AU Stock MarketDetailed Quotes
ARA Ariadne Australia Ltd
- 0.490
- 0.0000.00%
20min DelayTrading Aug 22 14:27 AET
95.79MMarket Cap8.75P/E (Static)
0.000High0.000Low0Volume0.000Open0.490Pre Close0.00Turnover0.59252wk High0.00%Turnover Ratio195.50MShares0.46052wk Low-0.004EPS TTM33.42MFloat Cap0.764Historical High8.75P/E (Static)68.20MShs Float0.043Historical Low0.056EPS LYR0.00%Amplitude0.00Dividend TTM0.55P/B1Lot Size0.61%Div YieldTTM
Ariadne Australia Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | -47.81%14.29M | -5.43%27.39M |
| Revenue from customers | 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 | -47.81%14.29M | -5.43%27.39M |
| Other cash income from operating activities | ---- | ---- | ---- | -137.04%-987K | 223.90%2.67M | ---2.15M | ---- | ---- | ---- | ---- |
| Cash paid | -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 | 33.70%-20.55M | 6.46%-31M |
| Payments to suppliers for goods and services | -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 | 33.70%-20.55M | 6.46%-31M |
| Direct dividend received | 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 | -21.28%5.6M | 2.43%7.11M |
| Direct interest paid | -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 | 31.44%-301K | 13.75%-439K |
| Direct interest received | 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 | 291.05%1.22M | -41.71%313K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.69%1.6M |
| Operating cash flow | 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 | -94.68%265K | 354.70%4.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -147.04%-1.8M | 119.54%3.82M |
| Net PPE purchase and sale | ---- | 60.00%-2K | -25.00%-5K | 82.61%-4K | -475.00%-23K | 99.66%-4K | ---1.18M | ---- | -47.21%4.08M | 87.15%7.73M |
| Net intangibles purchas and sale | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 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 | 52.68%-2.19M | 10.92%-4.63M |
| Net other investing changes | -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 | -615.94%-3.69M | -74.48%715K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -147.04%-1.8M | 119.54%3.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 64.40%-2.26M | -52.29%-6.34M |
| Net issuance payments of debt | -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 | 131.00%1.04M | -61.93%-3.34M |
| Net common stock issuance | -154.84%-158K | ---62K | ---- | 79.04%-402K | -55.43%-1.92M | -2,385.19%-1.23M | 105.44%54K | -335.53%-993K | -330.30%-228K | --99K |
| Cash dividends paid | 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 | 1.16%-3.06M | 8.61%-3.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 64.40%-2.26M | -52.29%-6.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 17.76%16.3M | -8.75%13.84M |
| Current changes in cash | 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 | -254.09%-3.79M | 285.17%2.46M |
| End cash Position | 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 | 17.76%16.3M |
| Free cash from | 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 | -96.72%160K | 510.00%4.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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