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

Ariadne Australia Limited (ARA) AI Stock Analysis

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Ariadne Australia Limited

(Sydney:ARA)

Rating:55Neutral
Price Target:
AU$0.50
▲(8.70%Upside)
Ariadne Australia Limited's stock is primarily impacted by its mixed financial performance, characterized by strong gross profit margins but significant declines in revenue, net income, and cash flow. Technical analysis indicates a bearish trend with oversold conditions, while valuation metrics suggest a moderate valuation. The lack of earnings call data or notable corporate events does not affect the score.

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 primarily through investment income, which includes dividends, interest, and capital gains from its diverse portfolio of assets. The company actively manages and invests in real estate projects, which can provide rental income and capital appreciation. Additionally, Ariadne may engage in strategic partnerships and joint ventures that enhance its investment opportunities and contribute to earnings. The company’s financial performance is also influenced by market conditions and the performance of its underlying investments.

Ariadne Australia Limited Financial Statement Overview

Summary
Ariadne Australia Limited exhibits strong gross profit margins and a stable equity ratio. However, significant declines in revenue, net income, and operating cash flow raise concerns about the company's ability to generate consistent revenue and cash flow, suggesting caution.
Income Statement
55
Neutral
Ariadne Australia Limited has experienced a significant decline in revenue over the latest year, dropping from $17.5M to $9.3M, a decrease of 46.8%. Net profit margin decreased significantly from 63.3% to 16.9% due to a sharp decline in net income. The company's EBIT margin decreased from 75.3% to 53.2%, indicating reduced operational profitability. However, gross profit margin remained strong at 70.9%, suggesting effective cost control. The volatility in revenue and profit margins signals potential instability in income generation.
Balance Sheet
65
Positive
The company's debt-to-equity ratio improved from 0.13 to 0.11, indicating a conservative approach to leveraging. Return on equity significantly dropped from 6.7% to 1.0%, reflecting reduced profitability. The equity ratio is strong at 79.1%, showcasing a solid capital structure. Despite strong equity levels, the decline in ROE and net income is a concern.
Cash Flow
45
Neutral
Operating cash flow turned negative, dropping from $10.6M to -$0.58M, indicating potential challenges in cash generation from operations. Free cash flow also declined, reflecting cash flow instability. The operating cash flow to net income ratio turned negative, highlighting inefficiency in converting earnings into cash flow. These issues suggest potential liquidity concerns.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue11.44M9.30M17.50M-396.00K6.89M6.67M
Gross Profit8.69M6.59M14.76M-2.28M13.99M491.00K
EBITDA6.72M4.55M13.59M-11.43M7.05M5.85M
Net Income4.58M1.57M11.07M-6.59M10.57M-7.14M
Balance Sheet
Total Assets193.18M205.83M213.24M228.32M208.82M126.95M
Cash, Cash Equivalents and Short-Term Investments35.83M27.12M36.73M22.88M28.63M36.79M
Total Debt11.64M17.39M21.22M26.30M29.06M5.87M
Total Liabilities22.43M28.94M35.11M42.07M44.54M8.47M
Stockholders Equity159.38M162.76M163.92M170.92M148.95M112.27M
Cash Flow
Free Cash Flow4.00M-341.00K9.50M-1.20M3.50M7.11M
Operating Cash Flow2.26M-922.00K10.60M-1.20M3.50M7.11M
Investing Cash Flow14.04M-8.56M10.97M4.96M-14.38M-3.11M
Financing Cash Flow-14.52M-4.38M-7.27M-7.00M4.54M-10.07M

Ariadne Australia Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.46
Price Trends
50DMA
0.47
Negative
100DMA
0.48
Negative
200DMA
0.49
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
34.41
Neutral
STOCH
15.08
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 0.46 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.47, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.41 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCAF
74
Outperform
AU$77.56M10.3722.42%6.41%10.88%-9.18%
AUVNT
68
Neutral
AU$4.26B19.7436.67%4.18%7.56%16.00%
67
Neutral
$17.01B11.909.70%3.76%11.63%-9.47%
AUGDC
60
Neutral
AU$110.11M<0.0159.80%65282.17%-81.63%
AUARA
55
Neutral
AU$89.61M19.662.75%2.17%11.31%
AUHNG
51
Neutral
AU$136.05M12.95-0.93%12.40%14.23%-102.99%
AUENN
AU$121.69M
7.95%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARA
Ariadne Australia Limited
0.46
-0.03
-6.12%
AU:GDC
Global Data Centre Group
1.42
0.21
17.36%
AU:HNG
Hancock & Gore Limited
0.25
-0.05
-16.67%
AU:VNT
Ventia Services Group Limited
5.08
1.29
34.04%
AU:CAF
Centrepoint Alliance Limited
0.40
0.13
48.15%
AU:ENN
Elanor Investors Group
0.82
-0.15
-15.46%

Ariadne Australia Limited Corporate Events

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 1,331,877 ordinary fully paid securities before the previous day and an additional 50,000 securities 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 Increases Stake in Webjet Group
Jun 26, 2025

Ariadne Australia Limited, through its subsidiary Portfolio Services Pty Ltd, has increased its voting power in Webjet Group Limited from 10.76% to 14.93%. This change was facilitated by acquiring additional shares through a cooperation agreement with Oceania Equity Investments Pty Ltd, indicating a strategic move to strengthen its influence within Webjet.

Ariadne Australia Limited Updates on Share Buy-Back Program
Jun 26, 2025

Ariadne Australia Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 1,301,877 ordinary fully paid securities, with an additional 5,000 securities bought back on the previous day. This move is part of their strategy to manage capital and potentially enhance shareholder value.

