In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ariadne Australia Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Ariadne Australia Limited (ASX:ARA) was around $43,264,000 which consisted of $34,916,000 of Cash, no Inventory and $2,476,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$34.92M
Current assets
$43.26M
Total assets
$130.07M

The latest balance sheet of Ariadne Australia Limited also showed $760,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $16,759,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $130,068,000.

Ariadne Australia Limited Balance Sheet Statement - Liabilities

ARA's latest annual results shows the balance sheet has $2,033,000 of Accounts Payable. Also there were $5,450,000 of Short/Long term debt, no Long term debt, $818,000 of Other Current liabilities and $8,301,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$2.03M
Current liabilities
$8.3M
Total liabilities
$8.47M

As per the 30 Jun 2020's annual report of Ariadne Australia Limited, the total liabilities were $8,471,000.

ARA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ariadne Australia Limited showed the total stock holder equity was $115,386,000 which consisted of $378,156,000 of Common stocks, $-307,379,000 of Retained earnings and $44,609,000 of Other stock holder equity.

ARA Balance Sheet Statement History

Following table shows the history of balance sheet for Ariadne Australia Limited (ARA).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash34.92M41.98M23.02M49.35M
Net Receivables2.48M2.23M2.71M843k
Inventory----
Total Current Assets43.26M50.5M31.16M57.52M
Property Plant Equipment760k597k815k1.06M
Good Will----
Intangible Assets----
Other Assets16.76M14.21M14.32M16.42M
Deferred Long Term Asset Charges--1M3M
Total Assets130.07M156.29M191.26M189.66M
Accounts Payable2.03M266k1.17M1.47M
Short/Long Term Debt5.45M4.83M7.03M6.64M
Other Current Liabilities818k463k393k331k
Long Term Debt--527k1.09M
Other Liabilities170k267k223k145k
Total Current Liabilities8.3M5.56M8.59M8.45M
Total Liabilities8.47M5.83M9.34M9.69M
Common Stock378.16M378.56M380.48M381.7M
Retained Earnings-307.38M-296.9M-290.61M-296.56M
Treasury Stock44.61M62.64M86.33M89.09M
Other Stockholder Equity44.61M62.64M86.33M89.09M
Total Stockholder Equity115.39M144.3M176.2M174.22M
Net Tangible Assets115.39M144.3M176.2M174.22M

Ariadne Australia Limited (ASX:ARA) Balance Sheet Statement FAQ

1. How much Cash Ariadne Australia Limited has on their balance sheet?

As of 30 Jun 2020, Ariadne Australia Limited (ASX:ARA) has $34,916,000 of Cash.

2. What's the long term debt of Ariadne Australia Limited?

As per the latest Balance sheet of Ariadne Australia Limited (ASX:ARA), it has no Long term debt.

3. How much share holder equity does Ariadne Australia Limited has?

The Ariadne Australia Limited (ASX:ARA)'s balance sheet shows that it has $115,386,000 of Total stock holder equity.