ARA · ASX

Ariadne Australia Limited (ASX:ARA)

AU$0.47

 0.01 (2.174%)
ASX:Live
24/04/2025 02:46:16 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

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

Strong

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$91.81M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

14-Mar-25

Market Data

52 weeks range

Low 0.45 - 0.56

Trade Value (12mth)

AU$2,420.00

1 week

-2.13%

1 month

-7.07%

YTD

-16.36%

1 year

-6.12%

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)

196m

HALO Sector

Real Estate

Next Company Report Date

N/A

Ex Dividend Date (est.)

14-Mar-25

Next Dividend Pay Date (est.)

27-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ARA Announcements

Latest Announcements

Date Announcements

23 April 25

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

17 April 25

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

03 March 25

On-Market Buy-Back Facility Extended

×

On-Market Buy-Back Facility Extended

03 March 25

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

28 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 25

Dividend/Distribution - ARA

×

Dividend/Distribution - ARA

28 February 25

FY25 Half-Year Review

×

FY25 Half-Year Review

24 February 25

Ceasing to be a substantial holder for SHM

×

Ceasing to be a substantial holder for SHM

02 January 25

Notification of cessation of securities - ARA

×

Notification of cessation of securities - ARA

30 December 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

27 December 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

24 December 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

20 December 24

Change in substantial holding

×

Change in substantial holding

19 December 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

17 December 24

Becoming a substantial holder for GDA

×

Becoming a substantial holder for GDA

04 December 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

28 November 24

Update - Notification of buy-back - ARA

×

Update - Notification of buy-back - ARA

26 November 24

Partnership with Precinct Properties

×

Partnership with Precinct Properties

25 November 24

Partnership with Precinct Properties

×

Partnership with Precinct Properties

18 October 24

Results of Meeting

×

Results of Meeting

16 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

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

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.)

14-Mar-25

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

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

ARA Shortsell

Frequently Asked Questions

The current share price of Ariadne Australia Limited (ARA:ASX) is AU$0.47.
The 52-week high share price for Ariadne Australia Limited (ARA:ASX) is AU$0.56.
The 52-week low share price for Ariadne Australia Limited (ARA:ASX)? is AU$0.45.
Ariadne Australia Limited (ARA:ASX) does not pay a dividend.
The last dividend payment of Ariadne Australia Limited (ARA:ASX) is AU$0.01.
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 .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.