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Ariadne Australia Limited (AU:ARA)
:ARA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.30M | AU$ 17.50M | AU$ -396.00K | AU$ 6.89M | AU$ 10.15M |
| Gross Profit | AU$ 6.59M | AU$ 14.76M | AU$ -2.28M | AU$ 5.29M | AU$ 491.00K |
| Operating Income | AU$ 4.95M | AU$ 13.18M | AU$ -11.90M | AU$ 6.47M | AU$ -2.35M |
| EBITDA | AU$ 4.55M | AU$ 13.59M | AU$ -11.43M | AU$ 7.05M | AU$ 5.85M |
| Net Income | AU$ 1.57M | AU$ 11.07M | AU$ -6.59M | AU$ 10.57M | AU$ -7.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.12M | AU$ 36.73M | AU$ 22.88M | AU$ 28.63M | AU$ 36.79M |
| Total Assets | AU$ 205.83M | AU$ 213.24M | AU$ 228.32M | AU$ 208.82M | AU$ 126.95M |
| Total Debt | AU$ 17.39M | AU$ 21.22M | AU$ 26.30M | AU$ 29.06M | AU$ 5.87M |
| Net Debt | AU$ -5.48M | AU$ -15.51M | AU$ 3.42M | AU$ 430.00K | AU$ -29.05M |
| Total Liabilities | AU$ 28.94M | AU$ 35.11M | AU$ 42.07M | AU$ 44.54M | AU$ 8.47M |
| Stockholders' Equity | AU$ 162.76M | AU$ 163.92M | AU$ 170.92M | AU$ 148.95M | AU$ 112.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -341.00K | AU$ 9.50M | AU$ -1.20M | AU$ 3.50M | AU$ 7.11M |
| Operating Cash Flow | AU$ -581.00K | AU$ 10.60M | AU$ -1.20M | AU$ 3.50M | AU$ 7.11M |
| Investing Cash Flow | AU$ -8.56M | AU$ 10.97M | AU$ 4.96M | AU$ -14.38M | AU$ -3.11M |
| Financing Cash Flow | AU$ -4.38M | AU$ -7.27M | AU$ -7.00M | AU$ 4.54M | AU$ -10.07M |