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Ariadne Australia Limited (AU:ARA)
ASX:ARA
Australian Market

Ariadne Australia Limited (ARA) AI Stock Analysis

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AU:ARA

Ariadne Australia Limited

(Sydney:ARA)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
AU$0.57
▲(10.00% Upside)
Ariadne Australia Limited's overall stock score is driven by its strong profitability and robust balance sheet, which are offset by challenges in cash flow management and revenue growth. The technical indicators suggest a neutral to slightly positive short-term trend, while the valuation is moderate. The lack of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
High profit margins
Sustained very high gross and net margins indicate a low-variable-cost, software-led model with pricing power and strong cost control. Over months this supports durable profitability, funds R&D or sales investment, and cushions operating results against revenue volatility.
Low financial leverage
A conservatively leveraged balance sheet with an 81% equity base provides long-term financial flexibility. Low debt lowers insolvency risk, supports continued investment in product development or partnerships, and allows the firm to withstand cyclical headwinds without urgent external funding.
SaaS + consulting recurring revenue mix
A mixed model of subscription SaaS revenue plus consulting creates recurring cash streams and consulting-led customer adoption. This structural mix supports stickiness, cross-sell opportunities and diversified sales channels, enhancing long-term revenue durability and market penetration.
Negative Factors
Negative operating and free cash flow
Material negative operating and free cash flows signal that reported profits are not translating into cash. Over months this can strain liquidity, limit reinvestment, and force external financing or dilution, weakening the company's ability to execute growth initiatives reliably.
Recent revenue decline
A notable year-over-year revenue drop points to demand or execution challenges. For a small software/investment firm, continued top-line contraction reduces operating leverage benefits and undermines reinvestment capacity, threatening sustainable growth and market share gains.
Very small workforce
An 11-person team limits sales coverage, product development bandwidth and customer support scale. Over 2–6 months this constrains ability to scale enterprise sales, onboard larger clients, or rapidly expand product features, increasing reliance on partnerships and external hires.

Ariadne Australia Limited (ARA) vs. iShares MSCI Australia ETF (EWA)

Ariadne Australia Limited Business Overview & Revenue Model

Company DescriptionAriadne Australia Limited operates as an investment company in Australia and New Zealand. It operates through Investments and Property segments. The company invests in securities, as well as provides financial services. It also owns and operates Orams Marine village located in Auckland, New Zealand. The company was incorporated in 1983 and is headquartered in Sydney, Australia.
How the Company Makes MoneyAriadne Australia Limited generates revenue through several key streams, primarily derived from its software solutions and services. The company charges clients subscription fees for its SaaS products, which provide ongoing access to its software tools and support. Additionally, ARA earns revenue from consulting services, where it partners with businesses to implement tailored technological solutions and optimize their operations. Significant partnerships with other tech firms and industry leaders also enhance ARA's market reach and credibility, contributing to its overall sales and profitability.

Ariadne Australia Limited Financial Statement Overview

Summary
Ariadne Australia Limited shows strong profitability with high margins and a robust balance sheet with low leverage. However, the company faces significant challenges in revenue growth and cash flow management, with negative operating and free cash flows indicating potential liquidity issues.
Income Statement
65
Positive
Ariadne Australia Limited shows a mixed performance in its income statement. The company experienced a revenue decline of 11.16% in the latest year, indicating potential challenges in maintaining sales growth. However, it has managed to maintain a solid gross profit margin of 73.31% and a net profit margin of 42.33%, reflecting strong cost management and profitability. The EBIT and EBITDA margins are also robust at 56.94% and 82.26%, respectively, suggesting efficient operations. Despite the revenue drop, the company remains profitable, which is a positive sign.
Balance Sheet
70
Positive
The balance sheet of Ariadne Australia Limited is relatively strong, with a low debt-to-equity ratio of 0.05, indicating conservative leverage and financial stability. The return on equity is healthy at 2.68%, showing effective use of shareholders' equity to generate profits. The equity ratio stands at 81.34%, highlighting a strong equity base relative to total assets. Overall, the balance sheet reflects a stable financial position with low leverage risk.
Cash Flow
40
Negative
The cash flow statement reveals significant challenges, with negative operating and free cash flows of -$7.28 million, indicating cash outflows from operations. The free cash flow growth rate is also negative at -281.72%, suggesting deteriorating cash generation capabilities. The operating cash flow to net income ratio is negative, highlighting a disconnect between reported profits and cash generation. These factors indicate potential liquidity issues and the need for improved cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.16M10.16M9.30M17.50M-396.00K6.89M
Gross Profit7.45M7.45M6.59M14.76M-2.28M5.29M
EBITDA8.36M8.36M4.55M13.59M-11.43M7.05M
Net Income4.30M4.30M1.57M11.07M-6.59M10.57M
Balance Sheet
Total Assets197.05M197.05M205.83M213.24M228.32M208.82M
Cash, Cash Equivalents and Short-Term Investments42.39M42.39M27.12M40.21M29.31M37.08M
Total Debt7.80M7.80M17.39M21.22M26.30M29.06M
Total Liabilities18.79M18.79M28.94M35.11M42.07M44.54M
Stockholders Equity160.28M160.28M162.76M163.92M170.92M148.95M
Cash Flow
Free Cash Flow-7.28M-7.28M-341.00K9.50M-1.20M3.50M
Operating Cash Flow-7.28M-7.28M-922.00K10.60M-1.20M3.50M
Investing Cash Flow1.60M14.49M-8.56M10.97M4.96M-14.38M
Financing Cash Flow-14.83M-9.83M-4.38M-7.27M-7.00M4.54M

