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ARA · ASX

Ariadne Australia Limited (ASX:ARA)

AU$0.48

 -0.01 (-2.02%)
ASX:Live
09/09/2024 02:37:24 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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ARA Overview

ARA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

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. 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$96.74M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

13-Sep-24

Market Data

52 weeks range

Low 0.46 - 0.6

Trade Value (12mth)

AU$1,950.00

1 week

-3.88%

1 month

-1%

YTD

-11.61%

1 year

-14.66%

All time high

0.81

Key Fundamentals

EPS 3 yr Growth

-85.20%

EBITDA Margin

13.00%

Operating Cashflow

-$1m

Free Cash Flow Return

-0.30%

ROIC

0.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

197m

HALO Sector

Real Estate

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

13-Sep-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ARA Announcements

Latest Announcements

Date Announcements

30 August 24

2024 Appendix 4E

×

2024 Appendix 4E

30 August 24

2024 Annual Report

×

2024 Annual Report

30 August 24

Dividend/Distribution - ARA

×

Dividend/Distribution - ARA

30 August 24

2024 Review

×

2024 Review

30 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 August 24

Partnership with Precinct Properties

×

Partnership with Precinct Properties

28 August 24

Change in substantial holding for CEH

×

Change in substantial holding for CEH

28 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

28 June 24

Notification of cessation of securities - ARA

×

Notification of cessation of securities - ARA

28 June 24

Notification regarding unquoted securities - ARA

×

Notification regarding unquoted securities - ARA

25 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

24 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

20 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

18 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

14 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

11 June 24

Notification of cessation of securities - ARA

×

Notification of cessation of securities - ARA

06 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

05 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

04 June 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

31 May 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

24 May 24

Details of Share Registry address

×

Details of Share Registry address

23 May 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

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

ARA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 0.06 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 0.06 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -162.3 267.9 -85.8 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 -0.00 0.06 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.05 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.6 5,015.6 -83.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.9 8.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 -75.0 200.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 4 94 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.87 0.84 0.83 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.87 0.84 0.83 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.7 -4.0 -0.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 197 198 198 Lock Lock Lock
Basic m Lock Lock Lock Lock 196 196 196 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 17 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.7 4,518.4 -63.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 15 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.0 748.5 -75.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 574.7 84.4 57.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 16 42 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 14 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -262.1 218.8 -93.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2,887.1 77.7 13.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 13 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -284.0 210.8 -96.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3,004.0 75.3 6.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 11 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 11 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -162.4 267.9 -85.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,665.4 63.3 24.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 11 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 5 11 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7 -7 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 11 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -134.2 985.5 -100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 0.6 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 37 23 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 228 213 206 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 12 6 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 -16 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 35 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 171 164 163 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 183 170 167 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 -7.5 -1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.9 5.2 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.9 6.8 1.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.9 6.4 0.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.8 6.3 0.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.7 6.0 -0.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 -0.3 -1.1 -6.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.0 -9.5 -3.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 -0.0 1.4 0.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.0 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.0 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 65.7 -6.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 5.4 -0.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.9 5.2 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.9 6.8 1.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 129.8 95.6 6.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.0 6.5 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 252.3 1,059.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 252.3 1,059.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 252.3 1,059.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

200.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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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Opportunities

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ARA Shortsell

Frequently Asked Questions

The current share price of Ariadne Australia Limited (ARA:ASX) is AU$0.48.
The 52-week high share price for Ariadne Australia Limited (ARA:ASX) is AU$0.60.
The 52-week low share price for Ariadne Australia Limited (ARA:ASX)? is AU$0.46.
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 .
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