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

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ARA.AX
Financials

0.52 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.869	28.925	36.731	45.617	22.88	26.025	28.629	31.18	34.916	38.308	41.981	41.064	23.025	31.709	49.346	16.768	15.393	13.487	12.513	14.996	16.302	12.107	13.843	13.843	12.491	12.491	15.171	22.91	21.382	32.126	40.517	24.752	5.348	0	26.503	4.506	24.429	18.018	9.97	20.293	30.837	5.302
Short Term Investments Numbers are in millions	0	3.991	3.477	3.825	6.428	9.931	8.448	0	1.874	0	6.089	0	5.307	0	7	0	1.77	0	2.28	0	1.672	0	3.534	3.534	0	0	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
Cash and Short Term Investments Numbers are in millions	22.869	28.925	36.731	45.617	22.88	26.025	28.629	31.18	36.79	38.308	48.07	41.064	28.332	31.709	56.346	16.768	17.163	13.487	14.793	14.996	17.974	12.107	17.377	17.377	12.491	12.491	16.053	22.91	21.382	32.126	40.517	24.752	5.348	0	27.33	5.661	28.508	21.497	10.863	20.698	30.837	10.523
Net Receivables Numbers are in millions	24.706	22.853	12.276	11.457	11.915	19.673	20.855	13.807	19.235	16.644	2.229	3.453	2.705	1.572	0.843	2.129	0.845	0.686	0.484	1.6	0.815	2.722	3.065	0	4.384	0	6.157	6.72	14.057	5.965	6.38	7.456	7.184	0	7.856	10.079	7.039	68.346	6.76	2.491	3.764	7.456
Inventory Numbers are in millions	0	-3.991	0	-3.825	0	-9.931	0	0	-5.782	0	-6.089	0	-5.307	0	-7	0	-1.77	0.02	3.059	3.511	3.511	3.495	3.529	3.529	3.532	3.532	3.519	3.961	4.357	6.958	8.993	50.446	10.388	0	0.468	21.938	44.243	42.622	49.756	13.571	0	0
Other Current Assets Numbers are in millions	-24.706	-51.778	-49.007	-57.074	-34.795	-45.698	-49.484	-44.987	-56.025	-54.952	6.291	4.712	5.428	5.21	7.334	9.791	2.01	6.459	3.39	2.907	3.387	2.89	1.195	0	6.977	0	1.164	0.734	0.76	0.753	0.286	0.463	1.406	1.004	1.847	2.808	2.33	2.489	0.309	0.129	0	0
Total Current Assets Numbers are in millions	22.869	35.946	44.009	51.863	30.947	38.259	39.046	39.487	43.264	47.544	50.501	49.229	31.158	38.491	57.523	28.688	18.248	20.652	19.446	23.014	24.015	21.214	25.166	25.166	27.384	27.384	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.869	1.069	1.27	1.47	1.88	1.446	0.179	0.467	0.76	4.511	0.597	0.69	0.815	0.934	1.056	1.186	0.038	0.051	0.185	0.355	1.793	4.095	4.469	4.469	4.74	4.74	5.817	1.42	0.474	0.429	1.525	2.133	1.087	-0.06	0.218	0.89	0.908	21.61	0.793	0.408	0.375	0.031
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.971	7.442	7.786	7.786	8.023	8.023	12.305	0.321	0.505	0.689	0.872	1.055	1.668	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	144.781	0	112.716	0	52.772	0	45.908	0	2.971	7.442	7.786	7.786	8.023	8.023	12.305	0.321	0.505	0.689	0.872	1.055	1.668	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	165.482	161.206	165.448	191.576	185.697	159.049	123.209	73.193	89.593	90.981	107.807	144.966	133.504	114.66	62.871	59.039	53.298	52.028	54.501	49.525	44.345	36.918	36.918	35.472	35.472	27.984	22.089	21.169	14.022	30.004	15.194	38.514	36.512	30.786	24.833	4.267	6.489	10.08	9.419	10.755	3.533
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1	0	3	0	6.305	0	6.305	0	6.305	0	6.305	0	0	0	6.305	6.305	4.776	4.776	4.776	4.776	1.553	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.062	19.995	-3.477	9.752	-6.428	17.546	-8.448	12.019	-7.027	14.274	-91.578	14.174	-145.781	17.524	-115.716	16.704	-59.077	18.44	-52.213	18.995	-6.305	14.655	7.948	-49.173	-48.235	-48.235	7.546	11.343	4.351	3.967	47.817	61.51	36.545	0	34.672	27.198	21.33	0	31.563	22.763	0.15	0.83
Total Non-Current Assets Numbers are in millions	0.931	186.546	158.999	176.67	187.028	204.689	150.78	135.695	66.926	108.378	91.578	122.671	145.781	151.962	115.716	80.761	59.077	71.789	52.213	73.851	54.289	70.537	63.426	49.173	48.235	48.235	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
Total Assets Numbers are in millions	205.83	222.492	213.239	228.533	228.318	242.948	208.818	175.182	130.068	155.922	156.291	171.9	191.259	190.453	189.655	109.449	97.329	92.441	90.169	96.865	93.009	91.751	88.592	88.592	89.68	89.68	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.494	1.124	0.388	0.227	0.352	0.254	0.437	2.033	1.311	0.266	0.235	1.171	3.263	1.473	0.339	0.272	0.628	0.607	0.554	0.046	1.398	0.461	0.461	1.723	1.723	0.501	0.844	0.197	0.168	0.562	2.202	0.84	0	2.032	2.122	4.063	10.241	2.259	2.966	0.978	0
Short Term Debt Numbers are in millions	13.178	13.969	15.634	24.909	14.004	13.861	15.099	6.856	5.45	8.566	4.835	7.047	7.027	7.023	6.643	3.6	3.16	2.387	2.343	2.403	2.59	4.96	5.456	0	0	0	6.95	2.4	2.533	4.103	9.848	38.818	6.152	18.299	15.53	18.464	30.693	51.678	31.067	13.599	8.813	5.221
