Ariadne Historical Balance Sheet

ARA Stock

0.49 0.01 2.08%

Trend analysis of Ariadne Australia balance sheet accounts such as Short Long Term Debt Total of 26.6 M, Other Current Liabilities of 826.8 K or Total Current Liabilities of 12.5 M provides information on Ariadne Australia's total assets, liabilities, and equity, which is the actual value of Ariadne Australia to its prevalent stockholders. By breaking down trends over time using Ariadne Australia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ariadne Australia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ariadne Australia is a good buy for the upcoming year.

Ariadne Australia Inventory

(21.12 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ariadne Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ariadne Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ariadne Australia at a specified time, usually calculated after every quarter, six months, or one year. Ariadne Australia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ariadne Australia and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ariadne currently owns. An asset can also be divided into two categories, current and non-current.

Ariadne Australia Balance Sheet Chart

At this time, Ariadne Australia's Current Deferred Revenue is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 11.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 12.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Ariadne Australia assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ariadne Australia books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ariadne Australia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ariadne Australia are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ariadne Australia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ariadne Australia current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ariadne Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	21.2M	17.4M	15.7M	26.6M
Total Assets	213.2M	205.8M	185.2M	108.8M

Short Long Term Debt Total Total Assets

Ariadne Australia balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.95	0.91	0.92	0.46	0.9	0.87	-0.53	-0.04	0.92	0.43	-0.08	0.94	0.8	-0.28	-0.04	0.86	0.03	-0.19	0.78	0.93	0.9	0.92	0.94	-0.3	0.1
Short Long Term Debt Total	0.95		0.97	0.97	0.33	0.96	0.96	-0.6	-0.26	0.92	0.6	-0.31	0.99	0.78	-0.35	-0.13	0.89	0.14	-0.11	0.89	0.99	0.96	0.93	0.99	-0.36	-0.1
Other Current Liab	0.91	0.97		1.0	0.16	1.0	0.95	-0.44	-0.3	0.83	0.52	-0.32	0.99	0.87	-0.35	0.03	0.77	0.37	-0.27	0.96	0.99	1.0	0.94	0.98	-0.36	-0.23
Total Current Liabilities	0.92	0.97	1.0		0.19	1.0	0.95	-0.47	-0.28	0.85	0.53	-0.31	0.99	0.86	-0.35	0.01	0.79	0.33	-0.24	0.95	0.99	1.0	0.95	0.99	-0.36	-0.21
Total Stockholder Equity	0.46	0.33	0.16	0.19		0.14	0.15	-0.61	0.45	0.64	-0.01	0.44	0.21	-0.11	0.08	-0.65	0.51	-0.68	0.3	-0.08	0.26	0.14	0.34	0.29	0.11	0.57
Property Plant And Equipment Net	0.9	0.96	1.0	1.0	0.14		0.95	-0.43	-0.31	0.82	0.53	-0.33	0.98	0.87	-0.35	0.04	0.76	0.39	-0.26	0.97	0.99	1.0	0.94	0.98	-0.36	-0.24
