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Ariadne Australia Limited (ARA) Financial Statements
Ariadne Australia Limited Financial Overview
Ariadne Australia Limited's market cap is currently $89.67M. The company's EPS TTM is $0.00; its P/E ratio is 247.37; and it has a dividend yield of 2.13%. Ariadne Australia Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -4.83M | $ 10.16M | $ 9.30M | $ 17.50M | $ -396.00K |
| Gross Profit | $ -6.04M | $ 7.45M | $ 6.59M | $ 14.76M | $ -2.28M |
| Operating Income | $ -9.31M | $ 5.79M | $ 4.95M | $ 13.18M | $ -11.90M |
| EBITDA | $ -2.03M | $ 8.36M | $ 4.95M | $ 13.59M | $ -11.43M |
| Net Income | $ 415.00K | $ 4.30M | $ 1.57M | $ 11.07M | $ -6.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.31M | $ 42.39M | $ 27.12M | $ 40.21M | $ 29.31M |
| Total Assets | $ 189.29M | $ 197.05M | $ 205.83M | $ 213.24M | $ 228.32M |
| Total Debt | $ 7.75M | $ 7.80M | $ 17.39M | $ 21.22M | $ 26.30M |
| Net Debt | $ -12.55M | $ -12.46M | $ -5.48M | $ -15.51M | $ 3.42M |
| Total Liabilities | $ 17.07M | $ 18.79M | $ 28.94M | $ 35.11M | $ 42.07M |
| Stockholders' Equity | $ 159.41M | $ 160.28M | $ 162.76M | $ 163.92M | $ 170.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.67M | $ -7.28M | $ -341.00K | $ 9.50M | $ -1.20M |
| Operating Cash Flow | $ -7.67M | $ -7.28M | $ -922.00K | $ 10.60M | $ -1.20M |
| Investing Cash Flow | $ 11.84M | $ 14.49M | $ -8.56M | $ 10.97M | $ 4.96M |
| Financing Cash Flow | $ -4.97M | $ -9.83M | $ -4.38M | $ -7.27M | $ -7.00M |
Currency in AUD
