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 Cash Flow Statement
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 |
| Net Income | 4.35 | 4.3 | 1.57 | 11.07 | -6.6 | 10.57 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.41 | 0.46 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.86 | 1.68 | 8.44 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.79 | 2.79 | 1.25 | 1.61 | -3.76 | -3.46 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.13 | 0.08 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -3.7 | 0.86 | -2.19 | -3.16 | 1.2 | 5.63 | Upgrade
|
| Change in Accounts Receivable | 1.89 | 1.89 | -2.54 | -1.38 | -0.94 | 0.39 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.06 | -0.06 | 0.27 | -0.06 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.02 | Upgrade
|
| Operating Cash Flow | -11.79 | -7.28 | -0.92 | 13.09 | -1.66 | -0.99 | Upgrade
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| Capital Expenditures | - | - | - | - | -0 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.04 | Upgrade
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| Investment in Securities | 0.42 | -1.28 | 0.82 | 7.9 | 1.76 | -2.03 | Upgrade
|
| Other Investing Activities | - | 9.97 | -9.38 | - | - | - | Upgrade
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| Investing Cash Flow | 5.36 | 14.49 | -8.56 | 8.02 | 2.91 | -9.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.5 | 8.2 | Upgrade
|
| Long-Term Debt Repaid | - | -9.68 | -4.05 | -5.49 | -6.22 | -1.76 | Upgrade
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| Net Debt Issued (Repaid) | -4.04 | -9.68 | -4.05 | -5.49 | -4.72 | 6.44 | Upgrade
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| Repurchase of Common Stock | -0.63 | -0.3 | -0.28 | -0.16 | - | - | Upgrade
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| Common Dividends Paid | -1.95 | -1.95 | -0.98 | -1.47 | -1.47 | -1.37 | Upgrade
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| Other Financing Activities | 4.37 | 2.11 | 0.93 | -0.14 | -0.8 | -0.52 | Upgrade
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| Financing Cash Flow | -2.26 | -9.83 | -4.38 | -7.27 | -7 | 4.54 | Upgrade
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| Net Cash Flow | -8.69 | -2.61 | -13.86 | 13.85 | -5.75 | -6.29 | Upgrade
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| Free Cash Flow | -11.79 | -7.28 | -0.92 | 13.09 | -1.67 | -0.99 | Upgrade
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| Free Cash Flow Margin | -118.76% | -71.59% | -11.04% | 67.22% | -20.11% | -6.11% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.01 | 0.07 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.62 | 1.09 | 2.03 | 2.09 | 1.15 | 1 | Upgrade
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| Levered Free Cash Flow | 3.22 | 8.1 | 1 | 6.82 | 2.6 | 6.71 | Upgrade
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| Unlevered Free Cash Flow | 3.61 | 8.87 | 2.43 | 8.28 | 3.49 | 7.34 | Upgrade
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| Change in Working Capital | -16.43 | -16.43 | -2.94 | 1.39 | -1.42 | -5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.