Net Debt	0.87	0.96	0.95	0.95	0.15	0.95		-0.55	-0.51	0.85	0.66	-0.54	0.96	0.78	-0.29	-0.05	0.86	0.24	-0.08	0.93	0.96	0.95	0.82	0.96	-0.3	-0.24
Retained Earnings	-0.53	-0.6	-0.44	-0.47	-0.61	-0.43	-0.55		0.11	-0.76	-0.75	0.17	-0.49	-0.05	-0.07	0.76	-0.8	0.51	-0.55	-0.32	-0.54	-0.43	-0.44	-0.57	-0.11	0.02
Cash	-0.04	-0.26	-0.3	-0.28	0.45	-0.31	-0.51	0.11		-0.12	-0.46	0.99	-0.27	-0.21	0.08	-0.09	-0.24	-0.39	-0.12	-0.48	-0.28	-0.31	0.03	-0.26	0.08	0.59
Non Current Assets Total	0.92	0.92	0.83	0.85	0.64	0.82	0.85	-0.76	-0.12		0.53	-0.16	0.86	0.55	-0.18	-0.39	0.93	-0.17	0.11	0.69	0.89	0.82	0.83	0.91	-0.17	0.09
Non Currrent Assets Other	0.43	0.6	0.52	0.53	-0.01	0.53	0.66	-0.75	-0.46	0.53		-0.53	0.55	0.29	-0.04	-0.31	0.68	-0.09	0.45	0.55	0.57	0.53	0.4	0.58	-0.03	-0.39
Cash And Short Term Investments	-0.08	-0.31	-0.32	-0.31	0.44	-0.33	-0.54	0.17	0.99	-0.16	-0.53		-0.31	-0.25	0.14	-0.08	-0.28	-0.34	-0.13	-0.5	-0.32	-0.33	-0.01	-0.3	0.14	0.59
Net Receivables	0.94	0.99	0.99	0.99	0.21	0.98	0.96	-0.49	-0.27	0.86	0.55	-0.31		0.86	-0.36	0.01	0.82	0.26	-0.23	0.93	0.99	0.98	0.94	0.99	-0.38	-0.14
Good Will	0.8	0.78	0.87	0.86	-0.11	0.87	0.78	-0.05	-0.21	0.55	0.29	-0.25	0.86		-0.53	0.5	0.52	0.5	-0.52	0.85	0.82	0.87	0.82	0.81	-0.58	-0.18
Common Stock Total Equity	-0.28	-0.35	-0.35	-0.35	0.08	-0.35	-0.29	-0.07	0.08	-0.18	-0.04	0.14	-0.36	-0.53		-0.3	-0.12	-0.23	0.26	-0.33	-0.35	-0.35	-0.4	-0.35	1.0	0.13
Common Stock Shares Outstanding	-0.04	-0.13	0.03	0.01	-0.65	0.04	-0.05	0.76	-0.09	-0.39	-0.31	-0.08	0.01	0.5	-0.3		-0.37	0.57	-0.6	0.14	-0.07	0.04	-0.04	-0.09	-0.37	-0.12
Non Current Liabilities Total	0.86	0.89	0.77	0.79	0.51	0.76	0.86	-0.8	-0.24	0.93	0.68	-0.28	0.82	0.52	-0.12	-0.37		-0.23	0.2	0.66	0.84	0.76	0.73	0.85	-0.12	0.11
Inventory	0.03	0.14	0.37	0.33	-0.68	0.39	0.24	0.51	-0.39	-0.17	-0.09	-0.34	0.26	0.5	-0.23	0.57	-0.23		-0.62	0.54	0.24	0.39	0.24	0.21	-0.25	-0.57
Other Current Assets	-0.19	-0.11	-0.27	-0.24	0.3	-0.26	-0.08	-0.55	-0.12	0.11	0.45	-0.13	-0.23	-0.52	0.26	-0.6	0.2	-0.62		-0.28	-0.17	-0.26	-0.28	-0.14	0.3	0.02
Other Stockholder Equity	0.78	0.89	0.96	0.95	-0.08	0.97	0.93	-0.32	-0.48	0.69	0.55	-0.5	0.93	0.85	-0.33	0.14	0.66	0.54	-0.28		0.93	0.97	0.84	0.91	-0.35	-0.41
Total Liab	0.93	0.99	0.99	0.99	0.26	0.99	0.96	-0.54	-0.28	0.89	0.57	-0.32	0.99	0.82	-0.35	-0.07	0.84	0.24	-0.17	0.93		0.99	0.94	1.0	-0.36	-0.17
Property Plant And Equipment Gross	0.9	0.96	1.0	1.0	0.14	1.0	0.95	-0.43	-0.31	0.82	0.53	-0.33	0.98	0.87	-0.35	0.04	0.76	0.39	-0.26	0.97	0.99		0.94	0.98	-0.36	-0.24
Total Current Assets	0.92	0.93	0.94	0.95	0.34	0.94	0.82	-0.44	0.03	0.83	0.4	-0.01	0.94	0.82	-0.4	-0.04	0.73	0.24	-0.28	0.84	0.94	0.94		0.94	-0.41	-0.04
Short Term Debt	0.94	0.99	0.98	0.99	0.29	0.98	0.96	-0.57	-0.26	0.91	0.58	-0.3	0.99	0.81	-0.35	-0.09	0.85	0.21	-0.14	0.91	1.0	0.98	0.94		-0.35	-0.15
Common Stock	-0.3	-0.36	-0.36	-0.36	0.11	-0.36	-0.3	-0.11	0.08	-0.17	-0.03	0.14	-0.38	-0.58	1.0	-0.37	-0.12	-0.25	0.3	-0.35	-0.36	-0.36	-0.41	-0.35		0.13
Short Term Investments	0.1	-0.1	-0.23	-0.21	0.57	-0.24	-0.24	0.02	0.59	0.09	-0.39	0.59	-0.14	-0.18	0.13	-0.12	0.11	-0.57	0.02	-0.41	-0.17	-0.24	-0.04	-0.15	0.13

