Ariadne Australia Ltd (ARA) - Total Liabilities
Based on the latest financial reports, Ariadne Australia Ltd (ARA) has total liabilities worth AU$18.79 Million AUD (≈ $13.29 Million USD) 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. See ARA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM645.26 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Cape EMS Berhad
KLSE:5311
|
Malaysia | RM311.97 Million |
|
GBM Resources Limited
AU:GBM
|
Australia | AU$12.16 Million |
|
Careium AB
ST:CARE
|
Sweden | Skr407.40 Million |
|
Symphony Communication Public Company Limited
BK:SYMC
|
Thailand | ฿1.66 Billion |
|
Artemis Hali As
IS:ARTMS
|
Turkey | TL559.16 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. For the full company profile including market capitalisation, see Ariadne Australia Ltd market capitalisation.
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 ≈ $13.29 Million |
-35.07% |
| 2024-06-30 | AU$28.94 Million ≈ $20.47 Million |
-17.59% |
| 2023-06-30 | AU$35.11 Million ≈ $24.85 Million |
-16.54% |
| 2022-06-30 | AU$42.07 Million ≈ $29.77 Million |
-5.54% |
| 2021-06-30 | AU$44.54 Million ≈ $31.51 Million |
+425.77% |
| 2020-06-30 | AU$8.47 Million ≈ $5.99 Million |
+45.28% |
| 2019-06-30 | AU$5.83 Million ≈ $4.13 Million |
-37.58% |
| 2018-06-30 | AU$9.34 Million ≈ $6.61 Million |
-3.57% |
| 2017-06-30 | AU$9.69 Million ≈ $6.85 Million |
+101.48% |
| 2016-06-30 | AU$4.81 Million ≈ $3.40 Million |
-1.84% |
| 2015-06-30 | AU$4.90 Million ≈ $3.47 Million |
+6.20% |
| 2014-06-30 | AU$4.61 Million ≈ $3.26 Million |
-47.93% |
| 2013-06-30 | AU$8.86 Million ≈ $6.27 Million |
-12.71% |
| 2012-06-30 | AU$10.15 Million ≈ $7.18 Million |
+105.78% |
| 2011-06-30 | AU$4.93 Million ≈ $3.49 Million |
+20.47% |
| 2010-06-30 | AU$4.09 Million ≈ $2.90 Million |
-48.41% |
| 2009-06-30 | AU$7.93 Million ≈ $5.61 Million |
-83.87% |
| 2008-06-30 | AU$49.17 Million ≈ $34.79 Million |
-41.86% |
| 2007-06-30 | AU$84.58 Million ≈ $59.84 Million |
+152.89% |
| 2006-06-30 | AU$33.44 Million ≈ $23.66 Million |
+5.71% |
| 2005-06-30 | AU$31.64 Million ≈ $22.39 Million |
-28.34% |
| 2004-06-30 | AU$44.15 Million ≈ $31.24 Million |
+19.55% |
| 2003-06-30 | AU$36.93 Million ≈ $26.13 Million |
-32.20% |
| 2002-06-30 | AU$54.46 Million ≈ $38.54 Million |
-51.28% |
| 2001-06-30 | AU$111.78 Million ≈ $79.09 Million |
+112.46% |
| 2000-06-30 | AU$52.61 Million ≈ $37.23 Million |
+26.62% |
| 1999-06-30 | AU$41.55 Million ≈ $29.40 Million |
+53.95% |
| 1998-06-30 | AU$26.99 Million ≈ $19.10 Million |
+56.39% |
| 1997-06-30 | AU$17.26 Million ≈ $12.21 Million |
-60.26% |
| 1996-06-30 | AU$43.43 Million ≈ $30.73 Million |
-27.73% |
| 1995-06-30 | AU$60.10 Million ≈ $42.52 Million |
-38.66% |
| 1994-06-30 | AU$97.98 Million ≈ $69.33 Million |
-22.63% |
| 1993-06-30 | AU$126.63 Million ≈ $89.60 Million |
-10.89% |
| 1992-06-30 | AU$142.10 Million ≈ $100.55 Million |
-30.77% |
| 1991-06-30 | AU$205.26 Million ≈ $145.24 Million |
-16.17% |
| 1990-06-30 | AU$244.87 Million ≈ $173.26 Million |
-45.11% |
| 1989-06-30 | AU$446.08 Million ≈ $315.63 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