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Ariadne Australia Ltd
Previous close
$0.46
Day range
$0.46 - $0.47
Year range
$0.45 - $0.56
Market cap
91.81M AUD
Avg Volume
13.49K
P/E ratio
20.06
Dividend yield
2.13%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.60M | 70.21% |
Operating expense | 508.50K | -5.13% |
Net income | 1.36M | 1,000.66% |
Net profit margin | 52.20 | 628.88% |
Earnings per share | — | — |
EBITDA | 1.51M | 253.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.83M | 8.86% |
Total assets | 193.18M | -13.17% |
Total liabilities | 22.43M | -33.66% |
Total equity | 170.75M | — |
Shares outstanding | 195.34M | — |
Price to book | 0.56 | — |
Return on assets | 1.82% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.36M | 1,000.66% |
Cash from operations | 2.17M | 274.25% |
Cash from investing | 6.40M | 230.73% |
Cash from financing | -4.66M | -1,227.85% |
Net change in cash | 3.92M | 200.32% |
Free cash flow | 714.06K | 1,209.22% |
About
Founded
1983
Website
Employees
11
