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- Ticker
- ARA.AU
- Price
- 0.55
- Stock movement up
- +- (%)
- Company name
- Ariadne Australia Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 107.49M
- Ent value
- 113.55M
- Price/Sales
- 8.64
- Price/Book
- 0.61
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -26.87%
- Trailing P/E
- 0.27
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 3.77%
- 3 year return
- -6.37%
- 5 year return
- -1.73%
- 10 year return
- 3.63%
Last updated: 2025-01-04
DIVIDENDS
ARA.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 0.27 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 26.75 |
| EV to EBITDA | 28.26 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.64 |
| Price to Book | 0.61 |
| EV to Sales | 9.13 |
FINANCIALS
Per share
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Per share data
| Current share count | 195.43M |
| EPS (TTM) | 2.02 |
| FCF per share (TTM) | -0.05 |
Income statement
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Income statement data
| Revenue (TTM) | 12.44M |
| Gross profit (TTM) | 7.70M |
| Operating income (TTM) | 3.23M |
| Net income (TTM) | 393.44M |
| EPS (TTM) | 2.02 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 61.89% |
| Operating margin (TTM) | 25.97% |
| Profit margin (TTM) | 3161.94% |
Balance Sheet
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Balance Sheet data
| Cash | 22.87M |
| Net receivables | 4.13M |
| Total current assets | 31.32M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 869.00K |
| Total assets | 205.83M |
| Accounts payable | 497.00K |
| Short/Current long term debt | 17.39M |
| Total current liabilities | 14.64M |
| Total liabilities | 28.94M |
| Shareholder's equity | 176.89M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -6.28M |
| Capital expenditures (TTM) | 2.84M |
| Free cash flow (TTM) | -9.12M |
| Dividends paid (TTM) | 2.45M |
Financial returns
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Financial returns data
| Return on Equity | 222.42% |
| Return on Assets | 191.15% |
| Return on Invested Capital | 203.08% |
| Cash Return on Invested Capital | -4.71% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.55 |
| Daily high | 0.55 |
| Daily low | 0.55 |
| Daily Volume | 0K |
| All-time high | 1.24 |
| 1y analyst estimate | 6.50 |
| Beta | 0.34 |
| EPS (TTM) | 2.02 |
| Dividend per share | - |
| Ex-div date | 13 Sep 2024 |
| Next earnings date | 26 Feb 2025 |
Downside potential
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Downside potential data
| ARA.AU | S&P500 | |
| Current price drop from All-time high | -55.47% | -2.61% |
| Highest price drop | -92.15% | -56.47% |
| Date of highest drop | 30 Jan 1995 | 9 Mar 2009 |
| Avg drop from high | -65.63% | -11.12% |
| Avg time to new high | 3831 days | 12 days |
| Max time to new high | 7659 days | 1805 days |
COMPANY DETAILS
Marketcap
107.49M
Marketcap category
Small-cap
Description
Ariadne Australia Limited, together with its subsidiaries, operates as an investment company in Australia and New Zealand. The company operates through Investments and Property segments. It also invests in securities, as well as provides financial services. In addition, the company engages in marina management and mineral exploration activities. Ariadne Australia Limited was incorporated in 1983 and is based in Sydney, Australia.
Employees
11
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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