Ariadne Australia Ltd

AU:ARA Australia Asset Management
Market Cap
$62.57 Million
AU$101.05 Million AUD
Market Cap Rank
#26174 Global
#596 in Australia
Share Price
AU$0.52
Change (1 day)
+0.00%
52-Week Range
AU$0.41 - AU$0.55
All Time High
AU$0.75
About

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

Ariadne Australia Ltd (ARA) - Total Liabilities

Latest total liabilities as of June 2025: AU$18.79 Million AUD

Based on the latest financial reports, Ariadne Australia Ltd (ARA) has total liabilities worth AU$18.79 Million AUD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ariadne Australia Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Ariadne Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ariadne Australia Ltd Competitors by Total Liabilities

The table below lists competitors of Ariadne Australia Ltd ranked by their total liabilities.

Company Country Total Liabilities
PSG Konsult Ltd
JSE:KST
South Africa ZAC123.30 Billion
Tacheng Real Estate Co Ltd
TWO:6171
Taiwan NT$2.23 Billion
Autocount Dotcom Berhad
KLSE:0276
Malaysia RM13.04 Million
Independence Gold Corp
OTCQB:IEGCF
USA $502.64K
PT Cerestar Indonesia Tbk
JK:TRGU
Indonesia Rp2.81 Trillion
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
USA $521.42K
Winston Medical Supply Co., Ltd.
TWO:6817
Taiwan NT$481.71 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Ariadne Australia Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ariadne Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ariadne Australia Ltd (1989–2025)

The table below shows the annual total liabilities of Ariadne Australia Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$18.79 Million -35.07%
2024-06-30 AU$28.94 Million -17.59%
2023-06-30 AU$35.11 Million -16.54%
2022-06-30 AU$42.07 Million -5.54%
2021-06-30 AU$44.54 Million +425.77%
2020-06-30 AU$8.47 Million +45.28%
2019-06-30 AU$5.83 Million -37.58%
2018-06-30 AU$9.34 Million -3.57%
2017-06-30 AU$9.69 Million +101.48%
2016-06-30 AU$4.81 Million -1.84%
2015-06-30 AU$4.90 Million +6.20%
2014-06-30 AU$4.61 Million -47.93%
2013-06-30 AU$8.86 Million -12.71%
2012-06-30 AU$10.15 Million +105.78%
2011-06-30 AU$4.93 Million +20.47%
2010-06-30 AU$4.09 Million -48.41%
2009-06-30 AU$7.93 Million -83.87%
2008-06-30 AU$49.17 Million -41.86%
2007-06-30 AU$84.58 Million +152.89%
2006-06-30 AU$33.44 Million +5.71%
2005-06-30 AU$31.64 Million -28.34%
2004-06-30 AU$44.15 Million +19.55%
2003-06-30 AU$36.93 Million -32.20%
2002-06-30 AU$54.46 Million -51.28%
2001-06-30 AU$111.78 Million +112.46%
2000-06-30 AU$52.61 Million +26.62%
1999-06-30 AU$41.55 Million +53.95%
1998-06-30 AU$26.99 Million +56.39%
1997-06-30 AU$17.26 Million -60.26%
1996-06-30 AU$43.43 Million -27.73%
1995-06-30 AU$60.10 Million -38.66%
1994-06-30 AU$97.98 Million -22.63%
1993-06-30 AU$126.63 Million -10.89%
1992-06-30 AU$142.10 Million -30.77%
1991-06-30 AU$205.26 Million -16.17%
1990-06-30 AU$244.87 Million -45.11%
1989-06-30 AU$446.08 Million --