ASX - Delayed Quote AUD
Ariadne Australia Limited (ARA.AX)
0.4900
0.0000
(0.00%)
As of May 16 at 11:12:04 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-922
-922
13,093
-1,663
-988
Investing Cash Flow
-8,559
-8,559
8,024
2,910
-9,842
Financing Cash Flow
-4,381
-4,381
-7,266
-6,996
4,543
End Cash Position
22,869
22,869
36,731
22,880
28,629
Interest Paid Supplemental Data
2,027
2,027
2,091
1,170
1,017
Capital Expenditure
--
--
-1,100
-2
-5
Issuance of Capital Stock
2,000
2,000
--
--
--
Issuance of Debt
--
--
--
1,500
8,200
Repayment of Debt
-4,052
-4,052
-5,493
-6,222
-1,760
Repurchase of Capital Stock
-276
-276
-158
-62
--
Free Cash Flow
-922
-922
11,993
-1,665
-993
6/30/2021 - 1/28/1988
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