AU Stock MarketDetailed Quotes

ARA Ariadne Australia Ltd

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  • 0.480
  • -0.005-1.03%
20min DelayMarket Closed Sep 13 15:01 AET
93.81MMarket Cap60.00P/E (Static)

Ariadne Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-32.56%27.12M
-32.56%27.12M
37.19%40.21M
37.19%40.21M
-20.95%29.31M
-20.95%29.31M
-8.90%37.08M
-8.90%37.08M
-15.34%40.7M
-15.34%40.7M
-Cash and cash equivalents
-37.74%22.87M
-37.74%22.87M
60.54%36.73M
60.54%36.73M
-20.08%22.88M
-20.08%22.88M
-18.01%28.63M
-18.01%28.63M
-16.83%34.92M
-16.83%34.92M
-Accounts receivable
102.20%4.14M
102.20%4.14M
30.09%2.05M
30.09%2.05M
-15.62%1.57M
-15.62%1.57M
-24.76%1.86M
-24.76%1.86M
11.08%2.48M
11.08%2.48M
Total current assets
-28.84%31.32M
-28.84%31.32M
42.21%44.01M
42.21%44.01M
-20.74%30.95M
-20.74%30.95M
-9.75%39.05M
-9.75%39.05M
-14.33%43.26M
-14.33%43.26M
Non current assets
Investment properties
----
----
----
----
----
----
170.76%49.34M
170.76%49.34M
-60.75%18.22M
-60.75%18.22M
-Long term equity investment
-24.56%4.21M
-24.56%4.21M
-54.58%5.58M
-54.58%5.58M
-11.94%12.29M
-11.94%12.29M
--13.96M
--13.96M
----
----
Regulatory assets
102.20%4.14M
102.20%4.14M
30.09%2.05M
30.09%2.05M
-15.62%1.57M
-15.62%1.57M
-24.76%1.86M
-24.76%1.86M
11.08%2.48M
11.08%2.48M
Non current deferred assets
101.07%20.57M
101.07%20.57M
-1.08%10.23M
-1.08%10.23M
-45.54%10.34M
-45.54%10.34M
13.32%18.99M
13.32%18.99M
17.92%16.76M
17.92%16.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.71%13.18M
-15.71%13.18M
11.64%15.63M
11.64%15.63M
-7.25%14M
-7.25%14M
177.05%15.1M
177.05%15.1M
12.72%5.45M
12.72%5.45M
-Current debt
-16.33%12.74M
-16.33%12.74M
11.95%15.23M
11.95%15.23M
-9.59%13.6M
-9.59%13.6M
176.07%15.05M
176.07%15.05M
12.72%5.45M
12.72%5.45M
-Current capital lease obligation
7.64%437K
7.64%437K
1.25%406K
1.25%406K
656.60%401K
656.60%401K
--53K
--53K
----
----
-accounts payable
-55.78%497K
-55.78%497K
395.15%1.12M
395.15%1.12M
-10.63%227K
-10.63%227K
-87.51%254K
-87.51%254K
664.29%2.03M
664.29%2.03M
-Total tax payable
-18.20%14.29M
-18.20%14.29M
-35.09%17.47M
-35.09%17.47M
-5.73%26.92M
-5.73%26.92M
16,698.24%28.56M
16,698.24%28.56M
-36.33%170K
-36.33%170K
Current provisions
9.64%967K
9.64%967K
-4.03%882K
-4.03%882K
46.34%919K
46.34%919K
-23.23%628K
-23.23%628K
76.67%818K
76.67%818K
Current liabilities
-17.00%14.64M
-17.00%14.64M
16.44%17.64M
16.44%17.64M
-5.20%15.15M
-5.20%15.15M
92.52%15.98M
92.52%15.98M
49.19%8.3M
49.19%8.3M
Non current liabilities
-Long term debt
-44.29%551K
-44.29%551K
-32.72%989K
-32.72%989K
--1.47M
--1.47M
----
----
----
----
