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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 - 4o)
Rating:58Neutral
Price Target:
AU$0.50
â–¼(-1.96% Downside)
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
Profitability
High profit margins indicate strong cost management and operational efficiency, which can support long-term profitability even amidst revenue challenges.
Balance Sheet Strength
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities.
Market Position
Specialization in advanced technology solutions positions ARA well in the growing digital tech sector, potentially driving future demand and market share.
Negative Factors
Cash Flow Challenges
Negative cash flows indicate potential liquidity issues, which could limit the company's ability to fund operations and growth initiatives without external financing.
Revenue Decline
Declining revenue suggests challenges in maintaining sales growth, which could impact long-term profitability and market competitiveness if not addressed.
Cash Generation
Deteriorating cash generation capabilities may hinder the company's ability to reinvest in its business and sustain operations, posing a risk to financial health.

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 Price0.51
Price Trends
50DMA
0.50
Positive
100DMA
0.49
Positive
200DMA
0.48
Positive
Market Momentum
MACD
<0.01
Negative
RSI
66.30
Neutral
STOCH
100.00
Negative
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 0.51 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.50, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.30 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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$4.76B19.3242.87%3.70%1.48%25.46%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
60
Neutral
AU$80.10M14.8615.40%8.00%13.65%-33.93%
58
Neutral
AU$98.98M23.182.66%1.96%40.89%175.00%
51
Neutral
AU$108.49M-25.63-2.96%9.76%43.14%-136.36%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARA
Ariadne Australia Limited
0.51
-0.02
-3.77%
AU:HNG
Hancock & Gore Limited
0.21
-0.07
-25.00%
AU:VNT
Ventia Services Group Limited
5.86
2.44
71.35%
AU:CAF
Centrepoint Alliance Limited
0.38
0.08
25.00%
AU:ENN
Elanor Investors Group
0.82
0.00
0.00%

Ariadne Australia Limited Corporate Events

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

Ariadne Australia Limited Updates on Share Buy-Back Program
Oct 30, 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 1,872,381 securities, with 12,449 repurchased on the previous day. This buy-back initiative is part of Ariadne’s strategy to manage its capital structure and potentially enhance shareholder value.

Ariadne Australia Limited Updates on Securities Buy-Back Program
Oct 27, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program, detailing the purchase of 19,000 ordinary fully paid securities on the previous day, adding to a total of 1,800,182 securities bought back before that day. This buy-back initiative, which began on February 28, 2023, reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 1,775,182 ordinary fully paid securities before the previous day and an additional 25,000 securities on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Ariadne Australia Limited Updates on Buy-Back Program
Oct 21, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company has bought back a total of 1,740,182 ordinary fully paid securities, with an additional 10,000 securities repurchased 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.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of October 21, 2025, the company has repurchased a total of 1,740,182 ordinary fully paid securities, including 25,000 bought back on the previous day. This buy-back initiative indicates Ariadne’s strategic effort to optimize its capital structure and potentially enhance shareholder value.

Ariadne Australia Limited Updates on Market Buy-Back
Oct 16, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 1,684,985 securities bought back before the previous day and an additional 10,197 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.

Ariadne Australia Limited Updates on Buy-Back Program
Oct 15, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 1,659,985 ordinary fully paid securities, with an additional 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.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program of ordinary fully paid securities, identified by the ASX security code ARA. The company reported a total of 1,636,689 securities bought back before the previous day, with an additional 23,296 securities acquired on the last trading day. This buy-back initiative is part of Ariadne’s strategy to manage its capital structure and potentially enhance shareholder value.

Ariadne Australia Limited Updates on Daily Securities Buy-Back
Oct 13, 2025

Ariadne Australia Limited, listed under the ASX code ARA, has announced a daily update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of October 14, 2025, the company has repurchased a total of 1,634,985 securities, with 1,704 securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Ariadne Australia Limited Updates Share Buy-Back Progress
Oct 7, 2025

Ariadne Australia Limited has announced an update regarding its ongoing share buy-back program. The company reported the purchase of 20,000 ordinary fully paid securities on the previous day, adding to a total of 1,608,876 securities bought back before that day. This buy-back initiative is part of Ariadne’s strategy to manage its capital structure and potentially enhance shareholder value.

