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Ariadne Australia Ltd
ASX:ARA

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Ariadne Australia Ltd
ASX:ARA
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Price: 0.495 AUD Market Closed
Market Cap: 96.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Ariadne Australia Ltd

Current Assets 31.3m
Cash & Short-Term Investments 27.1m
Receivables 4.1m
Other Current Assets 62k
Non-Current Assets 174.5m
Long-Term Investments 153.1m
PP&E 869k
Other Non-Current Assets 20.6m
Current Liabilities 14.6m
Accounts Payable 497k
Accrued Liabilities 967k
Other Current Liabilities 13.2m
Non-Current Liabilities 28.4m
Long-Term Debt 4.2m
Other Non-Current Liabilities 24.2m

Balance Sheet
Ariadne Australia Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
15
49
18
22
25
29
23
14
10
Cash
12
0
0
18
22
25
29
23
14
10
Cash Equivalents
0
15
49
0
0
0
0
0
0
0
Short-Term Investments
3
0
0
10
26
16
8
6
26
17
Total Receivables
0
1
1
3
2
2
2
2
2
4
Accounts Receivables
0
1
1
3
2
2
2
2
2
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
0
0
0
0
0
0
0
0
0
Other Current Assets
0
2
7
0
0
0
0
0
2
0
Total Current Assets
3
18
58
31
51
43
39
31
44
31
PP&E Net
0
0
1
1
1
1
0
2
1
1
Accumulated Depreciation
2
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
14
13
13
14
17
19
10
10
21
Long-Term Investments
0
59
115
145
91
66
151
185
158
153
Other Long-Term Assets
0
6
3
1
0
0
0
0
0
0
Total Assets
0
N/A
97
N/A
190
+95%
191
+1%
156
-18%
127
-19%
209
+64%
228
+9%
213
-7%
206
-3%
Liabilities
Accounts Payable
0
0
1
1
0
2
0
0
1
0
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
7
7
5
6
15
14
16
13
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
4
8
9
6
8
16
15
18
15
Long-Term Debt
0
1
1
1
0
0
14
12
6
4
Minority Interest
0
6
6
6
6
6
15
15
14
14
Other Liabilities
0
0
0
0
0
0
15
15
12
10
Total Liabilities
0
N/A
11
N/A
15
+44%
15
-2%
12
-20%
15
+22%
60
+308%
57
-4%
49
-14%
43
-13%
Equity
Common Stock
0
382
382
380
379
378
378
378
378
378
Retained Earnings
0
295
207
221
227
236
217
225
214
217
Unrealized Security Profit/Loss
0
0
0
15
10
32
13
18
1
1
Other Equity
1
0
0
1
2
2
1
0
1
1
Total Equity
0
N/A
87
N/A
174
+101%
176
+1%
144
-18%
112
-22%
149
+33%
171
+15%
164
-4%
163
-1%
Total Liabilities & Equity
0
N/A
97
N/A
190
+95%
191
+1%
156
-18%
127
-19%
209
+64%
228
+9%
213
-7%
206
-3%
Shares Outstanding
Common Shares Outstanding
0
201
201
200
197
196
196
196
196
195

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