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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.421	-15.634	-24.909	-14.004	-13.861	-15.099	-6.856	-5.45	-8.566	-4.835	0	-7.027	0	-6.643	0	-3.16	0	-2.343	0	-2.59	0	1.722	0	0	0	0	0	0	0	0	0	0	0	5.065	4.462	7.679	26.789	6.204	2.147	2.187	0
Other Current Liabilities Numbers are in millions	-13.178	1.319	16.516	25.86	14.923	14.674	15.727	7.706	6.268	9.049	5.298	0.423	7.42	0.419	6.974	0.262	3.449	0.237	2.561	0.4	4.18	0.481	0.462	7.64	5.151	5.151	2.548	0.933	0.728	3.078	10.824	2.442	0.895	0	0.122	0.057	0.245	3.82	0.325	12.832	5.425	-3.245
Total Current Liabilities Numbers are in millions	13.178	15.361	17.64	26.248	15.15	15.026	15.981	8.143	8.301	10.36	5.564	7.705	8.591	10.705	8.447	4.201	3.721	3.252	3.168	3.357	4.226	6.839	8.101	8.101	6.874	6.874	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.661	6.501	4.594	1.194	10.823	14.113	13.96	15.471	0.053	0.37	0	0	0.527	0.523	1.095	0	0.834	1.219	1.527	2.055	0.25	0.54	0.723	0.723	3.91	3.91	0	0	0	0	26.525	39.195	23.688	13.338	19.033	9.885	5.079	12.622	11.194	8.284	3.429	13.514
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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.546	11.949	0	14.71	0	15.781	0	11.89	0.117	0.205	0.267	0	-0.527	0.194	-1.095	0	-0.834	0.23	-1.527	0.173	-0.25	0.094	0.033	-0.723	-3.91	-3.91	0.148	0.754	0.635	0.584	1.413	1.921	1.869	0	2.364	1.936	6.705	6.632	1.563	1.722	6.158	1.768
Total Non-Current Liabilities Numbers are in millions	15.207	18.45	4.594	15.904	10.823	29.894	13.96	27.361	0.17	0.575	0.267	0	0.527	0.717	1.095	0	0.834	1.449	1.527	2.228	0.25	0.634	0.756	0.723	3.91	3.91	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
Total Liabilities Numbers are in millions	28.936	33.811	35.114	42.152	42.072	44.92	44.538	35.504	8.471	10.935	5.831	7.705	9.341	11.422	9.687	4.201	4.808	4.701	4.898	5.585	4.612	7.473	8.857	8.857	10.804	10.804	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
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	0	0	0	0	0	0
Common Stock Numbers are in millions	377.722	377.92	377.998	378.127	378.156	378.156	378.156	378.156	378.156	378.156	378.558	378.558	380.476	380.476	381.697	381.631	381.631	382.046	382.614	382.614	382.842	382.842	382.842	382.842	382.842	382.842	382.842	382.842	383.018	383.018	390.315	391.419	390.572	0	390.109	389.837	391.656	391.63	391.63	365.232	27.82	27.82
Retained Earnings Numbers are in millions	-442.687	-431.403	-431.258	-412.518	-424.1	-409.221	-411.75	-406.084	-406.044	-403.061	-296.896	-379.034	-290.609	-367.12	-296.563	-323.976	-304.466	-331.423	-313.595	-324.066	-307.934	-322.272	-324.363	-312.083	-317.229	-317.229	-319.13	-314.2	-319.096	-324.732	-306.25	-317.753	-323.862	0	-333.507	-336.461	-340.6	-343.464	-337.223	-340.408	-341.446	-355.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221.734	226.893	209.608	205.178	206.412	213.863	172.353	153.865	132.265	163.831	163.68	158.265	170.033	160.322	161.656	41.742	35.325	31.402	32.178	27.675	26.615	19.08	17.025	0	0	0	8.417	2.23	3.816	3.466	7.933	9.857	3.539	-0.06	3.105	3.105	3.105	3.105	3.105	3.105	332.517	332.517
Other Total Stockholders Equity Numbers are in millions	5.991	0	7.576	0	10.448	0	10.19	0	11.009	0	-101.038	0	-83.699	0	-72.566	0	-25.848	-0	-21.501	0	-17.641	0	0	-70.759	9.25	-65.613	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	162.76	173.41	163.924	170.787	170.916	182.798	148.949	125.937	115.386	138.926	144.304	157.789	176.201	173.678	174.224	99.397	86.642	82.025	79.696	86.223	83.882	79.65	75.504	70.759	74.863	65.613	72.129	70.872	67.738	61.752	91.998	83.523	70.249	-0.06	59.707	56.481	54.161	51.271	57.512	27.929	18.891	5.115
Total Equity Numbers are in millions	176.894	188.681	178.125	186.381	186.246	198.028	164.28	139.678	121.597	144.987	150.46	163.951	181.918	179.031	179.968	105.084	92.521	87.74	85.271	91.28	88.397	84.278	79.735	70.759	78.876	65.613	76.703	70.872	67.738	61.752	91.998	83.523	70.249	-0.06	59.707	56.481	54.161	51.271	57.512	27.929	18.891	5.115
Total Liabilities & Shareholders Equity Numbers are in millions	205.83	222.492	213.239	228.533	228.318	242.948	208.818	175.182	130.068	155.922	156.291	171.9	191.259	190.453	189.655	109.285	97.329	92.441	90.169	96.865	93.009	91.751	88.592	0	0	0	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

Ariadne Australia Limited

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