Ariadne Australia Limited (ARA.AX)

AUD 0.54

(1.89%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 205.83 Million 213.23 Million 228.31 Million 208.81 Million 126.94 Million 156.29 Million
Total Current Assets 31.31 Million 44 Million 30.94 Million 39.04 Million 43.26 Million 50.5 Million
Cash And Short Term Investments 27.11 Million 36.73 Million 22.88 Million 28.62 Million 36.79 Million 48.07 Million
Cash and Cash Equivalents 22.86 Million 36.73 Million 22.88 Million 28.62 Million 34.91 Million 41.98 Million
Short Term Investments 4.24 Million 3.47 Million 6.42 Million 8.44 Million 1.87 Million 6.08 Million
Net Receivables 4.13 Million 12.27 Million 11.91 Million 20.85 Million 19.23 Million 2.22 Million
Inventory -24.7 Million - - - -5.78 Million -6.08 Million
Other Current Assets 62 Thousand -49 Million -34.79 Million -49.48 Million -56.02 Million 6.29 Million
Total Non-Current Assets 174.51 Million 158.99 Million 187.02 Million 150.78 Million 66.92 Million 91.57 Million
Net PPE 869 Thousand 1.27 Million 1.88 Million 179 Thousand 760 Thousand 597 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 153.07 Million 161.2 Million 191.57 Million 159.04 Million 70.07 Million 90.98 Million
Tax Assets - - - - - -
Other Non Current Assets 20.57 Million -3.47 Million -6.42 Million -8.44 Million -3.9 Million -91.57 Million
Other Assets - 10.23 Million 10.34 Million 18.99 Million 16.75 Million 14.21 Million
Total Liabilities 28.93 Million 35.11 Million 42.07 Million 44.53 Million 8.47 Million 5.83 Million
Total Current Liabilities 14.64 Million 17.64 Million 15.15 Million 15.98 Million 8.3 Million 5.56 Million
Account Payables 497 Thousand 1.12 Million 227 Thousand 254 Thousand 2.03 Million 266 Thousand
Tax Payables - - - - - -
Short Term Debt 12.74 Million 15.63 Million 14 Million 15.09 Million 5.81 Million 4.83 Million
Deferred Revenue 437 Thousand -15.63 Million -14 Million -15.09 Million -5.81 Million -4.83 Million
Other Current Liabilities 967 Thousand 16.51 Million 14.92 Million 15.72 Million 6.26 Million 5.29 Million
Total Non Current Liabilities 14.29 Million 4.59 Million 10.82 Million 13.96 Million 170 Thousand 267 Thousand
Long-Term Debt 3.66 Million 4.59 Million 10.82 Million 13.96 Million 53 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.63 Million - - - 117 Thousand 267 Thousand
Other Liabilities - 12.88 Million 16.09 Million 14.59 Million - -
Total Equity 176.89 Million 178.12 Million 186.24 Million 164.28 Million 118.47 Million 150.46 Million
Stock Holders Equity 162.76 Million 163.92 Million 170.91 Million 148.94 Million 112.26 Million 144.3 Million
Common Stock 377.72 Million 377.99 Million 378.15 Million 378.15 Million 378.15 Million 378.55 Million
Retained Earnings -442.68 Million -431.25 Million -424.1 Million -411.75 Million -406.04 Million -296.89 Million
Accumulated other comprehensive income 227.72 Million 217.18 Million 216.86 Million 182.54 Million 140.15 Million 163.68 Million
Common Stock Equity 162.76 Million 163.92 Million 170.91 Million 148.94 Million 112.26 Million 144.3 Million
Capital Lease Obligation 988 Thousand 989 Thousand 1.47 Million 53 Thousand 53 Thousand -
Total Investments 157.32 Million 161.2 Million 191.57 Million 159.04 Million 71.94 Million 97.07 Million
Total Debt 16.4 Million 21.21 Million 26.29 Million 29.05 Million 5.86 Million 4.83 Million
Net Debt -6.46 Million -15.51 Million 3.41 Million 430 Thousand -29.04 Million -37.14 Million

Balance Sheet Charts