Ariadne Australia Limited (ARA.AX) - Balance Sheet Statement

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ARA.AX
Financials

0.495 (AUD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.869	36.731	22.88	28.629	34.916	41.981	23.025	49.346	15.393	12.513	16.302	13.843	15.171	22.91	21.382	32.126	40.517	24.752	5.348	4.955	26.503	4.506	24.429	18.018	9.97	19.554	29.959	5.302	2.226	0.688	2.753	5.482	4.352	0.521	1.48	12.171
Short Term Investments Numbers are in millions	4.249	3.477	6.428	8.448	1.874	6.089	5.307	7	1.77	2.28	1.672	3.534	0.882	0	0	0	0	0	0	0	0.827	1.155	4.079	3.479	0.893	0.405	-9.855	5.221	0.01	2	2	2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.118	36.731	22.88	28.629	36.79	48.07	28.332	56.346	17.163	14.793	17.974	17.377	16.053	22.91	21.382	32.126	40.517	24.752	5.348	4.955	27.33	5.661	28.508	21.497	10.863	19.959	29.959	10.523	2.236	2.688	4.753	7.482	4.352	0.521	1.48	12.171
Net Receivables Numbers are in millions	4.135	12.276	11.915	20.855	19.235	2.229	2.705	0.843	0.845	0.484	0.815	3.065	6.157	6.72	14.057	5.965	6.38	7.456	7.184	34.943	7.856	10.079	7.039	68.346	6.76	3.23	4.642	7.456	13.893	12.527	5.713	8.88	7.065	28.47	94.784	136.441
Inventory Numbers are in millions	-24.706	0	0	0	-5.782	-6.089	-5.307	-7	-1.77	3.059	3.511	3.529	3.519	3.961	4.357	6.958	8.993	50.446	10.388	11.638	0.468	21.938	44.243	42.622	49.756	13.571	0	0	0	0	12.25	12.435	16.623	0.197	0.66	7.954
Other Current Assets Numbers are in millions	0.062	-49.007	-34.795	-49.484	-56.025	6.291	5.428	7.334	2.01	3.39	3.387	1.195	1.164	0.734	0.76	0.753	0.286	0.779	1.406	1.004	1.847	2.808	2.33	2.489	0.309	0.129	0	0	0	0	1.453	1.499	3.31	65.541	89.137	0.1
Total Current Assets Numbers are in millions	31.315	44.009	30.947	39.046	43.264	50.501	31.158	57.523	18.248	19.446	24.015	25.166	26.893	34.325	40.556	45.802	56.176	83.433	24.326	1.004	38.177	40.486	82.12	134.954	67.688	36.889	34.601	17.979	16.129	15.215	24.169	30.296	31.35	94.729	186.061	156.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.869	1.27	1.88	0.179	0.76	0.597	0.815	1.056	0.038	0.185	1.793	4.469	5.817	1.42	0.474	0.429	1.525	2.133	1.087	1.341	0.218	0.89	0.908	1.209	0.793	0.408	0.375	0.031	0.041	0.026	0.045	0.056	1.686	3.416	18.849	132.481
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.012	29.536
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.971	7.786	12.305	0.321	0.505	0.689	0.872	1.055	1.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	144.781	112.716	52.772	45.908	2.971	7.786	12.305	0.321	0.505	0.689	0.872	1.055	1.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.012	29.536
Long Term Investments Numbers are in millions	153.075	161.206	191.576	159.049	70.074	90.981	144.966	114.66	59.039	52.028	49.525	36.918	27.984	22.089	21.169	14.022	30.004	15.194	38.514	40.365	30.786	24.833	4.267	6.489	10.08	9.419	10.755	3.533	9.475	11.253	12.201	34.965	32.014	88.806	88.488	195.591
Tax Assets Numbers are in millions	0	0	0	0	0	0	1	3	6.305	6.305	6.305	6.305	6.305	6.305	4.776	4.776	4.776	4.776	1.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.488	2.894
Other Non-Current Assets Numbers are in millions	20.571	-3.477	-6.428	-8.448	-3.908	-91.578	-145.781	-115.716	-59.077	-52.213	-6.305	7.948	7.546	11.343	4.351	3.967	47.817	61.51	36.545	-5.254	34.672	27.198	21.33	20.401	31.563	22.763	0.15	0.83	2.388	8.58	0.226	13.034	53.033	96.937	113.783	95.101
Total Non-Current Assets Numbers are in millions	174.515	158.999	187.028	150.78	66.926	91.578	145.781	115.716	59.077	52.213	54.289	63.426	59.957	41.478	31.275	23.883	84.994	84.668	79.367	36.452	65.676	52.921	26.505	28.099	42.436	32.59	11.28	4.394	11.904	19.859	12.472	48.055	86.733	189.159	156.644	455.603
Total Assets Numbers are in millions	205.83	213.239	228.318	208.818	126.949	156.291	191.259	189.655	97.329	90.169	93.009	88.592	86.85	75.803	71.831	69.685	141.17	168.101	103.693	37.456	103.853	93.407	108.625	163.053	110.124	69.479	45.881	22.373	28.033	35.074	36.641	78.351	118.083	283.888	342.705	612.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.497	1.124	0.227	0.254	2.033	0.266	1.171	1.473	0.272	0.607	0.046	0.461	0.501	0.844	0.197	0.168	0.562	4.531	1.375	7.524	6.29	5.91	11.364	36.83	8.336	5.042	2.859	0.761	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12.741	15.634	14.004	15.099	5.814	4.835	7.027	6.643	3.16	2.343	2.59	5.456	6.95	2.4	2.533	4.103	9.848	38.818	6.152	18.42	15.53	18.464	30.693	51.678	31.067	13.599	8.813	5.221	11.94	24.847	63.735	0.408	94.921	48.23	69.7	116.938
