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ARA · ASX

Ariadne Australia Limited (ASX:ARA)

AU$0.55

 0.0 (0.0%)
ASX:Live
06/12/2023 01:27:51 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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ARA Overview

ARA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ARA

Website

Ariadne Australia Limited

Telephone

61.2.8227.5500

Address

Level 27 2 Chifley Square Chifley Tower Sydney, New South Wales (NSW) 2000

Description

Ariadne Australia Ltd. is a property and investment company with operations in Australia and New Zealand. It principal activities include investing in securities, car parking, financial services, property, maritime operations, and accommodation services. The firm operates through the following segments: Investments, Car Parking and Property. The Investment segment invests in securities, both listed and non-listed entities. The Car Parking segment includes car parks whose leases are owned by the company and Secure Kings Unit Trust. The Property segment includes all results derived from property, marina and accommodation services assets held by the Group, either directly or through joint venture entities or joint venture operations. The company was founded on August 22, 1983 and is headquartered in Sydney, Australia.

ARA Price Chart

Key Stats

Market Cap

AU$102.88M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.5 - 0.65

Trade Value (12mth)

AU$1,365.00

1 week

3.81%

1 month

-1.8%

YTD

-13.49%

1 year

-13.49%

All time high

0.81

Key Fundamentals

EPS 3 yr Growth

-254.900%

EBITDA Margin

77.70%

Operating Cashflow

$11m

Free Cash Flow Return

6.00%

ROIC

6.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

196m

HALO Sector

Real Estate

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ARA Announcements

Latest Announcements

Date Announcements

30 September 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 16

Annual Report to shareholders

×

Annual Report to shareholders

30 October 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 June 23

Notification of cessation of securities - ARA

×

Notification of cessation of securities - ARA

30 June 23

Notification regarding unquoted securities - ARA

×

Notification regarding unquoted securities - ARA

30 August 23

2023 Appendix 4E

×

2023 Appendix 4E

30 August 23

2023 Annual Report

×

2023 Annual Report

30 August 23

Dividend/Distribution - ARA

×

Dividend/Distribution - ARA

30 August 23

2023 Review

×

2023 Review

30 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 21

2021 Annual Report

×

2021 Annual Report

29 March 23

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

29 August 22

2022 Appendix 4E

×

2022 Appendix 4E

29 August 22

2022 Annual Report

×

2022 Annual Report

29 August 22

Dividend/Distribution - ARA

×

Dividend/Distribution - ARA

29 August 22

2022 Review

×

2022 Review

29 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 September 12

Annual Report to shareholders

×

Annual Report to shareholders

28 June 23

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

28 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 23

Notification of buy-back - ARA

×

Notification of buy-back - ARA

28 February 23

FY23 Half-Year Review

×

FY23 Half-Year Review

28 February 23

Board Composition

×

Board Composition

28 August 20

Annual Report to shareholders

×

Annual Report to shareholders

28 August 19

Annual Report to shareholders

×

Annual Report to shareholders

28 August 08

Appendix 4E and 2008 Annual Report

×

Appendix 4E and 2008 Annual Report

27 October 23

Results of Meeting

×

Results of Meeting

26 September 06

Ariadne Australia Limited - Annual Report 30 June 2006

×

Ariadne Australia Limited - Annual Report 30 June 2006

ARA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 -0.03 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 -0.03 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 248.1 -162.3 267.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 -0.00 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.01 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.6 -105.6 5,015.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 -1.9 8.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.6 100.0 -75.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 9 0 4 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.76 0.87 0.84 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.76 0.87 0.84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.7 14.7 -4.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 196 197 198 Lock Lock Lock
Basic m Lock Lock Lock Lock 196 196 196 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 7 0 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.1 -105.7 4,518.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 10 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 -2 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 976.8 -143.0 748.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.7 574.7 84.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 23 N/A 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 -11 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 -262.1 218.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 102.4 2,887.1 77.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 -12 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 375.5 -284.0 210.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.9 3,004.0 75.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6 -11 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11 -7 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 248.0 -162.4 267.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 153.5 1,665.4 63.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 4 -1 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 5 11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 -7 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 -1 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.8 -134.2 985.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 3.0 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 29 23 37 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 209 228 213 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 12 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 3 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45 42 35 Lock Lock Lock
Equity $m Lock Lock Lock Lock 149 171 164 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 163 183 170 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.0 12.5 -7.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.1 -2.9 5.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.1 -3.9 6.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.0 -5.9 6.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.6 -3.8 6.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.5 -0.7 6.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -0.3 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 0.3 2.0 -9.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 -0.0 1.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 -0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 -0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 93.9 N/A 65.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.1 N/A 5.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.1 -2.9 5.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.1 -3.9 6.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 90.7 129.8 95.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.4 -5.0 6.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,062.0 N/A 252.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,062.0 N/A 252.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,062.0 N/A 252.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-75.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ARA Shortsell

Frequently Asked Questions

The current share price of Ariadne Australia Limited (ARA:ASX) is AU$0.55.
The 52-week high share price for Ariadne Australia Limited (ARA:ASX) is AU$0.65.
The 52-week low share price for Ariadne Australia Limited (ARA:ASX)? is AU$0.50.
Ariadne Australia Limited (ARA:ASX) does not pay a dividend.
The last dividend payment of Ariadne Australia Limited (ARA:ASX) is AU$0.00.
Ariadne Australia Limited (ARA:ASX) has a franking level of 100%.
Ariadne Australia Limited (ARA:ASX) is classified in the Real Estate.
The current P/E ratio for Ariadne Australia Limited (ARA:ASX) is .
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