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Ariadne Australia Limited
ARA.AX•ASX
Industrials
Industrial - Infrastructure Operations
A$0.46
A$0.00(0.00%)
Ariadne Australia Limited (ARA.AX) Financial Performance & Statements
Review Ariadne Australia Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-46.85%
↓ 46.85%
Operating Income Growth
-62.46%
↓ 62.46%
Net Income Growth
-85.81%
↓ 85.81%
Operating Cash Flow Growth
-105.48%
↓ 105.48%
Operating Margin
62.13%
↑ 62.13%
Gross Margin
75.98%
↑ 75.98%
Net Profit Margin
40.06%
↑ 40.06%
ROE
2.85%
↑ 2.85%
ROIC
3.94%
↑ 3.94%
Ariadne Australia Limited (ARA.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ariadne Australia Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $6.25M | $3.47M | $1.58M | $15.92M |
| Cost of Revenue | $1.39M | $1.38M | $1.37M | $1.36M |
| Gross Profit | $4.86M | $2.09M | $207000.00 | $14.55M |
| Gross Profit Ratio | $0.78 | $0.60 | $0.13 | $0.91 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $768000.00 | $200000.00 | $200000.00 | $210000.00 |
| Operating Expenses | $768000.00 | $1.24M | $950000.00 | $3.42M |
| Total Costs & Expenses | $2.15M | -$650000.00 | $590000.00 | $11.08M |
| Interest Income | $1.27M | $0.00 | $1.17M | $1.15M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$191000.00 | -$873000.00 | $705000.00 | $10.79M |
| EBITDA | $3.70M | -$650000.00 | $590000.00 | $14.97M |
| EBITDA Ratio | $0.59 | $0.25 | -$0.27 | $0.94 |
| Operating Income | $4.09M | -$301000.00 | -$445000.00 | $11.52M |
| Operating Income Ratio | $0.66 | -$0.09 | -$0.28 | $0.72 |
| Other Income/Expenses (Net) | -$3.65M | -$1.73M | $29999.00 | -$726000.00 |
| Income Before Tax | $442000.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax Ratio | $0.07 | -$0.00 | -$0.00 | $0.00 |
| Income Tax Expense | -$1.39M | $0.00 | $0.00 | $0.00 |
| Net Income | $1.87M | $195.82M | $195.97M | $196.19M |
| Net Income Ratio | $0.30 | $56.48 | $124.03 | $12.33 |
| EPS | $0.010 | $0.98 | $195.97M | $197.85M |
| Diluted EPS | $0.010 | $0.98 | $315000.00 | -$77000.00 |
| Weighted Avg Shares Outstanding | $193.41M | $200.67M | $196.29M | $197.85M |
| Weighted Avg Shares Outstanding (Diluted) | $194.34M | $200.67M | $197.43M | $197.85M |
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