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.437	-15.634	-14.004	-15.099	-5.814	-4.835	-7.027	-6.643	-3.16	-2.343	-2.59	1.722	1.572	0.831	0.635	0.748	10.654	0	0	0	0.807	0.674	0.378	0.2	0.127	0.071	0.306	-5.048	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.967	16.516	14.923	15.727	6.268	5.298	7.42	6.974	3.449	2.561	4.18	0.462	0.976	0.102	0.093	2.33	0.17	0.113	0.36	-7.645	0.122	0.057	0.245	3.82	0.325	12.832	5.425	1.042	17.275	18.021	24.87	31.476	34.163	149.206	166.114	297.307
Total Current Liabilities Numbers are in millions	14.642	17.64	15.15	15.981	8.301	5.564	8.591	8.447	3.721	3.168	4.226	8.101	9.999	4.177	3.458	7.349	21.234	43.462	7.887	18.299	22.749	25.105	42.68	92.528	39.855	31.544	17.403	1.976	29.215	42.868	88.605	31.884	129.084	197.436	235.814	414.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.661	4.594	10.823	13.96	0.053	0	0.527	1.095	0.834	1.527	0.25	0.723	0	0	0	0	26.525	39.195	23.688	19.01	19.033	9.885	5.079	12.622	11.194	8.284	3.429	13.514	13.182	11.915	8.271	93.276	8.031	7.826	7.281	29.917
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.633	0	0	0	0.117	0.267	-0.527	-1.095	-0.834	-1.527	-0.25	0.033	0.148	0.754	0.635	0.584	1.413	1.921	1.869	-5.672	2.364	1.936	6.705	6.632	1.563	1.722	6.158	1.768	1.032	5.313	1.103	1.469	4.99	0	1.774	1.918
Total Non-Current Liabilities Numbers are in millions	14.294	4.594	10.823	13.96	0.17	0.267	0.527	1.095	0.834	1.527	0.25	0.756	0.148	0.754	0.635	0.584	27.938	41.116	25.557	13.338	21.397	11.821	11.784	19.254	12.757	10.006	9.587	15.282	14.214	17.228	9.374	94.745	13.021	7.826	9.055	31.835
Total Liabilities Numbers are in millions	28.936	35.114	42.072	44.538	8.471	5.831	9.341	9.687	4.808	4.898	4.612	8.857	10.147	4.931	4.093	7.933	49.172	84.578	33.444	31.637	44.146	36.926	54.464	111.782	52.612	41.55	26.99	17.258	43.429	60.096	97.979	126.629	142.105	205.262	244.869	446.08
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	377.722	377.998	378.156	378.156	378.156	378.558	380.476	381.697	381.631	382.614	382.842	382.842	382.842	382.842	383.018	383.018	390.315	391.419	390.572	390.255	390.109	389.837	391.656	391.63	391.63	365.232	27.82	27.82	27.82	27.82	362.12	362.12	362.097	362.097	362.097	362.137
Retained Earnings Numbers are in millions	-442.687	-431.258	-424.1	-411.75	-406.044	-296.896	-290.609	-296.563	-304.466	-313.595	-307.934	-324.363	-319.13	-314.2	-319.096	-324.732	-306.25	-317.753	-323.862	-327.324	-333.507	-336.461	-340.6	-343.464	-337.223	-340.408	-341.446	-355.222	-375.733	-385.359	-755.975	-742.915	-718.636	-615.988	-595.746	-528.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	227.725	217.184	216.86	182.543	140.155	163.68	170.033	161.656	35.325	32.178	26.615	17.025	8.417	2.23	3.816	3.466	7.933	9.857	3.539	3.105	3.105	3.105	3.105	3.105	3.105	3.105	332.517	332.517	332.517	332.517	332.517	332.517	332.517	332.517	331.485	331.485
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-101.038	-83.699	-72.566	-25.848	-21.501	-17.641	0	0	0	0	0	0	0	0	-66.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	162.76	163.924	170.916	148.949	112.267	144.304	176.201	174.224	86.642	79.696	83.882	75.504	72.129	70.872	67.738	61.752	91.998	83.523	70.249	66.036	59.707	56.481	54.161	51.271	57.512	27.929	18.891	5.115	-15.396	-25.022	-61.338	-48.278	-24.022	78.626	97.836	165.042
Total Equity Numbers are in millions	176.894	178.125	186.246	164.28	118.478	150.46	181.918	179.968	92.521	85.271	88.397	79.735	76.703	70.872	67.738	61.752	91.998	83.523	70.249	66.036	59.707	56.481	54.161	51.271	57.512	27.929	18.891	5.115	-15.396	-25.022	-61.338	-48.278	-24.022	78.626	97.836	166.189
Total Liabilities & Shareholders Equity Numbers are in millions	205.83	213.239	228.318	208.818	126.949	156.291	191.259	189.655	97.329	90.169	93.009	88.592	86.85	75.803	71.831	69.685	141.17	168.101	103.693	31.637	103.853	93.407	108.625	163.053	110.124	69.479	45.881	22.373	28.033	35.074	36.641	78.351	118.083	283.888	342.705	612.269

Ariadne Australia Limited

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