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Ariadne Australia Limited (AU:ARA)
ASX:ARA
Australian Market
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Ariadne Australia Limited (ARA) Stock Statistics & Valuation Metrics

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Total Valuation

Ariadne Australia Limited has a market cap or net worth of AU$93.89M. The enterprise value is AU$97.60M.
Market CapAU$93.89M
Enterprise ValueAU$97.60M

Share Statistics

Ariadne Australia Limited has 194,584,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,584,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ariadne Australia Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee924.00K
Profits Per Employee0.00
Employee Count11
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ariadne Australia Limited is 22.7. Ariadne Australia Limited’s PEG ratio is 0.00.
PE Ratio22.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow43.42
PEG Ratio0.00

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 -7.28M and capital expenditures -6.76M, giving a free cash flow of -7.28M billion.
Operating Cash Flow-7.28M
Free Cash Flow-7.28M
Free Cash Flow per Share-0.04

Dividends & Yields

Ariadne Australia Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 2%
Dividend Per ShareAU$0.005
Dividend Yield2%
Payout Ratio45.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change0.00%
50-Day Moving Average0.49
200-Day Moving Average0.48
Relative Strength Index (RSI)36.69
Average Volume (3m)30.19K

Important Dates

Ariadne Australia Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateSep 12, 2025

Financial Position

Ariadne Australia Limited as a current ratio of ―, with Debt / Equity ratio of 7.31%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ariadne Australia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Ariadne Australia Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ariadne Australia Limited has AU$42.39M in cash and marketable securities with AU$11.64M in debt, giving a net cash position of AU$34.59M billion.
Cash & Marketable SecuritiesAU$42.39M
Total DebtAU$11.64M
Net CashAU$34.59M
Net Cash Per ShareAU$0.18
Tangible Book Value Per Share

Margins

Gross margin is 75.98%, with operating margin of ―, and net profit margin of ―.
Gross Margin75.98%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ariadne Australia Limited is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast40.89%
EPS Growth Forecast175.00%

Scores

Smart Score5
AI Score
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