ARA — Ariadne Australia Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Ariadne Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	48.1	40.7	37.1	29.3	40.2
Net Total Accounts Receivable
Net Total Receivables	2.23	2.48	1.86	1.57	2.04
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.5	43.3	39	30.9	44
Net Property, Plant And Equipment	0.597	0.76	0.179	1.88	1.27
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	127	209	228	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	5.56	8.3	16	15.2	17.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12	14.7	59.9	57.4	49.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	144	112	149	171	164
Total Liabilities & Shareholders' Equity	156	127	209	228	213
Total Common Shares Outstanding