Ariadne Australia Limited
ASX:ARA.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1.571 | 11.07 | -6.595 | 10.572 | -7.142 | -2.912 | 15.293 | 78.993 | 11.042 | -3.62 | 6.26 | 2.85 | 5.202 | 8.067 | 5.636 | -9.76 | 15.118 | 8.338 | 7.126 | 8.396 | 5.16 | 4.139 | 2.864 | -6.241 | 3.185 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.771 |
| Depreciation & Amortization
| 0.401 | 0.41 | 0.463 | 0.586 | 8.199 | 0.242 | 0.245 | 0.163 | 0.04 | 0.308 | 1.216 | 1.363 | 0.809 | 0.531 | 0.467 | 0.561 | 0.775 | 0.579 | 0.494 | 0.674 | 0.898 | 1.746 | 1.676 | 1.561 | 0 | 0 | 0 | 1.005 | 1.005 | 1.004 | 1.508 | 1.703 | 1.989 | 6.44 | 20.575 | 30.164 |
| Deferred Income Tax
| 0 | -2.015 | -1.936 | -1.874 | -17.11 | -0.363 | 0.638 | -0.031 | -3.697 | -0.619 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.125 | 0.084 | 0.013 | 0.004 | 0.035 | 0.06 | 0.033 | 0.029 | 0.028 | 0.004 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.543 | -1.132 | -0.956 | -0.752 | -0.577 | 0.303 | -0.671 | 0.002 | 3.669 | 0.615 | -0.106 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.536 | -1.38 | -0.94 | 0.387 | -1.072 | 0.303 | -0.671 | 0.002 | 0.61 | 0.163 | -0.124 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.994 | 0.094 | -0.21 | 3.059 | 0.452 | 0.018 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.055 | 0.269 | -0.057 | -1.085 | 0.395 | -0.905 | -0.302 | 0.301 | -0.335 | 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 Working Capital
| -0.007 | -0.021 | 0.041 | -0.054 | 0.1 | -0.089 | 0.208 | -0.301 | 0.335 | 0.605 | 0.451 | -0.031 | 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 Cash Items
| -0.476 | 2.183 | 7.816 | -5.032 | 23.706 | 23.97 | -14.979 | -69.665 | -4.014 | 2.958 | -2.391 | -2.96 | -0.82 | -0.457 | 2.657 | 11.869 | 49.021 | -22.153 | 1.179 | -9.07 | 8.868 | -5.885 | 29.419 | -15.716 | -3.185 | -1.038 | 0 | 7.659 | 8.33 | 1.289 | -2.692 | 8.287 | 4.351 | -6.44 | -20.575 | -29.393 |
| Operating Cash Flow
| -0.922 | 10.6 | -1.195 | 3.504 | 7.111 | 21.3 | 0.559 | 9.522 | 10.765 | 0.265 | 4.979 | 1.095 | 5.191 | 8.141 | 8.76 | 2.67 | 64.914 | -13.236 | 8.799 | 0 | 14.926 | 0 | 33.959 | -20.396 | 0 | -26.257 | 0.719 | 8.664 | 9.335 | 2.293 | -1.184 | 9.99 | 6.34 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.581 | -1.1 | -0.002 | -0.005 | -0.004 | -0.023 | -0.004 | -1.181 | 0 | -0.105 | -0.099 | -0.295 | -1.65 | -1.299 | -0.343 | -0.068 | -0.121 | -1.423 | -0.249 | -1.411 | -0.103 | -0.328 | -0.204 | -0.661 | -0.586 | -0.217 | -0.178 | -0.01 | -0.038 | -0.023 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -2.912 | 0.039 | 5.465 | 15.177 | 17.481 | 47.349 | 0 | 1.86 | 3.911 | 1.099 | -2.913 | 0 | 0 | 0 | -3.511 | -5.976 | 0.489 | 0 | 0 | 0 | 0.211 | -2.2 | -5.771 | -2.527 | -4.383 | -0.5 | 0 | 0 | 0 | 2.601 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.663 | -3.006 | -4.769 | -14.978 | -7.999 | -12.8 | -19.914 | -49.658 | -5.263 | -2.189 | -4.626 | -5.193 | -3.11 | -1.693 | -5.971 | -0.384 | 0 | -38.355 | -0.489 | -5.474 | -0.242 | -16.265 | -7.676 | -1.096 | -0.639 | -0.2 | -1.635 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.483 | 14.953 | 9.73 | 5.102 | 3.715 | 19.211 | 2.433 | 2.309 | 1.753 | 0.329 | 0.715 | 3.327 | 1.159 | 0.497 | 0.015 | 10.737 | 5.05 | 26.734 | 0.193 | 0.93 | 0.51 | 3.534 | 9.123 | 1.962 | 0.199 | 2.527 | 25.887 | 0.017 | 0.755 | 0.069 | 4.413 | 0 | 27.105 | 0 | 0 | 0 |
