AU Stock MarketDetailed Quotes

Ariadne Australia Ltd (ARA)

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  • 0.480
  • +0.020+4.35%
20min DelayMarket Closed May 15 13:43 AET
93.00MMarket Cap21.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ariadne Australia Ltd (ARA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
403.91%8.51M
-80.42%1.69M
10,818.99%8.63M
-95.90%79K
-79.39%1.93M
-23.21%9.35M
6.29%12.17M
-27.59%11.45M
-17.63%15.81M
34.28%19.19M
Revenue from customers
403.91%8.51M
-80.42%1.69M
10,818.99%8.63M
-95.90%79K
-81.36%1.93M
8.71%10.33M
-30.12%9.5M
-13.98%13.6M
-17.63%15.81M
34.28%19.19M
Other cash income from operating activities
----
----
----
----
----
-137.04%-987K
223.90%2.67M
---2.15M
----
----
Cash paid
-211.93%-20.02M
11.35%-6.42M
-102.26%-7.24M
10.88%-3.58M
17.50%-4.02M
64.07%-4.87M
15.43%-13.55M
10.18%-16.03M
-4.22%-17.84M
16.71%-17.12M
Payments to suppliers for goods and services
-211.93%-20.02M
11.35%-6.42M
-102.26%-7.24M
10.88%-3.58M
17.50%-4.02M
64.07%-4.87M
15.43%-13.55M
10.18%-16.03M
-4.22%-17.84M
16.71%-17.12M
Direct dividend received
-7.28%4.07M
-64.62%4.39M
321.49%12.42M
46.64%2.95M
9.36%2.01M
-91.29%1.84M
401.05%21.08M
-59.21%4.21M
30.37%10.32M
41.29%7.91M
Direct interest paid
46.13%-1.09M
3.06%-2.03M
-78.72%-2.09M
-15.04%-1.17M
-229.13%-1.02M
26.78%-309K
1.40%-422K
-53.96%-428K
-41.84%-278K
34.88%-196K
Direct interest received
-12.97%1.26M
4.34%1.44M
2,129.03%1.38M
-44.14%62K
-91.36%111K
-36.61%1.29M
49.48%2.03M
-10.50%1.36M
55.70%1.52M
-20.51%973K
Operating cash flow
-689.15%-7.28M
-107.04%-922K
887.31%13.09M
-68.32%-1.66M
-113.55%-988K
-65.78%7.29M
3,710.38%21.3M
-94.13%559K
-11.55%9.52M
3,962.26%10.77M
Investing cash flow
Cash flow from continuing investing activities
269.32%14.49M
-206.67%-8.56M
175.74%8.02M
129.57%2.91M
-129.52%-9.84M
-167.13%-4.29M
136.53%6.39M
-166.86%-17.49M
847.20%26.15M
-94.77%-3.5M
Net PPE purchase and sale
----
----
----
60.00%-2K
-25.00%-5K
82.61%-4K
-475.00%-23K
99.66%-4K
---1.18M
----
Net intangibles purchas and sale
----
----
---1.1M
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
--39K
----
--15.18M
----
----
----
Net investment purchase and sale
-255.49%-1.28M
-90.89%820K
410.61%9M
169.89%1.76M
-25.74%-2.52M
-128.74%-2.01M
142.94%6.98M
65.89%-16.25M
-1,368.58%-47.63M
-48.15%-3.24M
Net other investing changes
268.11%15.77M
-7,485.04%-9.38M
-88.96%127K
115.64%1.15M
-222.73%-7.36M
-303.36%-2.28M
54.25%-565K
-101.65%-1.24M
29,266.93%74.96M
93.03%-257K
Cash from discontinued investing activities
Investing cash flow
269.32%14.49M
-206.67%-8.56M
175.74%8.02M
129.57%2.91M
-129.52%-9.84M
-167.13%-4.29M
136.53%6.39M
-166.86%-17.49M
847.20%26.15M
-94.77%-3.5M
