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Ariadne Australia Limited (ARA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.52500.0000 (0.00%)
As of 03:23PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,731
22,880
28,629
34,916
Other short-term investments
3,477
6,428
8,448
5,782
Total cash
40,208
29,308
37,077
40,698
Net receivables
2,045
1,572
1,863
2,476
Other current assets
1,756
67
106
-
Total current assets
44,009
30,947
39,046
43,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,270
1,880
179
760
Net property, plant and equipment
1,270
1,880
179
760
Equity and other investments
157,729
185,148
150,601
69,285
Total non-current assets
169,230
197,371
169,772
86,804
Total assets
213,239
228,318
208,818
130,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,228
13,603
15,046
5,450
Accounts payable
1,124
227
254
2,033
Total current liabilities
17,640
15,150
15,981
8,301
Non-current liabilities
Long-term debt
4,594
10,823
13,960
-
Other long-term liabilities
11,870
14,613
-
-
Total non-current liabilities
17,474
26,922
28,557
170
Total liabilities
35,114
42,072
44,538
8,471
Stockholders' equity
Common stock
377,998
378,156
378,156
378,156
Retained earnings
-431,258
-424,100
-411,750
-406,044
Accumulated other comprehensive income
217,184
216,860
182,543
143,274
Total stockholders' equity
163,924
170,916
148,949
115,386
Total liabilities and stockholders' equity
213,239
228,318
208,818
130,068