A
Ariadne Australia
ARA
Last Price
52 Week Range
A$0.41 - A$0.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ariadne Australia Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.571M | - | A$4.348M | |||||||||||||||||||||||||||||
| A$401K | - | A$401K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | A$128K | |||||||||||||||||||||||||||||
| A$-2.543M | A$2.033M | A$1.897M | |||||||||||||||||||||||||||||
| A$-0.351M | A$-9.309M | A$-0.175M | |||||||||||||||||||||||||||||
| A$-0.922M | A$-7.276M | A$6.599M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-3.663M | A$-3.945M | A$-4.722M | |||||||||||||||||||||||||||||
| A$4.483M | A$2.67M | A$4.969M | |||||||||||||||||||||||||||||
| A$-9.379M | A$15.767M | A$-7.529M | |||||||||||||||||||||||||||||
| A$-8.559M | A$14.492M | A$-7.282M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.052M | A$-9.684M | A$-3.586M | |||||||||||||||||||||||||||||
| A$-0.276M | A$4.704M | A$-0.633M | |||||||||||||||||||||||||||||
| A$-0.979M | A$-4.848M | A$-1.951M | |||||||||||||||||||||||||||||
| A$0.926M | - | A$-1.335M | |||||||||||||||||||||||||||||
| A$-4.381M | A$-9.828M | A$-7.505M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$36.731M | A$22.869M | — | |||||||||||||||||||||||||||||
| A$-13.862M | A$-2.612M | A$-8.685M | |||||||||||||||||||||||||||||
| A$22.869M | A$20.257M | A$22.015M | |||||||||||||||||||||||||||||
| A$-0.922M | A$-7.276M | A$-11.785M | |||||||||||||||||||||||||||||
| A$0.581M | - | A$-6.763M | |||||||||||||||||||||||||||||
| A$-0.341M | A$-7.276M | A$-11.785M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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