Financing cash flow
Cash flow from continuing financing activities
-124.33%-9.83M
39.71%-4.38M
-3.86%-7.27M
-254.00%-7M
145.13%4.54M
-15.28%-10.07M
7.06%-8.73M
-445.90%-9.4M
60.75%-1.72M
-94.28%-4.39M
Net issuance payments of debt
-138.99%-9.68M
26.23%-4.05M
-16.33%-5.49M
-173.32%-4.72M
187.94%6.44M
-167.07%-7.32M
-1,946.27%-2.74M
-103.58%-134K
9,009.52%3.74M
-104.06%-42K
Net common stock issuance
172.85%4.7M
1,191.14%1.72M
-154.84%-158K
---62K
----
79.04%-402K
-55.43%-1.92M
-2,385.19%-1.23M
105.44%54K
-335.53%-993K
Cash dividends paid
-136.14%-4.85M
-27.12%-2.05M
26.99%-1.62M
-16.61%-2.21M
18.97%-1.9M
42.51%-2.34M
49.27%-4.07M
-45.50%-8.03M
-64.69%-5.52M
-9.33%-3.35M
Cash from discontinued financing activities
Financing cash flow
-124.33%-9.83M
39.71%-4.38M
-3.86%-7.27M
-254.00%-7M
145.13%4.54M
-15.28%-10.07M
7.06%-8.73M
-445.90%-9.4M
60.75%-1.72M
-94.28%-4.39M
Net cash flow
Beginning cash position
-37.74%22.87M
60.54%36.73M
-20.08%22.88M
-18.01%28.63M
-16.83%34.92M
82.33%41.98M
-53.34%23.03M
220.57%49.35M
23.02%15.39M
-23.24%12.51M
Current changes in cash
81.16%-2.61M
-200.08%-13.86M
340.93%13.85M
8.56%-5.75M
11.01%-6.29M
-137.27%-7.07M
172.02%18.96M
-177.52%-26.32M
1,078.92%33.95M
176.01%2.88M
End cash Position
-11.42%20.26M
-37.74%22.87M
60.54%36.73M
-20.08%22.88M
-18.01%28.63M
-16.83%34.92M
82.33%41.98M
-53.34%23.03M
220.57%49.35M
23.02%15.39M
Free cash from
-689.15%-7.28M
-107.69%-922K
820.30%11.99M
-67.67%-1.67M
-113.63%-993K
-65.76%7.29M
3,733.69%21.28M
-93.35%555K
-22.52%8.34M
6,628.13%10.77M
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 403.91%8.51M-80.42%1.69M10,818.99%8.63M-95.90%79K-79.39%1.93M-23.21%9.35M6.29%12.17M-27.59%11.45M-17.63%15.81M34.28%19.19M
Revenue from customers 403.91%8.51M-80.42%1.69M10,818.99%8.63M-95.90%79K-81.36%1.93M8.71%10.33M-30.12%9.5M-13.98%13.6M-17.63%15.81M34.28%19.19M
Other cash income from operating activities ---------------------137.04%-987K223.90%2.67M---2.15M--------
Cash paid -211.93%-20.02M11.35%-6.42M-102.26%-7.24M10.88%-3.58M17.50%-4.02M64.07%-4.87M15.43%-13.55M10.18%-16.03M-4.22%-17.84M16.71%-17.12M
Payments to suppliers for goods and services -211.93%-20.02M11.35%-6.42M-102.26%-7.24M10.88%-3.58M17.50%-4.02M64.07%-4.87M15.43%-13.55M10.18%-16.03M-4.22%-17.84M16.71%-17.12M
Direct dividend received -7.28%4.07M-64.62%4.39M321.49%12.42M46.64%2.95M9.36%2.01M-91.29%1.84M401.05%21.08M-59.21%4.21M30.37%10.32M41.29%7.91M
Direct interest paid 46.13%-1.09M3.06%-2.03M-78.72%-2.09M-15.04%-1.17M-229.13%-1.02M26.78%-309K1.40%-422K-53.96%-428K-41.84%-278K34.88%-196K
Direct interest received -12.97%1.26M4.34%1.44M2,129.03%1.38M-44.14%62K-91.36%111K-36.61%1.29M49.48%2.03M-10.50%1.36M55.70%1.52M-20.51%973K
