Ariadne Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Ariadne Australia
ARA Stock   0.51  0.01  2.00%   
Ariadne Australia financial statements provide useful quarterly and yearly information to potential Ariadne Australia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ariadne Australia financial statements helps investors assess Ariadne Australia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ariadne Australia's valuation are summarized below:
Gross Profit
17 M
Profit Margin
0.1689
Market Capitalization
99.7 M
Enterprise Value Revenue
12.1291
Revenue
9.3 M
There are currently ninety-one fundamental signals for Ariadne Australia that can be evaluated and compared over time across rivals. All traders should validate Ariadne Australia's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ariadne Australia Total Revenue

8.83 Million

Check Ariadne Australia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ariadne Australia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 K, Interest Expense of 4.1 M or Total Revenue of 8.8 M, as well as many indicators such as . Ariadne financial statements analysis is a perfect complement when working with Ariadne Australia Valuation or Volatility modules.
  
This module can also supplement various Ariadne Australia Technical models . Check out the analysis of Ariadne Australia Correlation against competitors.

Ariadne Australia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.8 M205.8 M179.8 M
Pretty Stable
Short and Long Term Debt Total26.6 M17.4 M21.2 M
Pretty Stable
Other Current Liabilities918.6 K967 K20.7 M
Slightly volatile
Total Current Liabilities13.9 M14.6 M36.8 M
Slightly volatile
Total Stockholder Equity170.9 M162.8 M132.5 M
Slightly volatile
Property Plant And Equipment Net825.5 K869 K10.2 M
Slightly volatile
Cash20 M22.9 M24.4 M
Slightly volatile
Non Current Assets Total91.9 M174.5 M128.5 M
Very volatile
Cash And Short Term Investments21.7 M27.1 M26.8 M
Slightly volatile
Net Receivables3.9 M4.1 M13.8 M
Slightly volatile
Good Will21.4 M21.6 M24 M
Slightly volatile
Common Stock Total Equity369.4 M434.9 M382.2 M
Slightly volatile
Common Stock Shares Outstanding187.6 M197.5 M199.4 M
Slightly volatile
Liabilities And Stockholders Equity108.7 M205.8 M179.8 M
Pretty Stable
Non Current Liabilities Total10.4 M14.3 M6.1 M
Very volatile
Other Current Assets4.9 M4.2 M1.7 M
Slightly volatile
Total Liabilities48.6 M28.9 M47.5 M
Slightly volatile
Property Plant And Equipment Gross825.5 K869 K10.2 M
Slightly volatile
Total Current Assets38.5 M31.3 M42.4 M
Pretty Stable
Accumulated Other Comprehensive Income239.1 M227.7 M144.7 M
Slightly volatile
Short Term Debt17.6 M13.2 M15.8 M
Slightly volatile
Common Stock374.6 M377.7 M378.7 M
Very volatile
Short Term Investments2.9 M4.2 M3.9 M
Slightly volatile
Accounts Payable472.1 K497 K677.7 K
Very volatile
Other Liabilities11.2 M10.7 M5.2 M
Slightly volatile
Other Assets191.1 M182 M36.4 M
Slightly volatile
Property Plant Equipment937.1 K1.1 M1.3 M
Slightly volatile
Intangible Assets3.4 M3.4 M3.9 M
Slightly volatile
Net Tangible Assets147.5 M188.5 M128 M
Slightly volatile
Long Term Investments122.7 M153.1 M99.9 M
Slightly volatile
Short and Long Term Debt8.9 M12.7 M7.1 M
Slightly volatile
Non Current Liabilities Other10.7 M10.1 M9.9 M
Slightly volatile
Net Invested Capital188.6 M179.2 M176.8 M
Very volatile
Cash And Equivalents39.5 M44.4 M48.4 M
Slightly volatile
Net Working Capital23.3 M16.7 M36.7 M
Slightly volatile
Capital Stock302.5 M377.7 M373.3 M
Slightly volatile
Capital Lease Obligations1.2 M988 K401.4 K
Slightly volatile

Ariadne Australia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.6 K9 K2.9 M
Slightly volatile
Interest Expense4.1 M2.3 M5.7 M
Slightly volatile
Selling General Administrative1.6 M1.6 M6.7 M
Slightly volatile
Selling And Marketing Expenses226.1 K331.2 K357.3 K
Slightly volatile
Cost Of Revenue2.6 M2.7 M8 M
Pretty Stable
Discontinued Operations82.5 M78.6 M46.1 M
Slightly volatile
Interest Income4 M2.7 M3.8 M
Pretty Stable
Reconciled Depreciation380.9 K401 K804.5 K
Pretty Stable

Ariadne Australia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation380.9 K401 K3 M
Slightly volatile
End Period Cash Flow21.3 M22.9 M23.9 M
Slightly volatile
Dividends Paid930 K979 K2.4 M
Slightly volatile
Stock Based Compensation131.2 K125 K47.1 K
Slightly volatile
Issuance Of Capital Stock1.6 M1.8 M2 M
Slightly volatile

Ariadne Fundamental Market Drivers

Cash And Short Term Investments27.1 M

About Ariadne Australia Financial Statements

Ariadne Australia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ariadne Australia investors may analyze each financial statement separately, they are all interrelated. The changes in Ariadne Australia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ariadne Australia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue437 K458.9 K
Total Revenue9.3 M8.8 M
Cost Of Revenue2.7 M2.6 M

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Additional Tools for Ariadne Stock Analysis

When running Ariadne Australia's price analysis, check to measure Ariadne Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ariadne Australia is operating at the current time. Most of Ariadne Australia's value examination focuses on studying past and present price action to predict the probability of Ariadne Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariadne Australia's price. Additionally, you may evaluate how the addition of Ariadne Australia to your portfolios can decrease your overall portfolio volatility.
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