Ariadne Australia Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.52
Price Trends
50DMA
0.51
Positive
100DMA
0.51
Positive
200DMA
0.49
Positive
Market Momentum
MACD
<0.01
Positive
RSI
62.64
Neutral
STOCH
76.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARA, the sentiment is Positive. The current price of 0.52 is below the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.51, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.64 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ARA.

Ariadne Australia Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$4.78B19.4242.87%3.56%1.48%25.46%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
60
Neutral
AU$80.26M14.8615.40%7.14%13.65%-33.93%
58
Neutral
AU$104.79M24.552.66%1.96%40.89%175.00%
51
Neutral
AU$116.62M-26.88-2.96%9.09%43.14%-136.36%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARA
Ariadne Australia Limited
0.54
0.05
10.20%
AU:HNG
Hancock & Gore Limited
0.22
-0.07
-23.21%
AU:VNT
Ventia Services Group Limited
5.78
2.20
61.45%
AU:CAF
Centrepoint Alliance Limited
0.39
0.10
34.62%
AU:ENN
Elanor Investors Group
0.82
0.00
0.00%

Ariadne Australia Limited Corporate Events

Ariadne Director Gary Weiss Increases Indirect Shareholding by 200,000 Shares
Jan 2, 2026

Ariadne Australia Limited has disclosed a change in the indirect shareholdings of director Gary Hilton Weiss, who holds his interest through entities including Bivaru Pty Ltd ATF the South Head Trust, Bivaru Superfund Pty Ltd and Bassleigh Pty Ltd ATF the Admiralty Unit Trust. Weiss’s total relevant interest in Ariadne increased with the acquisition of 200,000 fully paid ordinary shares on 29 December 2025, with no disposals reported, consolidating his significant indirect stake in the company and underscoring continued alignment between the director and shareholder interests.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Cancels 24,983 Shares Under On-Market Buy-Back
Dec 31, 2025

Ariadne Australia Limited has cancelled 24,983 ordinary fully paid shares as part of an on-market share buy-back program. The reduction in issued capital marginally increases the ownership percentage of remaining shareholders and reflects ongoing capital management by the company, though the transaction is small in scale and unlikely to materially affect its overall market position in the near term.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne-Backed Auckland Project Enters New Zealand Fast-Track Approval Process
Dec 23, 2025

Westhaven Residential Limited Partnership, a 50/50 venture between Orams Residential Limited and PPNZ Westhaven Investment Limited in which Ariadne holds an indirect interest, has had its 188 Beaumont Street residential project in Auckland’s CBD accepted into New Zealand’s fast-track approvals process under the Fast-track Approvals Act 2024. While this referral streamlines regulatory assessment and signals governmental support for the proposed development, Ariadne cautions that it does not yet amount to development consent and that no final investment decisions or binding commitments have been made, with the project still subject to expert panel review and further statutory scrutiny.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Centralises Operations with Move to New Sydney Head Office
Dec 22, 2025

Ariadne Australia Limited has relocated its registered office and principal place of business to Level 19, Chifley Tower, 2 Chifley Square, Sydney NSW 2000. The new premises will also serve as the main administrative office for all Ariadne Group subsidiaries, signalling a centralisation of corporate and operational administration under one key CBD location, which may streamline group oversight and coordination.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Continues On-Market Share Buy-Back With Daily ASX Update
Dec 21, 2025

Ariadne Australia Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares, reporting that a total of 2,134,750 securities had been bought back prior to the previous day, with a further 3,983 shares repurchased on the previous day. The update, part of a series of daily disclosures since the buy-back commenced in February 2023, signals the company’s continued commitment to active capital management, which may support earnings per share and shareholder value by reducing the number of shares on issue, and reflects a degree of confidence in the company’s valuation and financial position.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Issues Daily Update on Ongoing On‑Market Share Buy‑Back
Dec 18, 2025

Ariadne Australia Limited, listed on the ASX under the code ARA, has an on‑market buy-back program in place for its ordinary fully paid shares.

