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ARA · ASX

Ariadne Australia Limited (ASX:ARA)

AU$0.51

 -0.01 (-1.923%)
ASX:Live
22/05/2024 12:11:46 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ARA Overview

ARA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ARA

Telephone

Address

Description

Ariadne Australia Ltd. engages in the provision of investment management and financial services. It operates through the Investments and Property segments. The Investment segment consists of investments in securities. The Property segment includes property held by the company. The company was founded on August 22, 1983 and is headquartered in Sydney, Australia.

ARA Price Chart

Key Stats

Market Cap

AU$101.69M

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 0.47 - 0.62

Trade Value (12mth)

AU$2,008.00

1 week

2%

1 month

2%

YTD

-8.93%

1 year

-15%

All time high

0.8100000023841858

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

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

16 May 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

15 May 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

14 May 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

14 May 24

Notification of cessation of securities - ARA

×

Notification of cessation of securities - ARA

10 May 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

08 May 24

Resignation of Director - Chris Barter

×

Resignation of Director - Chris Barter

08 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

30 April 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

26 April 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

17 April 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

05 April 24

Notification of cessation of securities - ARA

×

Notification of cessation of securities - ARA

03 April 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

02 April 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

02 April 24

Change in substantial holding for HGO

×

Change in substantial holding for HGO

27 March 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

26 March 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

08 March 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

01 March 24

On-Market Buy-Back Facility Extended

×

On-Market Buy-Back Facility Extended

01 March 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Dividend/Distribution - ARA

×

Dividend/Distribution - ARA

29 February 24

FY24 Half-Year Review

×

FY24 Half-Year Review

23 February 24

Notification of cessation of securities - ARA

×

Notification of cessation of securities - ARA

02 February 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

30 January 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

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$0.51.
The 52-week high share price for Ariadne Australia Limited (ARA:ASX) is AU$0.62.
The 52-week low share price for Ariadne Australia Limited (ARA:ASX)? is AU$0.47.
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 100.0%.
Ariadne Australia Limited (ARA:ASX) is classified in the Real Estate.
The current P/E ratio for Ariadne Australia Limited (ARA:ASX) is .