149.75 | 147.57 | 153.08 | 157.73 | 185.15 | 150.6 | Upgrade
|
| Total Assets | 198.86 | 197.05 | 205.83 | 213.24 | 228.32 | 208.82 | Upgrade
|
| Accounts Payable | 0.29 | 0.59 | 0.5 | 1.12 | 0.23 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 6.5 | Upgrade
|
| Current Portion of Long-Term Debt | 7.25 | 7.25 | 12.74 | 15.23 | 13.6 | 8.55 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.47 | 0.44 | 0.41 | 0.4 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.2 | 1.04 | 0.97 | 0.88 | 0.92 | 0.63 | Upgrade
|
| Total Current Liabilities | 9 | 9.35 | 14.64 | 17.64 | 15.15 | 15.98 | Upgrade
|
| Long-Term Debt | - | - | 3.66 | 4.59 | 10.82 | 13.96 | Upgrade
|
| Long-Term Leases | 0.37 | 0.08 | 0.55 | 0.99 | 1.47 | - | Upgrade
|
| Other Long-Term Liabilities | 8.51 | 9.36 | 10.08 | 11.89 | 14.63 | 14.6 | Upgrade
|
| Total Liabilities | 17.88 | 18.79 | 28.94 | 35.11 | 42.07 | 44.54 | Upgrade
|
| Common Stock | 377.04 | 377.43 | 377.72 | 378 | 378.16 | 378.16 | Upgrade
|
| Retained Earnings | -451.8 | -296.65 | -298.82 | -295.54 | -305.21 | -296.74 | Upgrade
|
| Comprehensive Income & Other | 238.53 | 79.51 | 83.86 | 81.47 | 97.97 | 67.53 | Upgrade
|
| Total Common Equity | 163.77 | 160.28 | 162.76 | 163.92 | 170.92 | 148.95 | Upgrade
|
| Minority Interest | 17.21 | 17.98 | 14.13 | 14.2 | 15.33 | 15.33 | Upgrade
|
| Shareholders' Equity | 180.98 | 178.26 | 176.89 | 178.13 | 186.25 | 164.28 | Upgrade
|
| Total Liabilities & Equity | 198.86 | 197.05 | 205.83 | 213.24 | 228.32 | 208.82 | Upgrade
|
| Total Debt | 7.88 | 7.8 | 17.39 | 21.22 | 26.3 | 29.06 | Upgrade
|
| Net Cash (Debt) | 37.92 | 34.59 | 9.73 | 18.99 | 3.01 | 8.02 | Upgrade
|
| Net Cash Growth | 56.78% | 255.60% | -48.78% | 530.72% | -62.45% | -76.98% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.18 | 0.05 | 0.10 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 194.05 | 194.81 | 195.43 | 195.97 | 196.24 | 196.24 | Upgrade
|
| Total Common Shares Outstanding | 194.05 | 194.81 | 195.43 | 195.97 | 196.24 | 196.24 | Upgrade
|
| Working Capital | 39.48 | 34.04 | 16.67 | 26.37 | 15.8 | 23.07 | Upgrade
|
| Book Value Per Share | 0.84 | 0.82 | 0.83 | 0.84 | 0.87 | 0.76 | Upgrade
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| Tangible Book Value | 163.77 | 160.28 | 162.76 | 163.92 | 170.92 | 148.95 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.82 | 0.83 | 0.84 | 0.87 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.