Ariadne Australia Limited Schedules Annual General Meeting for November 2025
Oct 2, 2025

Ariadne Australia Limited has announced its Annual General Meeting (AGM) scheduled for November 7, 2025, at The Work Project in Sydney. The meeting will cover the financial statements and reports for the year ending June 30, 2025, and include resolutions on the adoption of the remuneration report and the re-election of directors Mr. David Hancock and Mr. Dean Smorgon. Shareholders are encouraged to participate either in person, by proxy, or through an authorized representative, with specific instructions provided for each voting method.

Ariadne Australia Limited Announces Cessation of Securities
Oct 1, 2025

Ariadne Australia Limited announced the cessation of 226,999 ordinary fully paid securities due to an on-market buy-back, effective October 2, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and market perception positively by reducing the number of shares outstanding.

Ariadne Australia Limited Updates on Securities Buy-Back
Oct 1, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest update, the company has repurchased a total of 1,608,876 securities, with 799 securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company, listed under the ASX security code ARA, has repurchased a total of 1,583,077 ordinary fully paid securities before the previous day, with an additional 25,000 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.

Ariadne Australia Limited Updates On-Market Buy-Back Progress
Sep 29, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 1,577,251 securities bought back prior to the previous day and an additional 5,826 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.

Ariadne Australia Limited Updates on Market Buy-Back Program
Sep 25, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported the buy-back of 24,999 ordinary fully paid securities on the previous day, adding to a total of 1,552,252 securities bought back before the previous day. This buy-back initiative is part of Ariadne’s strategy to manage its capital structure and potentially enhance shareholder value.

Ariadne Australia Limited Updates on Buy-Back Program
Sep 24, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities, identified by the ASX code ARA. As of September 24, 2025, the company has bought back a total of 1,552,252 securities, including one security purchased on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Ariadne Australia Limited Updates on Buy-Back Progress
Sep 23, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported the purchase of 25,000 ordinary fully paid securities on the previous day, adding to a total of 1,527,251 securities bought back before that day. This move is part of their strategy to manage capital and potentially enhance shareholder value.

Ariadne Australia Limited Updates on Buy-Back Program
Sep 18, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back 20,000 ordinary fully paid securities on the previous day, adding to a total of 1,492,251 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.

Ariadne Australia Limited Updates on Buy-Back Progress
Sep 17, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of September 18, 2025, the company has bought back a total of 1,492,251 ordinary fully paid securities, including 21,105 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.

Ariadne Australia Limited Updates on Buy-Back Program
Sep 16, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of September 17, 2025, the company reported buying back a total of 1,471,146 ordinary fully paid securities, including 5,000 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.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of September 12, 2025, the company has bought back a total of 1,466,146 ordinary fully paid securities, including 4,382 securities purchased 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.

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

Ariadne Australia Limited has announced an update regarding its ongoing share buy-back program, focusing on the buy-back of ordinary fully paid securities. The company has repurchased a total of 1,456,877 securities before the previous day and an additional 4,887 securities on the previous day. This buy-back initiative may impact the company’s stock liquidity and shareholder value, reflecting its strategic financial management and potential market positioning.

Ariadne Australia Limited Updates on Buy-Back Program
Sep 10, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that it has bought back a total of 1,431,877 ordinary fully paid securities prior to the previous day, with an additional 25,000 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.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back 25,000 ordinary fully paid securities on the previous day, adding to a total of 1,406,877 securities bought back before that day. This buy-back initiative is part of Ariadne’s efforts to manage its capital structure and potentially enhance shareholder value.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of September 8, 2025, the company reported a total of 1,381,877 securities bought back before the previous day, with an additional 25,000 securities purchased on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

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