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XASXARA
Market cap61mUSD
Jan 09, Last price  
0.51AUD
1D
0.99%
1Q
10.87%
Jan 2017
-12.82%
Name

Ariadne Australia Ltd

Chart & Performance

D1W1MN
XASX:ARA chart
P/E
63.42
P/S
10.71
EPS
0.01
Div Yield, %
0.98%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-12.95%
Revenues
9m
-46.85%
64,789,00033,076,00036,218,00088,108,00018,509,00015,675,00013,509,00019,245,00028,107,00033,476,99915,248,00022,175,00024,127,00035,855,00018,606,00010,151,0006,889,000-396,00017,497,0009,299,000
Net income
2m
-85.81%
8,396,0007,126,0008,338,00015,118,000-9,760,0005,636,0008,067,0005,202,0002,850,0006,260,000-3,620,0002,337,00010,671,00015,293,000-2,912,000-7,142,00010,572,000-6,595,00011,070,0001,571,000
CFO
-581k
L
08,799,000-13,236,00064,914,0002,670,0008,760,0008,141,0005,191,0001,095,0004,979,000265,00010,765,0009,522,000559,00021,300,0007,111,0003,504,000-1,195,00010,600,000-581,000
Dividend
Sep 13, 20240.005 AUD/sh
Earnings
Feb 26, 2025

Profile

Ariadne Australia Limited operates as an investment company in Australia and New Zealand. It operates through Investments and Property segments. The company invests in securities, as well as provides financial services. It also owns and operates Orams Marine village located in Auckland, New Zealand. The company was incorporated in 1983 and is headquartered in Sydney, Australia.
URL
https://www.ariadne.com.au/
IPO date
Oct 12, 1982
Employees
12
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
9,299
-46.85%
17,497
-4,518.43%
(396)
-105.75%
Cost of revenue
4,352
7,269
5,826
Unusual Expense (Income)
NOPBT
4,947
10,228
(6,222)
NOPBT Margin
53.20%
58.46%
1,571.21%
Operating Taxes
(1,572)
424
(4,875)
Tax Rate
4.15%
NOPAT
6,519
9,804
(1,347)
Net income
1,571
-85.81%
11,070
-267.85%
(6,595)
-162.38%
Dividends
(979)
(1,472)
(1,472)
Dividend yield
0.97%
1.28%
1.07%
Proceeds from repurchase of equity
(276)
(158)
(405)
BB yield
0.27%
0.14%
0.29%
Debt
Debt current
13,178
15,634
14,004
Long-term debt
5,200
6,572
12,293
Deferred revenue
Other long-term liabilities
10,082
(989)
Net debt
(161,815)
(175,731)
(188,159)
Cash flow
Cash from operating activities
(581)
10,600
(1,195)
CAPEX
(1,100)
(2)
Cash from investing activities
(8,559)
10,974
4,959
Cash from financing activities
(4,381)
(7,266)
(6,996)
FCF
21,616
(8,161)
(2,784)
Balance
Cash
27,118
36,731
22,880
Long term investments
153,075
161,206
191,576
Excess cash
179,728
197,062
214,476
Stockholders' equity
176,894
178,125
186,246
Invested Capital
27,472
48,742
40,926
ROIC
17.11%
21.87%
ROCE
2.42%
4.51%
EV
Common stock shares outstanding
197,501
197,641
196,742
Price
0.51
-12.07%
0.58
-17.14%
0.70
27.27%
Market cap
100,726
-12.13%
114,632
-16.76%
137,720
27.60%
EV
(46,955)
(46,898)
(35,109)
EBITDA
5,348
10,638
(5,759)
EV/EBITDA
6.10
Interest
2,327
1,417
Interest/NOPBT
22.75%