| Other Investing Activites
| -9.379 | 0.127 | 2.912 | -4.539 | -4.284 | -15.177 | -17.481 | 74.682 | 0.01 | 0.168 | 7.83 | 2.802 | -1.784 | 0.293 | -9.587 | -0.54 | -9.209 | 4.827 | -0.489 | -4.151 | 1.117 | -4.595 | -0.5 | 0.007 | 0.072 | -1.377 | 5.651 | 5.053 | 3.007 | 6.932 | 14.941 | 5.549 | 19.373 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.559 | 10.974 | 4.959 | -14.381 | -3.107 | 6.388 | -17.485 | 26.152 | -3.5 | -1.797 | 3.82 | 1.74 | -8.298 | -2.202 | -15.886 | 9.745 | -7.791 | -14.193 | -0.545 | -10.106 | 1.282 | -17.654 | 0.954 | -1.988 | -6.725 | -1.794 | 25.342 | 4.405 | 3.724 | 6.978 | 19.345 | 8.15 | 46.478 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.052 | -5.117 | -4.379 | -6.804 | -0.618 | -2.742 | -6.634 | -2.758 | -2.392 | -1.651 | -3.339 | -2.062 | -0.45 | -0.136 | -1.569 | -6.841 | -37.946 | 0 | -12.624 | -14.892 | -0.246 | -16.631 | -39.846 | -2.95 | -15.672 | -0.813 | -1.405 | -9.993 | -12.99 | -20.047 | -21.384 | -17.681 | -54.081 | 0 | 0 | 0 |
| Common Stock Issued
| 2 | -0.376 | -0.343 | 0 | -7.941 | 4.66 | 0.052 | 0.054 | 3.375 | 1.879 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.571 | 0.042 | 0 | 0.034 | 0 | 0.026 | 0 | 25.958 | 8 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.276 | -0.158 | -0.062 | 0 | -0.402 | -1.918 | -1.286 | 2.704 | -0.983 | -0.228 | 3.24 | 0 | 0 | -0.176 | 0 | -7.288 | -1.164 | 0 | 0 | 0 | 0 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.979 | -1.472 | -1.472 | -1.374 | -1.967 | -4.072 | -4.011 | -3.018 | -2.027 | -2.041 | -2.044 | -3.392 | -4.182 | -4.099 | -2.049 | -6.673 | -2.258 | -1.953 | -1.942 | -2.067 | -1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.926 | -0.143 | -0.74 | 12.721 | 0.862 | -5.357 | 2.484 | 4.001 | 1.017 | 1.663 | -1.056 | 1.291 | 0 | 0 | 0 | 0 | 0 | 48.215 | 6.663 | 17.498 | 7.97 | 2.748 | 12.01 | 32.69 | 28.171 | 10.454 | 0 | 0 | 1.47 | 8.74 | 0.494 | 0.648 | 11.977 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.381 | -7.266 | -6.996 | 4.543 | -10.066 | -8.732 | -9.395 | -1.721 | -4.385 | -2.257 | -6.34 | -4.163 | -4.632 | -4.411 | -3.618 | -20.802 | -41.308 | 46.833 | -7.861 | 0.539 | 5.789 | -15.702 | -27.81 | 29.74 | 38.457 | 17.641 | -1.405 | -9.993 | -11.52 | -11.307 | -20.89 | -17.01 | -42.104 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.457 | -2.517 | 0.047 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.001 | 0 | -0.001 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.862 | 13.851 | -5.749 | -6.287 | -7.065 | 18.956 | -26.321 | 33.953 | 2.88 | -3.789 | 2.459 | -1.328 | -7.739 | 1.528 | -10.744 | -8.391 | 15.765 | 19.404 | 0.393 | -21.548 | 21.997 | -19.923 | 7.103 | 7.356 | -9.584 | -10.405 | 24.657 | 3.076 | 1.538 | -2.065 | -2.729 | 1.13 | 10.714 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 17.326 | 9.97 | 19.554 | 29.959 | 5.302 | 2.226 | 0.688 | 2.753 | 5.482 | 4.352 | 0 | 0 | 0 |