- AU$101.30m
- AU$84.69m
- AU$3.42m
- 47
- 57
- 61
- 58
Annual balance sheet for Ariadne Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.1 | 29.3 | 40.2 | 27.1 | 42.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.86 | 1.57 | 2.04 | 4.13 | 0.945 |
| Total Other Current Assets | |||||
| Total Current Assets | 39 | 30.9 | 44 | 31.3 | 43.4 |
| Net Property, Plant And Equipment | 0.179 | 1.88 | 1.27 | 0.869 | 0.468 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 209 | 228 | 213 | 206 | 197 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 16 | 15.2 | 17.6 | 14.6 | 9.35 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 59.9 | 57.4 | 49.3 | 43.1 | 36.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 149 | 171 | 164 | 163 | 160 |
| Total Liabilities & Shareholders' Equity | 209 | 228 | 213 | 206 | 197 |
| Total Common Shares Outstanding |