Ariadne Australia Limited (ASX:ARA)
Australia flag Australia · Delayed Price · Currency is AUD
0.4600
+0.0050 (1.10%)
Sep 24, 2026, 3:31 PM AEST

Ariadne Australia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.091.0910.028.3519.488.28
Revenue Growth
-88.98%-89.09%19.91%-57.12%135.23%-49.07%
Gross Profit
-1.86-1.867.35.6416.975.47
Operating Income
-3.54-3.547.244.5514.543.87
Net Income
0.420.424.31.5711.07-6.6
Earnings Per Share
0.000.000.020.010.06-0.03
EPS Growth
-90.49%-90.37%172.52%-85.72%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property
6.776.771.483.240.525.04
Unallocated
0.260.260.390.360.220.2
Investments
-4.41-4.4110.625.4418.493.31
Total
2.622.6212.489.0419.238.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
40.4240.4242.3927.1240.2129.31
Total Debt
7.757.757.817.3921.2226.3
Net Cash (Debt)
32.6732.6734.599.7318.993.01
Net Cash Growth
-13.85%-5.56%255.60%-48.78%530.72%-62.45%
Net Cash Per Share
0.170.170.180.050.100.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.81-4.81-7.28-0.9213.09-1.66
Capital Expenditures
------0
Free Cash Flow
-4.81-4.81-7.28-0.9213.09-1.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-169.72%-169.72%72.91%67.53%87.12%66.04%
Operating Margin
-324.06%-324.06%72.26%54.43%74.63%46.75%
Pretax Margin
-216.83%-216.83%58.03%13.66%52.74%-68.96%
Profit Margin
37.97%37.97%42.95%18.81%56.84%-79.65%
FCF Margin
-439.62%-439.62%-72.65%-11.04%67.22%-20.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0100.0100.0100.0070.0030.010
Dividend Per Share Growth
0%0%33.33%200.00%-75.00%100.00%
Dividend Yield
2.17%2.20%2.22%1.55%0.46%1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
219.05211.5321.0663.4410.27-
P/FCF Ratio
----8.68-
PS Ratio
80.3080.329.0511.935.8416.59