Operating cash flow -689.15%-7.28M-107.04%-922K887.31%13.09M-68.32%-1.66M-113.55%-988K-65.78%7.29M3,710.38%21.3M-94.13%559K-11.55%9.52M3,962.26%10.77M
Investing cash flow
Cash flow from continuing investing activities 269.32%14.49M-206.67%-8.56M175.74%8.02M129.57%2.91M-129.52%-9.84M-167.13%-4.29M136.53%6.39M-166.86%-17.49M847.20%26.15M-94.77%-3.5M
Net PPE purchase and sale ------------60.00%-2K-25.00%-5K82.61%-4K-475.00%-23K99.66%-4K---1.18M----
Net intangibles purchas and sale -----------1.1M----------------------------
Net business purchase and sale ------------------39K------15.18M------------
Net investment purchase and sale -255.49%-1.28M-90.89%820K410.61%9M169.89%1.76M-25.74%-2.52M-128.74%-2.01M142.94%6.98M65.89%-16.25M-1,368.58%-47.63M-48.15%-3.24M
Net other investing changes 268.11%15.77M-7,485.04%-9.38M-88.96%127K115.64%1.15M-222.73%-7.36M-303.36%-2.28M54.25%-565K-101.65%-1.24M29,266.93%74.96M93.03%-257K
Cash from discontinued investing activities
Investing cash flow 269.32%14.49M-206.67%-8.56M175.74%8.02M129.57%2.91M-129.52%-9.84M-167.13%-4.29M136.53%6.39M-166.86%-17.49M847.20%26.15M-94.77%-3.5M
Financing cash flow
Cash flow from continuing financing activities -124.33%-9.83M39.71%-4.38M-3.86%-7.27M-254.00%-7M145.13%4.54M-15.28%-10.07M7.06%-8.73M-445.90%-9.4M60.75%-1.72M-94.28%-4.39M
Net issuance payments of debt -138.99%-9.68M26.23%-4.05M-16.33%-5.49M-173.32%-4.72M187.94%6.44M-167.07%-7.32M-1,946.27%-2.74M-103.58%-134K9,009.52%3.74M-104.06%-42K
Net common stock issuance 172.85%4.7M1,191.14%1.72M-154.84%-158K---62K----79.04%-402K-55.43%-1.92M-2,385.19%-1.23M105.44%54K-335.53%-993K
Cash dividends paid -136.14%-4.85M-27.12%-2.05M26.99%-1.62M-16.61%-2.21M18.97%-1.9M42.51%-2.34M49.27%-4.07M-45.50%-8.03M-64.69%-5.52M-9.33%-3.35M
Cash from discontinued financing activities
Financing cash flow -124.33%-9.83M39.71%-4.38M-3.86%-7.27M-254.00%-7M145.13%4.54M-15.28%-10.07M7.06%-8.73M-445.90%-9.4M60.75%-1.72M-94.28%-4.39M
Net cash flow
Beginning cash position -37.74%22.87M60.54%36.73M-20.08%22.88M-18.01%28.63M-16.83%34.92M82.33%41.98M-53.34%23.03M220.57%49.35M23.02%15.39M-23.24%12.51M
Current changes in cash 81.16%-2.61M-200.08%-13.86M340.93%13.85M8.56%-5.75M11.01%-6.29M-137.27%-7.07M172.02%18.96M-177.52%-26.32M1,078.92%33.95M176.01%2.88M
End cash Position -11.42%20.26M-37.74%22.87M60.54%36.73M-20.08%22.88M-18.01%28.63M-16.83%34.92M82.33%41.98M-53.34%23.03M220.57%49.35M23.02%15.39M
Free cash from -689.15%-7.28M-107.69%-922K820.30%11.99M-67.67%-1.67M-113.63%-993K-65.76%7.29M3,733.69%21.28M-93.35%555K-22.52%8.34M6,628.13%10.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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