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Ariadne Australia Limited (AU:ARA)
ASX:ARA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.16M | AU$ 9.30M | AU$ 17.50M | AU$ -396.00K | AU$ 6.89M |
| Gross Profit | AU$ 7.45M | AU$ 6.59M | AU$ 14.76M | AU$ -2.28M | AU$ 5.29M |
| Operating Income | AU$ 5.79M | AU$ 4.95M | AU$ 13.18M | AU$ -11.90M | AU$ 6.47M |
| EBITDA | AU$ 8.36M | AU$ 4.55M | AU$ 13.59M | AU$ -11.43M | AU$ 7.05M |
| Net Income | AU$ 4.30M | AU$ 1.57M | AU$ 11.07M | AU$ -6.59M | AU$ 10.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.39M | AU$ 27.12M | AU$ 40.21M | AU$ 29.31M | AU$ 37.08M |
| Total Assets | AU$ 197.05M | AU$ 205.83M | AU$ 213.24M | AU$ 228.32M | AU$ 208.82M |
| Total Debt | AU$ 7.80M | AU$ 17.39M | AU$ 21.22M | AU$ 26.30M | AU$ 29.06M |
| Net Debt | AU$ -12.46M | AU$ -5.48M | AU$ -15.51M | AU$ 3.42M | AU$ 430.00K |
| Total Liabilities | AU$ 18.79M | AU$ 28.94M | AU$ 35.11M | AU$ 42.07M | AU$ 44.54M |
| Stockholders' Equity | AU$ 160.28M | AU$ 162.76M | AU$ 163.92M | AU$ 170.92M | AU$ 148.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.28M | AU$ -341.00K | AU$ 9.50M | AU$ -1.20M | AU$ 3.50M |
| Operating Cash Flow | AU$ -7.28M | AU$ -922.00K | AU$ 10.60M | AU$ -1.20M | AU$ 3.50M |
| Investing Cash Flow | AU$ 14.49M | AU$ -8.56M | AU$ 10.97M | AU$ 4.96M | AU$ -14.38M |
| Financing Cash Flow | AU$ -9.83M | AU$ -4.38M | AU$ -7.27M | AU$ -7.00M | AU$ 4.54M |