The company has updated the market with a daily notification under its existing buy-back, reporting that a total of 2,113,750 shares had been repurchased prior to the latest trading day, with an additional 21,000 shares bought back on the previous day. This ongoing on-market buy-back reduces the number of shares on issue and may support earnings per share and capital management objectives, signalling continued execution of the company’s previously announced capital return strategy.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Share Buy-Back Program
Dec 14, 2025

Ariadne Australia Limited has announced an update regarding its ongoing share buy-back program. The company reported that a total of 2,094,600 securities have been bought back before the previous day, with an additional 4,000 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Buy-Back Program
Dec 11, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company has bought back a total of 2,094,600 ordinary fully paid securities, with 4,000 purchased on the previous day. This buy-back initiative may influence the company’s share value and market positioning by potentially increasing shareholder value and optimizing capital structure.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Securities Buy-Back Program
Dec 9, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program, revealing that 20,000 ordinary fully paid securities were bought back on the previous day, bringing the total number of securities repurchased to 2,070,600. This buy-back initiative reflects the company’s strategic effort to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Buy-Back Program
Dec 8, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that it has repurchased a total of 2,070,600 ordinary fully paid securities, with one additional security bought back on the previous day. This buy-back initiative is part of Ariadne’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Share Buy-Back Program
Dec 7, 2025

Ariadne Australia Limited has announced an update on its ongoing share buy-back program, with a total of 2,054,025 securities bought back before the previous day and an additional 16,574 securities acquired on the most recent day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially increase shareholder value, reflecting its commitment to effective financial management and market positioning.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Buy-Back Program
Dec 4, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 2,034,131 securities, with an additional 19,894 securities repurchased on the previous day. This buy-back initiative is part of Ariadne’s strategy to optimize capital structure and enhance shareholder returns.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Buy-Back Program
Dec 2, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of December 3, 2025, the company has bought back a total of 2,034,131 ordinary fully paid securities, including 25,000 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Securities Buy-Back
Dec 2, 2025

Ariadne Australia Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities. As of December 2, 2025, the company has bought back a total of 1,984,131 securities, with an additional 25,000 securities purchased on the previous day. This buy-back activity is part of Ariadne’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Buy-Back Program
Nov 30, 2025

Ariadne Australia Limited, listed under the ASX code ARA, has announced an update regarding its ongoing on-market buy-back program. The company reported a total of 1,959,131 securities bought back before the previous day and an additional 25,000 securities bought back on the previous day. This buy-back activity is part of Ariadne’s strategic financial management, potentially impacting its share value and signaling confidence in its market position.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Ceases 86,750 Securities in Strategic Buy-Back
Nov 26, 2025

Ariadne Australia Limited announced the cessation of 86,750 ordinary fully paid securities due to an on-market buy-back, effective November 26, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and enhancing shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Securities Buy-Back
Nov 24, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of November 25, 2025, the company has bought back a total of 1,934,131 securities, including 25,000 on the previous day. This buy-back activity is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Buy-Back Program
Nov 23, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of November 24, 2025, the company has repurchased a total of 1,909,131 ordinary fully paid securities, including 25,000 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Share Buy-Back Program
Nov 20, 2025

Ariadne Australia Limited has announced an update regarding its ongoing share buy-back program. As of November 21, 2025, the company has repurchased a total of 1,884,131 ordinary fully paid securities, with 123 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Buy-Back Program
Nov 19, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported buying back 1,627 ordinary fully paid securities on the previous day, adding to a total of 1,882,381 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Ariadne Australia Limited Updates on Buy-Back Program
Nov 2, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of November 3, 2025, the company has repurchased a total of 1,872,381 ordinary fully paid securities, with an additional 10,000 securities bought back on the previous day. This buy-back initiative is part of Ariadne’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ARA) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ariadne Australia Limited stock, see the AU:ARA Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025