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Total Valuation
Ariadne Australia Limited has a market cap or net worth of AU$87.76M. The enterprise value is AU$79.03M.
Market CapAU$87.76M
Enterprise ValueAU$79.03M
Share Statistics
Ariadne Australia Limited has 190,790,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,790,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ariadne Australia Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee924.00K
Profits Per Employee391.00K
Employee Count11
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ariadne Australia Limited is 20.6. Ariadne Australia Limited’s PEG ratio is 0.12.
PE Ratio20.6
PS Ratio9.03
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-12.61
Price to Operating Cash Flow-7.58
PEG Ratio0.12
Income Statement
In the last 12 months, Ariadne Australia Limited had revenue of 10.16M and earned 4.30M in profits. Earnings per share was 0.02.
Revenue10.16M
Gross Profit7.45M
Operating Income5.79M
Pretax Income5.81M
Net Income4.30M
EBITDA8.36M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -11.79M and capital expenditures -6.76M, giving a free cash flow of -11.79M billion.
Operating Cash Flow-11.79M
Free Cash Flow-11.79M
Free Cash Flow per Share-0.06
Dividends & Yields
Ariadne Australia Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.96%
Dividend Per ShareAU$0.005
Dividend Yield1.96%
Payout Ratio45.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change2.00%
50-Day Moving Average0.48
200-Day Moving Average0.50
Relative Strength Index (RSI)41.05
Average Volume (3m)30.19K
Important Dates
Ariadne Australia Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Ariadne Australia Limited as a current ratio of 4.64, with Debt / Equity ratio of 5.04%
Current Ratio4.64
Quick Ratio4.64
Debt to Market Cap0.08
Net Debt to EBITDA-1.49
Interest Coverage Ratio4.73
Taxes
In the past 12 months, Ariadne Australia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ariadne Australia Limited EV to EBITDA ratio is 9.48, with an EV/FCF ratio of -10.90.
EV to Sales7.80
EV to EBITDA9.48
EV to Free Cash Flow-10.90
EV to Operating Cash Flow-10.90
Balance Sheet
Ariadne Australia Limited has AU$22.02M in cash and marketable securities with AU$8.25M in debt, giving a net cash position of AU$13.76M billion.
Cash & Marketable SecuritiesAU$22.02M
Total DebtAU$8.25M
Net CashAU$13.76M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.90
Margins
Gross margin is 72.61%, with operating margin of 56.94%, and net profit margin of 42.32%.
Gross Margin72.61%
Operating Margin56.94%
Pretax Margin57.18%
Net Profit Margin42.32%
EBITDA Margin82.25%
EBIT Margin78.31%
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 Forecast52.90%
EPS Growth Forecast-4.70%