Ariadne Australia Ltd Total Liabilities
Ariadne Australia Ltd 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. Check asset resilience ratio of Ariadne Australia Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ariadne Australia Ltd (1989–2025)
Total liabilities of Ariadne Australia Ltd from 1989 to 2025. This chart illustrates how Ariadne Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ARA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gentian Diagnostics AS
OL:GENT
|
Norway | Nkr53.58 Million |
|
Lytix Biopharma AS
OL:LYTIX
|
Norway | Nkr19.77 Million |
|
Adocia
PA:ADOC
|
France | €26.96 Million |
|
Single Well Industrial
TWO:3490
|
Taiwan | NT$788.67 Million |
|
Panin Sekuritas Tbk
JK:PANS
|
Indonesia | Rp1.28 Trillion |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
Turkey | TL5.22 Billion |
|
Quest For Growth - Pricaf
BR:QFG
|
Belgium | €51.99K |
|
Evergreen Corp
NASDAQ:EVGR
|
USA | $11.69 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 complete balance sheet picture, see Ariadne Australia Ltd asset portfolio.
Liquidity & Leverage Metrics
Ariadne Australia Ltd Total Liabilities Ratios Explained
Ariadne Australia Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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