Ariadne Australia Limited (AU:ARA)
ASX:ARA
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Ariadne Australia Limited
(Sydney:ARA)
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Rating:58Neutral
Price Target:
AU$0.57
▲(10.00% Upside)
Action:ReiteratedDate:10/25/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Ariadne Australia Limited (ARA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$93.15M
Dividend Yield1.96%
Average Volume (3M)30.19K
Price to Earnings (P/E)9.0
Beta (1Y)0.07
Revenue Growth40.89%
EPS Growth175.00%
CountryAU
Employees11
SectorFinancial
Sector Strength70
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.01
Shares Outstanding194,054,920
10 Day Avg. Volume17,936
30 Day Avg. Volume30,191
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.57
Price to Sales (P/S)9.03
P/FCF Ratio-12.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ariadne Australia Limited Business Overview & Revenue Model
Company Description
Ariadne 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 O...
How the Company Makes Money
Ariadne 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 ...
Ariadne Australia Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.30M | 10.16M | 9.30M | 17.50M | -396.00K | 6.89M |
| Gross Profit | 5.30M | 7.45M | 6.59M | 14.76M | -2.28M | 5.29M |
| EBITDA | 8.65M | 8.36M | 4.55M | 13.59M | -11.43M | 7.05M |
| Net Income | 4.35M | 4.30M | 1.57M | 11.07M | -6.59M | 10.57M |
Balance Sheet | ||||||
| Total Assets | 198.86M | 197.05M | 205.83M | 213.24M | 228.32M | 208.82M |
| Cash, Cash Equivalents and Short-Term Investments | 22.02M | 42.39M | 27.12M | 40.21M | 29.31M | 37.08M |
| Total Debt | 8.25M | 7.80M | 17.39M | 21.22M | 26.30M | 29.06M |
| Total Liabilities | 17.88M | 18.79M | 28.94M | 35.11M | 42.07M | 44.54M |
| Stockholders Equity | 163.77M | 160.28M | 162.76M | 163.92M | 170.92M | 148.95M |
Cash Flow | ||||||
| Free Cash Flow | -11.79M | -7.28M | -341.00K | 9.50M | -1.20M | 3.50M |
| Operating Cash Flow | -11.79M | -7.28M | -922.00K | 10.60M | -1.20M | 3.50M |
| Investing Cash Flow | -7.28M | 14.49M | -8.56M | 10.97M | 4.96M | -14.38M |
| Financing Cash Flow | -7.50M | -9.83M | -4.38M | -7.27M | -7.00M | 4.54M |
Ariadne Australia Limited Technical Analysis
Negative
0.52
Price Trends
0.51
Negative
0.51
Negative
0.49
Negative
Market Momentum
-0.01
Positive
25.67
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARA, the sentiment is Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.51, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 25.67 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ARA.
Ariadne Australia Limited Peers Comparison
UnderperformOutperform
Sector (68)
AU:ARA
Ariadne Australia Limited
0.48
0.00
0.00%
AU:VNT
Ventia Services Group Limited
5.28
1.32
33.27%
AU:CAF
Centrepoint Alliance Limited
0.36
0.06
21.21%
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...
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 ...
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...
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 s...
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...
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, reportin...
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 o...
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...
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...
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 p...
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 in...
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 secu...
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...
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...
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 s...
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 m...
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.