Ariadne Australia Increases Stake in Coast Entertainment Holdings
Jun 25, 2025

Ariadne Australia Limited has increased its voting power in Coast Entertainment Holdings Limited from 10.55% to 11.63% through its subsidiary, Portfolio Services Pty Limited. This change in substantial holding reflects Ariadne’s strategy of strengthening its influence in companies where it holds significant stakes, potentially impacting Coast Entertainment Holdings’ strategic decisions and operations.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of June 25, 2025, the company has repurchased a total of 1,252,295 ordinary fully paid securities, with an additional 49,582 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 Issues Unquoted Equity Securities
Jun 18, 2025

Ariadne Australia Limited has announced the issuance of 850,000 unquoted equity securities in the form of options expiring on June 13, 2030, with an exercise price of $0.45. These securities are part of an employee incentive scheme and are subject to transfer restrictions until the restriction period ends, indicating a strategic move to incentivize and retain key personnel.

Ariadne Australia Limited Ceases Securities via Buy-Back
Jun 2, 2025

Ariadne Australia Limited announced the cessation of 402,386 ordinary fully paid securities due to an on-market buy-back. This move is part of the company’s ongoing strategy to optimize its capital structure and enhance shareholder value, reflecting its proactive approach in managing its financial operations.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX security code ARA. The company has repurchased a total of 1,248,970 securities before the previous day and an additional 3,325 securities 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 Share Buy-Back Program
May 28, 2025

Ariadne Australia Limited has announced an update regarding its ongoing share buy-back program, which is part of its strategy to enhance shareholder value. The company reported the purchase of one additional ordinary fully paid security, bringing the total number of securities bought back to 1,248,970. This move is expected to impact the company’s capital management strategy positively, reinforcing its commitment to returning value to shareholders.

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

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company, listed under the ASX code ARA, reported that it bought back 15,694 ordinary fully paid securities on the previous day, adding to a total of 1,233,275 securities repurchased to date. 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
May 22, 2025

Ariadne Australia Limited, listed under the ASX code ARA, has announced an update regarding its ongoing on-market buy-back program. As of May 23, 2025, the company has repurchased a total of 1,229,578 ordinary fully paid securities, with an additional 3,697 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
May 15, 2025

Ariadne Australia Limited has announced an update on its ongoing on-market buy-back program. The company reported that it bought back 28,001 ordinary fully paid securities on the previous day, contributing to a total of 1,201,577 securities repurchased so far. 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
May 15, 2025

Ariadne Australia Limited has announced an update on its ongoing share buy-back program, revealing that a total of 1,176,577 ordinary fully paid securities have been bought back to date, with an additional 25,000 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

Ariadne Australia Limited Gains Substantial Holding in Webjet Group
May 12, 2025

Ariadne Australia Limited, through its subsidiary Portfolio Services Pty Ltd, has become a substantial holder in Webjet Group Limited, acquiring a 10.76% voting power in the company. This acquisition, facilitated by a cooperation agreement with Oceania Equity Investments Pty Ltd, signifies a strategic move by Ariadne to strengthen its influence in the travel services sector, potentially impacting Webjet’s strategic direction and shareholder dynamics.

Ariadne Australia Limited Updates on Buy-Back Program
May 12, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported the purchase of 15,137 ordinary fully paid securities on the previous day, adding to a total of 1,161,440 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 Share Buy-Back Program
May 6, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of May 7, 2025, the company has repurchased a total of 1,111,440 ordinary fully paid securities, including 25,000 bought back on the previous day. This buy-back initiative is part of Ariadne’s strategy to optimize its capital structure and enhance shareholder value.

Ariadne Australia Limited Updates on Buy-Back Program
May 6, 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 1,061,440 securities repurchased to date. 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
May 5, 2025

Ariadne Australia Limited has announced an update on its ongoing on-market buy-back program. The company has repurchased a total of 1,036,440 ordinary fully paid securities, with an additional 25,000 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 Buy-Back Program
Apr 30, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 1,036,440 ordinary fully paid securities, including 25,000 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 Share Buy-Back Progress
Apr 30, 2025

Ariadne Australia Limited has announced an update regarding its ongoing share buy-back program. The company reported the acquisition of 36,531 ordinary fully paid securities on the previous day, contributing to a total of 974,909 securities bought back to date. This buy-back initiative is part of Ariadne’s strategy to enhance shareholder value and optimize its capital structure.

Ariadne Australia Limited Updates on Securities Buy-Back Program
Apr 29, 2025

Ariadne Australia Limited has announced an update regarding its ongoing buy-back program, with a total of 46,972 ordinary fully paid securities bought back on the previous day, bringing the cumulative total to 927,937. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.

Ariadne Australia Limited Updates on Buy-Back Progress
Apr 24, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. The company reported the acquisition of 3,028 ordinary fully paid securities on the previous day, adding to a total of 924,909 securities bought back to date. 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
Apr 23, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of April 23, 2025, the company has repurchased a total of 924,909 ordinary fully paid securities, including 50,000 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 Program
Apr 17, 2025

Ariadne Australia Limited has announced an update regarding its ongoing on-market buy-back program. As of April 17, 2025, the company reported the buy-back of 25,000 ordinary fully paid securities on the previous day, adding to a total of 849,909 securities bought back since the program’s commencement. This buy-back initiative is part of Ariadne’s strategy to enhance shareholder value and optimize its capital structure.

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: Jun 25, 2025