Non current accrued expenses
-31.57%869K
-31.57%869K
-32.45%1.27M
-32.45%1.27M
950.28%1.88M
950.28%1.88M
-76.45%179K
-76.45%179K
27.30%760K
27.30%760K
Long term provisions
-20.31%3.66M
-20.31%3.66M
-57.55%4.59M
-57.55%4.59M
-22.47%10.82M
-22.47%10.82M
--13.96M
--13.96M
----
----
Trust preferred securities
----
----
----
----
----
----
170.76%49.34M
170.76%49.34M
-60.75%18.22M
-60.75%18.22M
Total non current liabilities
-17.59%28.94M
-17.59%28.94M
-16.54%35.11M
-16.54%35.11M
-5.54%42.07M
-5.54%42.07M
425.77%44.54M
425.77%44.54M
45.28%8.47M
45.28%8.47M
Shareholders'equity
Share capital
-0.07%377.72M
-0.07%377.72M
-0.04%378M
-0.04%378M
0.00%378.16M
0.00%378.16M
0.00%378.16M
0.00%378.16M
-0.11%378.16M
-0.11%378.16M
-common stock
-0.07%377.72M
-0.07%377.72M
-0.04%378M
-0.04%378M
0.00%378.16M
0.00%378.16M
0.00%378.16M
0.00%378.16M
-0.11%378.16M
-0.11%378.16M
Gains losses not affecting retained earnings
4.85%227.73M
4.85%227.73M
0.15%217.18M
0.15%217.18M
18.80%216.86M
18.80%216.86M
27.41%182.54M
27.41%182.54M
-12.47%143.27M
-12.47%143.27M
Other equity interest
-96.47%62K
-96.47%62K
2,520.90%1.76M
2,520.90%1.76M
-36.79%67K
-36.79%67K
--106K
--106K
----
----
Noncontrolling interests
-4.23%80.22M
-4.23%80.22M
-4.25%83.76M
-4.25%83.76M
3.10%87.48M
3.10%87.48M
117.35%84.85M
117.35%84.85M
18.95%39.04M
18.95%39.04M
Total equity
-3.47%205.83M
-3.47%205.83M
-6.60%213.24M
-6.60%213.24M
9.34%228.32M
9.34%228.32M
60.55%208.82M
60.55%208.82M
-16.78%130.07M
-16.78%130.07M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -32.56%27.12M-32.56%27.12M37.19%40.21M37.19%40.21M-20.95%29.31M-20.95%29.31M-8.90%37.08M-8.90%37.08M-15.34%40.7M-15.34%40.7M
-Cash and cash equivalents -37.74%22.87M-37.74%22.87M60.54%36.73M60.54%36.73M-20.08%22.88M-20.08%22.88M-18.01%28.63M-18.01%28.63M-16.83%34.92M-16.83%34.92M
-Accounts receivable 102.20%4.14M102.20%4.14M30.09%2.05M30.09%2.05M-15.62%1.57M-15.62%1.57M-24.76%1.86M-24.76%1.86M11.08%2.48M11.08%2.48M
Total current assets -28.84%31.32M-28.84%31.32M42.21%44.01M42.21%44.01M-20.74%30.95M-20.74%30.95M-9.75%39.05M-9.75%39.05M-14.33%43.26M-14.33%43.26M
Non current assets
Investment properties ------------------------170.76%49.34M170.76%49.34M-60.75%18.22M-60.75%18.22M
-Long term equity investment -24.56%4.21M-24.56%4.21M-54.58%5.58M-54.58%5.58M-11.94%12.29M-11.94%12.29M--13.96M--13.96M--------
Regulatory assets 102.20%4.14M102.20%4.14M30.09%2.05M30.09%2.05M-15.62%1.57M-15.62%1.57M-24.76%1.86M-24.76%1.86M11.08%2.48M11.08%2.48M