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Ariadne Australia Account Relationship Matchups

Ariadne Australia balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	208.8M	228.3M	213.2M	205.8M	185.2M	108.8M
Short Long Term Debt Total	29.1M	26.3M	21.2M	17.4M	15.7M	26.6M
Other Current Liab	628K	919K	882K	967K	870.3K	826.8K
Total Current Liabilities	16.0M	15.2M	17.6M	14.6M	13.2M	12.5M
Total Stockholder Equity	148.9M	170.9M	163.9M	162.8M	187.2M	196.5M
Property Plant And Equipment Net	179K	1.9M	1.3M	869K	782.1K	743.0K
Net Debt	430K	3.4M	(15.5M)	(5.5M)	(4.9M)	(4.7M)
Retained Earnings	(411.8M)	(424.1M)	(431.3M)	(442.7M)	(509.1M)	(534.5M)
Cash	28.6M	22.9M	36.7M	22.9M	26.3M	20.0M
Non Current Assets Total	150.8M	187.0M	159.0M	174.5M	200.7M	210.7M
Non Currrent Assets Other	(8.4M)	(6.4M)	(3.5M)	20.6M	18.5M	19.4M
Cash And Short Term Investments	28.6M	22.9M	36.7M	27.1M	31.2M	21.7M
Net Receivables	20.9M	11.9M	12.3M	4.1M	3.7M	3.5M
Common Stock Shares Outstanding	196.2M	196.7M	197.6M	197.5M	177.8M	168.9M
Liabilities And Stockholders Equity	208.8M	228.3M	213.2M	205.8M	185.2M	108.7M
Non Current Liabilities Total	14.0M	10.8M	4.6M	14.3M	12.9M	10.4M
Other Current Assets	2.0M	1.6M	3.8M	4.2M	3.8M	4.9M
Other Stockholder Equity	(70.8M)	(81.4M)	(72.9M)	(82.5M)	(74.2M)	(70.5M)
Total Liab	44.5M	42.1M	35.1M	28.9M	26.0M	48.6M
Property Plant And Equipment Gross	179K	1.9M	1.3M	869K	782.1K	743.0K
Total Current Assets	39.0M	30.9M	44.0M	31.3M	28.2M	38.5M
Accumulated Other Comprehensive Income	182.5M	216.9M	217.2M	227.7M	205.0M	110.6M
Short Term Debt	15.1M	14.0M	15.6M	13.2M	11.9M	17.6M
Short Term Investments	8.4M	6.4M	3.5M	4.2M	4.9M	2.9M
Current Deferred Revenue	(15.1M)	(14.0M)	(15.6M)	437K	393.3K	413.0K
Accounts Payable	254K	227K	1.1M	497K	447.3K	424.9K
Other Liab	170K	14.6M	14.6M	11.9M	10.7M	11.2M
Other Assets	19.0M	10.3M	10.2M	182.0M	209.3M	219.8M
Long Term Debt	14.0M	10.8M	4.6M	3.7M	3.3M	3.1M
Property Plant Equipment	760K	179K	1.9M	1.3M	1.1M	937.1K
Net Tangible Assets	115.4M	148.9M	170.9M	163.9M	188.5M	147.5M
Long Term Investments	150.6M	185.1M	157.7M	153.1M	176.0M	122.7M
Short Long Term Debt	15.0M	13.6M	15.2M	12.7M	14.7M	8.9M
Long Term Debt Total	53K	14.0M	12.3M	5.6M	6.4M	5.3M

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