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Ariadne Australia Limited (AU:ARA)
ASX:ARA
RESEARCH TOOLSreports
Total Valuation
Ariadne Australia Limited has a market cap or net worth of AU$95.72M. The enterprise value is ―.
Market CapAU$95.72M
Enterprise Value―
Share Statistics
Ariadne Australia Limited has 195,343,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,343,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ariadne Australia Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -6.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-6.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee845.36K
Profits Per Employee142.82K
Employee Count11
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ariadne Australia Limited is 63.76. Ariadne Australia Limited’s PEG ratio is -0.21.
PE Ratio63.76
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.62
Price to FCF22.93
Price to Operating Cash Flow40.82
PEG Ratio-0.21
Income Statement
In the last 12 months, Ariadne Australia Limited had revenue of 9.30M and earned 1.57M in profits. Earnings per share was 0.01.
Revenue9.30M
Gross Profit6.59M
Operating Income4.95M
Pretax Income-431.00K
Net Income1.57M
EBITDA4.55M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.26M and capital expenditures 1.74M, giving a free cash flow of 4.00M billion.
Operating Cash Flow2.26M
Free Cash Flow4.00M
Free Cash Flow per Share0.02
Dividends & Yields
Ariadne Australia Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of 2.04%
Dividend Per ShareAU$0.004
Dividend Yield2.04%
Payout Ratio16.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change0.00%
50-Day Moving Average0.48
200-Day Moving Average0.49
Relative Strength Index (RSI)57.87
Average Volume (3m)20.48K
Important Dates
Ariadne Australia Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Ariadne Australia Limited as a current ratio of 2.14, with Debt / Equity ratio of 7.31%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap0.16
Net Debt to EBITDA-1.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ariadne Australia Limited has paid -1.57M in taxes.
Income Tax-1.57M
Effective Tax Rate3.65
Enterprise Valuation
Ariadne Australia Limited EV to EBITDA ratio is 20.79, with an EV/FCF ratio of -277.67.
EV to Sales10.18
EV to EBITDA20.79
EV to Free Cash Flow-277.67
EV to Operating Cash Flow-102.69
Balance Sheet
Ariadne Australia Limited has AU$35.83M in cash and marketable securities with AU$11.64M in debt, giving a net cash position of -AU$24.19M billion.
Cash & Marketable SecuritiesAU$35.83M
Total DebtAU$11.64M
Net Cash-AU$24.19M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$0.90
Margins
Gross margin is 75.98%, with operating margin of 53.20%, and net profit margin of 16.89%.
Gross Margin75.98%
Operating Margin53.20%
Pretax Margin-4.63%
Net Profit Margin16.89%
EBITDA Margin48.98%
EBIT Margin48.89%
Analyst Forecast
The average price target for Ariadne Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.31%
EPS Growth Forecast―