Ariadne Australia Ltd (ARA) - Total Liabilities

Latest as of June 2025: AU$18.79 Million AUD ≈ $13.29 Million USD

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. Explore ARA cash flow metrics to assess how effectively this company generates cash.

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. Check ARA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
The LEADCORP Inc KQ:012700	Korea	₩595.00 Billion
Insung Information Co. Ltd KQ:033230	Korea	₩114.03 Billion
eMedia Holdings Limited JSE:EMN	South Africa	ZAC1.80 Billion
Rayence Co. Ltd KQ:228850	Korea	₩23.85 Billion
Fine Blanking & Tool Co Ltd TWO:4535	Taiwan	NT$326.44 Million
Trivago NV NASDAQ:TRVG	USA	$145.15 Million
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	China	$1.56 Billion
Sigong Tech Co. Ltd KQ:020710	Korea	₩53.87 Billion

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	--

About Ariadne Australia Ltd

AU:ARA Australia Asset Management

Market Cap

$66.00 Million

AU$93.27 Million AUD

Market Cap Rank

#20809 Global

#728 in Australia

Share Price

AU$0.48

Change (1 day)

+0.00%

52-Week Range

AU$0.41 - AU$0.55

All Time High

AU$0.75