Non current deferred assets 101.07%20.57M101.07%20.57M-1.08%10.23M-1.08%10.23M-45.54%10.34M-45.54%10.34M13.32%18.99M13.32%18.99M17.92%16.76M17.92%16.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.71%13.18M-15.71%13.18M11.64%15.63M11.64%15.63M-7.25%14M-7.25%14M177.05%15.1M177.05%15.1M12.72%5.45M12.72%5.45M
-Current debt -16.33%12.74M-16.33%12.74M11.95%15.23M11.95%15.23M-9.59%13.6M-9.59%13.6M176.07%15.05M176.07%15.05M12.72%5.45M12.72%5.45M
-Current capital lease obligation 7.64%437K7.64%437K1.25%406K1.25%406K656.60%401K656.60%401K--53K--53K--------
-accounts payable -55.78%497K-55.78%497K395.15%1.12M395.15%1.12M-10.63%227K-10.63%227K-87.51%254K-87.51%254K664.29%2.03M664.29%2.03M
-Total tax payable -18.20%14.29M-18.20%14.29M-35.09%17.47M-35.09%17.47M-5.73%26.92M-5.73%26.92M16,698.24%28.56M16,698.24%28.56M-36.33%170K-36.33%170K
Current provisions 9.64%967K9.64%967K-4.03%882K-4.03%882K46.34%919K46.34%919K-23.23%628K-23.23%628K76.67%818K76.67%818K
Current liabilities -17.00%14.64M-17.00%14.64M16.44%17.64M16.44%17.64M-5.20%15.15M-5.20%15.15M92.52%15.98M92.52%15.98M49.19%8.3M49.19%8.3M
Non current liabilities
-Long term debt -44.29%551K-44.29%551K-32.72%989K-32.72%989K--1.47M--1.47M----------------
Non current accrued expenses -31.57%869K-31.57%869K-32.45%1.27M-32.45%1.27M950.28%1.88M950.28%1.88M-76.45%179K-76.45%179K27.30%760K27.30%760K
Long term provisions -20.31%3.66M-20.31%3.66M-57.55%4.59M-57.55%4.59M-22.47%10.82M-22.47%10.82M--13.96M--13.96M--------
Trust preferred securities ------------------------170.76%49.34M170.76%49.34M-60.75%18.22M-60.75%18.22M
Total non current liabilities -17.59%28.94M-17.59%28.94M-16.54%35.11M-16.54%35.11M-5.54%42.07M-5.54%42.07M425.77%44.54M425.77%44.54M45.28%8.47M45.28%8.47M
Shareholders'equity
Share capital -0.07%377.72M-0.07%377.72M-0.04%378M-0.04%378M0.00%378.16M0.00%378.16M0.00%378.16M0.00%378.16M-0.11%378.16M-0.11%378.16M
-common stock -0.07%377.72M-0.07%377.72M-0.04%378M-0.04%378M0.00%378.16M0.00%378.16M0.00%378.16M0.00%378.16M-0.11%378.16M-0.11%378.16M
Gains losses not affecting retained earnings 4.85%227.73M4.85%227.73M0.15%217.18M0.15%217.18M18.80%216.86M18.80%216.86M27.41%182.54M27.41%182.54M-12.47%143.27M-12.47%143.27M
Other equity interest -96.47%62K-96.47%62K2,520.90%1.76M2,520.90%1.76M-36.79%67K-36.79%67K--106K--106K--------
Noncontrolling interests -4.23%80.22M-4.23%80.22M-4.25%83.76M-4.25%83.76M3.10%87.48M3.10%87.48M117.35%84.85M117.35%84.85M18.95%39.04M18.95%39.04M
Total equity -3.47%205.83M-3.47%205.83M-6.60%213.24M-6.60%213.24M9.34%228.32M9.34%228.32M60.55%208.82M60.55%208.82M-16.78%130.07M-16.78%130.07M

Analysis

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Price Target

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