Ariadne Australia Limited (ASX:ARA)
Australia · Delayed Price · Currency is AUD 0.4850
+0.0250 (5.43%)
Sep 4, 2026, 1:59 PM AEST
Ariadne Australia Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2.65 | 2.65 | 10.16 | 8.35 | 19.48 | 8.28 |
Revenue Growth | -73.34% | -73.98% | 21.70% | -57.12% | 135.23% | -49.07% |
Gross Profit Gross Profit Growth | -0.3 | -0.3 | 7.45 | 5.64 | 16.97 | 5.47 |
Operating Income Operating Income Growth | -1.99 | -1.99 | 7.96 | 4.55 | 14.54 | 3.87 |
Net Income Net Income Growth | 0.42 | 0.42 | 4.3 | 1.57 | 11.07 | -6.6 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 | -0.03 |
EPS Growth | -90.49% | -90.37% | 172.52% | -85.72% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Unallocated Unallocated Growth | 0.39 | 0.36 | 0.22 | 0.2 |
Property Property Growth | 1.48 | 3.24 | 0.52 | 5.04 |
Investments Investments Growth | 10.62 | 5.44 | 18.49 | 3.31 |
Total Total Growth | 12.48 | 9.04 | 19.23 | 8.55 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 20.31 | 20.31 | 42.39 | 27.12 | 40.21 | 29.31 |
Total Debt Total Debt Growth | 7.75 | 7.75 | 7.8 | 17.39 | 21.22 | 26.3 |
Net Cash (Debt) Net Cash Growth | 12.55 | 12.55 | 34.59 | 9.73 | 18.99 | 3.01 |
Net Cash Growth | -66.90% | -63.71% | 255.60% | -48.78% | 530.72% | -62.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.18 | 0.05 | 0.10 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -4.81 | -4.81 | -7.28 | -0.92 | 13.09 | -1.66 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -0 |
Free Cash Flow Free Cash Flow Growth | -4.81 | -4.81 | -7.28 | -0.92 | 13.09 | -1.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | -11.46% | -11.46% | 73.31% | 67.53% | 87.12% | 66.04% |
Operating Margin | -75.24% | -75.24% | 78.31% | 54.43% | 74.63% | 46.75% |
Pretax Margin | -89.60% | -89.60% | 57.18% | 13.66% | 52.74% | -68.96% |
Profit Margin | 15.69% | 15.69% | 42.32% | 18.81% | 56.84% | -79.65% |
FCF Margin | -181.66% | -181.66% | -71.59% | -11.04% | 67.22% | -20.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.007 | 0.003 | 0.010 |
Dividend Per Share Growth | 0% | - | 33.33% | 200.00% | -75.00% | 100.00% |
Dividend Yield | 2.17% | - | 2.19% | 1.53% | 0.45% | 1.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 230.95 | 211.53 | 21.06 | 63.44 | 10.27 | - |
P/FCF Ratio | - | - | - | - | 8.68 | - |
PS Ratio | 34.99 | 33.19 | 8.91 | 11.93 | 5.84 | 16.59 |