AU Stock MarketDetailed Quotes

ARA Ariadne Australia Ltd

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  • 0.480
  • 0.0000.00%
20min DelayTrading Nov 25 14:05 AET
93.81MMarket Cap60.00P/E (Static)

Ariadne Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Short term investments
22.20%4.25M
22.20%4.25M
-45.91%3.48M
-45.91%3.48M
-23.91%6.43M
-23.91%6.43M
46.11%8.45M
46.11%8.45M
-5.04%5.78M
-5.04%5.78M
Receivables
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
-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
Prepaid assets
----
----
----
----
----
----
----
----
-55.45%90K
-55.45%90K
Other current assets
-96.47%62K
-96.47%62K
2,520.90%1.76M
2,520.90%1.76M
-36.79%67K
-36.79%67K
--106K
--106K
----
----
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
Net PPE
-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
-Gross PPE
-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
Investments and advances
-2.95%153.08M
-2.95%153.08M
-14.81%157.73M
-14.81%157.73M
22.94%185.15M
22.94%185.15M
117.36%150.6M
117.36%150.6M
-23.85%69.29M
-23.85%69.29M
-Long term equity investment
-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
-Financial asset investment
----
----
----
----
----
----
170.76%49.34M
170.76%49.34M
-60.75%18.22M
-60.75%18.22M
-Including:Trading securities
----
----
----
----
----
----
170.76%49.34M
170.76%49.34M
-60.75%18.22M
-60.75%18.22M
-Other investment
-1.50%72.86M
-1.50%72.86M
-24.27%73.97M
-24.27%73.97M
495.03%97.67M
495.03%97.67M
36.49%16.41M
36.49%16.41M
2.49%12.03M
2.49%12.03M
Non current accounts receivable
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
Total non current assets
3.12%174.52M
3.12%174.52M
-14.26%169.23M
-14.26%169.23M
16.26%197.37M
16.26%197.37M
95.58%169.77M
95.58%169.77M
-17.95%86.8M
-17.95%86.8M
Total assets
-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
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
----
----
Payables
-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
-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
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 and capital lease obligation
-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
----
----
-Long term debt
-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
----
----
-Long term capital lease obligation
-44.29%551K
-44.29%551K
-32.72%989K
-32.72%989K
--1.47M
--1.47M
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
--14.59M
--14.59M
----
----
Long term provisions
----
----
31.25%21K
31.25%21K
45.45%16K
45.45%16K
-93.53%11K
-93.53%11K
-36.33%170K
-36.33%170K
Other non current liabilities
-15.06%10.08M
-15.06%10.08M
-18.77%11.87M
-18.77%11.87M
--14.61M
--14.61M
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-2.65%-442.69M
-2.65%-442.69M
-1.69%-431.26M
-1.69%-431.26M
-3.00%-424.1M
-3.00%-424.1M
-1.41%-411.75M
-1.41%-411.75M
-2.04%-406.04M
-2.04%-406.04M
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
Total stockholders'equity
-0.71%162.76M
-0.71%162.76M
-4.09%163.92M
-4.09%163.92M
14.75%170.92M
14.75%170.92M
29.09%148.95M
29.09%148.95M
-20.04%115.39M
-20.04%115.39M
Noncontrolling interests
-0.47%14.13M
-0.47%14.13M
-7.36%14.2M
-7.36%14.2M
-0.01%15.33M
-0.01%15.33M
146.84%15.33M
146.84%15.33M
0.89%6.21M
0.89%6.21M
Total equity
-0.69%176.89M
-0.69%176.89M
-4.36%178.13M
-4.36%178.13M
13.37%186.25M
13.37%186.25M
35.10%164.28M
35.10%164.28M
-19.18%121.6M
-19.18%121.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 22.20%4.25M22.20%4.25M-45.91%3.48M-45.91%3.48M-23.91%6.43M-23.91%6.43M46.11%8.45M46.11%8.45M-5.04%5.78M-5.04%5.78M
Receivables 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
-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
Prepaid assets ---------------------------------55.45%90K-55.45%90K
Other current assets -96.47%62K-96.47%62K2,520.90%1.76M2,520.90%1.76M-36.79%67K-36.79%67K--106K--106K--------
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
Net PPE -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
-Gross PPE -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
Investments and advances -2.95%153.08M-2.95%153.08M-14.81%157.73M-14.81%157.73M22.94%185.15M22.94%185.15M117.36%150.6M117.36%150.6M-23.85%69.29M-23.85%69.29M
-Long term equity investment -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
-Financial asset investment ------------------------170.76%49.34M170.76%49.34M-60.75%18.22M-60.75%18.22M
-Including:Trading securities ------------------------170.76%49.34M170.76%49.34M-60.75%18.22M-60.75%18.22M
-Other investment -1.50%72.86M-1.50%72.86M-24.27%73.97M-24.27%73.97M495.03%97.67M495.03%97.67M36.49%16.41M36.49%16.41M2.49%12.03M2.49%12.03M
Non current accounts receivable 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
Total non current assets 3.12%174.52M3.12%174.52M-14.26%169.23M-14.26%169.23M16.26%197.37M16.26%197.37M95.58%169.77M95.58%169.77M-17.95%86.8M-17.95%86.8M
Total assets -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
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--------
Payables -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
-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
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 and capital lease obligation -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--------
-Long term debt -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--------
-Long term capital lease obligation -44.29%551K-44.29%551K-32.72%989K-32.72%989K--1.47M--1.47M----------------
Long term accounts payable and other payables --------------------------14.59M--14.59M--------
Long term provisions --------31.25%21K31.25%21K45.45%16K45.45%16K-93.53%11K-93.53%11K-36.33%170K-36.33%170K
Other non current liabilities -15.06%10.08M-15.06%10.08M-18.77%11.87M-18.77%11.87M--14.61M--14.61M----------------
Total non current liabilities -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
Total 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
Retained earnings -2.65%-442.69M-2.65%-442.69M-1.69%-431.26M-1.69%-431.26M-3.00%-424.1M-3.00%-424.1M-1.41%-411.75M-1.41%-411.75M-2.04%-406.04M-2.04%-406.04M
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
Total stockholders'equity -0.71%162.76M-0.71%162.76M-4.09%163.92M-4.09%163.92M14.75%170.92M14.75%170.92M29.09%148.95M29.09%148.95M-20.04%115.39M-20.04%115.39M
Noncontrolling interests -0.47%14.13M-0.47%14.13M-7.36%14.2M-7.36%14.2M-0.01%15.33M-0.01%15.33M146.84%15.33M146.84%15.33M0.89%6.21M0.89%6.21M
Total equity -0.69%176.89M-0.69%176.89M-4.36%178.13M-4.36%178.13M13.37%186.25M13.37%186.25M35.10%164.28M35.10%164.28M-19.18%121.6M-19.18%121.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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