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Ariadne Australia Limited (AU:ARA)
: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 | $ 29.31M | $ 37.08M | $ 40.70M | $ 48.07M | $ 23.02M |
| Total Assets | $ 228.32M | $ 208.82M | $ 130.07M | $ 156.29M | $ 191.26M |
| Total Debt | $ 26.30M | $ 29.06M | $ ― | $ ― | $ 7.55M |
| Net Debt | $ -3.01M | $ -8.02M | $ ― | $ ― | $ -15.47M |
| Total Liabilities | $ 42.07M | $ 44.54M | $ 8.47M | $ 5.83M | $ 9.34M |
| Stockholders Equity | $ 170.92M | $ 148.95M | $ 115.39M | $ 144.30M | $ 176.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |