AU Stock MarketDetailed Quotes

ARA Ariadne Australia Ltd

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  • 0.490
  • 0.0000.00%
20min DelayTrading Aug 22 14:27 AET
95.79MMarket Cap8.75P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
69.67%48.07M
69.67%48.07M
-Cash and cash equivalents
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
82.33%41.98M
82.33%41.98M
-Accounts receivable
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
-17.60%2.23M
-17.60%2.23M
Total current assets
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
62.08%50.5M
62.08%50.5M
Non current assets
Investment properties
----
----
----
----
170.76%49.34M
170.76%49.34M
-60.75%18.22M
-60.75%18.22M
--46.43M
--46.43M
-Long term equity investment
-54.58%5.58M
-54.58%5.58M
-11.94%12.29M
-11.94%12.29M
--13.96M
--13.96M
----
----
----
----
Regulatory assets
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
-17.60%2.23M
-17.60%2.23M
Non current deferred assets
-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
6.70%14.21M
6.70%14.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-31.19%4.84M
-31.19%4.84M
-Current debt
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
-31.19%4.84M
-31.19%4.84M
-Current capital lease obligation
1.25%406K
1.25%406K
656.60%401K
656.60%401K
--53K
--53K
----
----
----
----
-accounts payable
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
-77.28%266K
-77.28%266K
-Total tax payable
-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
-64.40%267K
-64.40%267K
Current provisions
-4.03%882K
-4.03%882K
46.34%919K
46.34%919K
-23.23%628K
-23.23%628K
76.67%818K
76.67%818K
17.81%463K
17.81%463K
Current liabilities
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
-35.23%5.56M
-35.23%5.56M
Non current liabilities
-Long term debt
-32.72%989K
-32.72%989K
--1.47M
--1.47M
----
----
----
----
----
----
Non current accrued expenses
-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
-26.75%597K
-26.75%597K
Long term provisions
-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
--46.43M
--46.43M
Total non current liabilities
-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
-37.58%5.83M
-37.58%5.83M
Shareholders'equity
Share capital
-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
-0.50%378.56M
-0.50%378.56M
-common stock
-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
-0.50%378.56M
-0.50%378.56M
Gains losses not affecting retained earnings
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
-3.74%163.68M
-3.74%163.68M
Other equity interest
2,520.90%1.76M
2,520.90%1.76M
-36.79%67K
-36.79%67K
--106K
--106K
----
----
----
----
Noncontrolling interests
-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
-46.44%32.82M
-46.44%32.82M
Total equity
-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
-18.28%156.29M
-18.28%156.29M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 37.19%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%40.7M69.67%48.07M69.67%48.07M
-Cash and cash equivalents 60.54%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%34.92M82.33%41.98M82.33%41.98M
-Accounts receivable 30.09%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-17.60%2.23M-17.60%2.23M
Total current assets 42.21%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%43.26M62.08%50.5M62.08%50.5M
Non current assets
Investment properties ----------------170.76%49.34M170.76%49.34M-60.75%18.22M-60.75%18.22M--46.43M--46.43M
-Long term equity investment -54.58%5.58M-54.58%5.58M-11.94%12.29M-11.94%12.29M--13.96M--13.96M----------------
Regulatory assets 30.09%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-17.60%2.23M-17.60%2.23M
Non current deferred assets -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%16.76M6.70%14.21M6.70%14.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.64%15.63M11.64%15.63M-7.25%14M-7.25%14M177.05%15.1M177.05%15.1M12.72%5.45M12.72%5.45M-31.19%4.84M-31.19%4.84M
-Current debt 11.95%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-31.19%4.84M-31.19%4.84M
-Current capital lease obligation 1.25%406K1.25%406K656.60%401K656.60%401K--53K--53K----------------
-accounts payable 395.15%1.12M395.15%1.12M-10.63%227K-10.63%227K-87.51%254K-87.51%254K664.29%2.03M664.29%2.03M-77.28%266K-77.28%266K
-Total tax payable -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-64.40%267K-64.40%267K
Current provisions -4.03%882K-4.03%882K46.34%919K46.34%919K-23.23%628K-23.23%628K76.67%818K76.67%818K17.81%463K17.81%463K
Current liabilities 16.44%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-35.23%5.56M-35.23%5.56M
Non current liabilities
-Long term debt -32.72%989K-32.72%989K--1.47M--1.47M------------------------
Non current accrued expenses -32.45%1.27M-32.45%1.27M950.28%1.88M950.28%1.88M-76.45%179K-76.45%179K27.30%760K27.30%760K-26.75%597K-26.75%597K
Long term provisions -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--46.43M--46.43M
Total non current liabilities -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-37.58%5.83M-37.58%5.83M
Shareholders'equity
Share capital -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-0.50%378.56M-0.50%378.56M
-common stock -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-0.50%378.56M-0.50%378.56M
Gains losses not affecting retained earnings 0.15%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-3.74%163.68M-3.74%163.68M
Other equity interest 2,520.90%1.76M2,520.90%1.76M-36.79%67K-36.79%67K--106K--106K----------------
Noncontrolling interests -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-46.44%32.82M-46.44%32.82M
Total equity -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-18.28%156.29M-18.28%156.29M

Analysis

Analyst Rating

No Data

Price Target

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