Ariadne Australia Ltd (ARA) - Total Assets
Based on the latest financial reports, Ariadne Australia Ltd (ARA) holds total assets worth AU$197.05 Million AUD (≈ $139.42 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ariadne Australia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ariadne Australia Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Ariadne Australia Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Ariadne Australia Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Ariadne Australia Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Ariadne Australia Ltd's total assets of AU$197.05 Million consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.3% |
| Accounts Receivable | AU$945.00K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Ariadne Australia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ariadne Australia Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ariadne Australia Ltd's current assets represent 22.0% of total assets in 2025, a decrease from 25.6% in 1989.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 2.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Ariadne Australia Ltd Competitors by Total Assets
Key competitors of Ariadne Australia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Ariadne Australia Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.64 | 2.14 | 5.21 |
| Quick Ratio | 4.64 | 3.83 | 5.91 |
| Cash Ratio | 0.00 | 1.56 | 4.21 |
| Working Capital | AU$34.04 Million | AU$16.67 Million | AU$34.96 Million |
Ariadne Australia Ltd - Advanced Valuation Insights
This section examines the relationship between Ariadne Australia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | AU$197.05 Million |
| Market Capitalization | $66.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ariadne Australia Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ariadne Australia Ltd's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ariadne Australia Ltd (1989–2025)
The table below shows the annual total assets of Ariadne Australia Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$197.05 Million ≈ $139.42 Million |
-4.27% |
| 2024-06-30 | AU$205.83 Million ≈ $145.64 Million |
-3.47% |
| 2023-06-30 | AU$213.24 Million ≈ $150.88 Million |
-6.60% |
| 2022-06-30 | AU$228.32 Million ≈ $161.55 Million |
+9.34% |
| 2021-06-30 | AU$208.82 Million ≈ $147.75 Million |
+64.49% |
| 2020-06-30 | AU$126.95 Million ≈ $89.82 Million |
-18.77% |
| 2019-06-30 | AU$156.29 Million ≈ $110.59 Million |
-18.28% |
| 2018-06-30 | AU$191.26 Million ≈ $135.33 Million |
+0.85% |
| 2017-06-30 | AU$189.66 Million ≈ $134.19 Million |
+94.86% |
| 2016-06-30 | AU$97.33 Million ≈ $68.87 Million |
+7.94% |
| 2015-06-30 | AU$90.17 Million ≈ $63.80 Million |
-3.05% |
| 2014-06-30 | AU$93.01 Million ≈ $65.81 Million |
+4.99% |
| 2013-06-30 | AU$88.59 Million ≈ $62.68 Million |
+2.01% |
| 2012-06-30 | AU$86.85 Million ≈ $61.45 Million |
+14.57% |
| 2011-06-30 | AU$75.80 Million ≈ $53.64 Million |
+5.53% |
| 2010-06-30 | AU$71.83 Million ≈ $50.83 Million |
+3.08% |
| 2009-06-30 | AU$69.69 Million ≈ $49.31 Million |
-50.64% |
| 2008-06-30 | AU$141.17 Million ≈ $99.89 Million |
-16.02% |
| 2007-06-30 | AU$168.10 Million ≈ $118.94 Million |
+62.11% |
| 2006-06-30 | AU$103.69 Million ≈ $73.37 Million |
+176.84% |
| 2005-06-30 | AU$37.46 Million ≈ $26.50 Million |
-63.93% |
| 2004-06-30 | AU$103.85 Million ≈ $73.48 Million |
+11.18% |
| 2003-06-30 | AU$93.41 Million ≈ $66.09 Million |
-14.01% |
| 2002-06-30 | AU$108.62 Million ≈ $76.86 Million |
-33.38% |
| 2001-06-30 | AU$163.05 Million ≈ $115.37 Million |
+48.06% |
| 2000-06-30 | AU$110.12 Million ≈ $77.92 Million |
+58.50% |
| 1999-06-30 | AU$69.48 Million ≈ $49.16 Million |
+51.43% |
| 1998-06-30 | AU$45.88 Million ≈ $32.46 Million |
+105.07% |
| 1997-06-30 | AU$22.37 Million ≈ $15.83 Million |
-20.19% |
| 1996-06-30 | AU$28.03 Million ≈ $19.84 Million |
-20.07% |
| 1995-06-30 | AU$35.07 Million ≈ $24.82 Million |
-4.28% |
| 1994-06-30 | AU$36.64 Million ≈ $25.93 Million |
-53.23% |
| 1993-06-30 | AU$78.35 Million ≈ $55.44 Million |
-33.65% |
| 1992-06-30 | AU$118.08 Million ≈ $83.55 Million |
-58.41% |
| 1991-06-30 | AU$283.89 Million ≈ $200.87 Million |
-17.16% |
| 1990-06-30 | AU$342.70 Million ≈ $242.49 Million |
-44.03% |
| 1989-06-30 | AU$612.27 Million ≈ $433.22 Million |
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About Ariadne Australia Ltd
Ariadne Australia Limited, together with its subsidiaries, engages in the investment activities in Australia and New Zealand. The company operates through Investments and Property segments. It also invests in securities, as well as provides financial services. In addition, the company engages in marina management, residential development, food life extension technology, and mineral exploration ac… Read more