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Ariadne Australia Limited (AU:ARA)
ASX:ARA
Holding AU:ARA?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 29.31M | AU$ 37.08M | AU$ 40.70M | AU$ 48.07M | AU$ 23.02M |
| Total Assets | AU$ 228.32M | AU$ 208.82M | AU$ 130.07M | AU$ 156.29M | AU$ 191.26M |
| Total Debt | AU$ 26.30M | AU$ 29.06M | AU$ 5.45M | AU$ 4.83M | AU$ 7.55M |
| Net Debt | AU$ -3.01M | AU$ -8.02M | AU$ -35.25M | AU$ -43.23M | AU$ -15.47M |
| Total Liabilities | AU$ 42.07M | AU$ 44.54M | AU$ 8.47M | AU$ 5.83M | AU$ 9.34M |
| Stockholders Equity | AU$ 170.92M | AU$ 148.95M | AU$ 115.39M | AU$ 144.30M | AU$ 176.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |