Australia · Delayed Price · Currency is AUD Ariadne Australia Statistics
Total Valuation
ASX:ARA has a market cap or net worth of AUD 92.56 million. The enterprise value is 92.82 million.
| Market Cap | 92.56M |
| Enterprise Value | 92.82M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
ASX:ARA has 190.84 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 190.84M |
| Shares Outstanding | 190.84M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 57.74% |
| Owned by Institutions (%) | 6.50% |
| Float | 53.16M |
Valuation Ratios
The trailing PE ratio is 230.95.
| PE Ratio | 230.95 |
| Forward PE | n/a |
| PS Ratio | 34.99 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 223.66 |
| EV / Sales | 35.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 24.28 |
| Quick Ratio | 12.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 220,417 |
| Profits Per Employee | 34,583 |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.01, so ASX:ARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 20,998 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:ARA had revenue of AUD 2.65 million and earned 415,000 in profits. Earnings per share was 0.00.
| Revenue | 2.65M |
| Gross Profit | -303,000 |
| Operating Income | -1.99M |
| Pretax Income | -2.37M |
| Net Income | 415,000 |
| EBITDA | -1.65M |
| EBIT | -1.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.31 million in cash and 7.75 million in debt, with a net cash position of 12.55 million or 0.07 per share.
| Cash & Cash Equivalents | 20.31M |
| Total Debt | 7.75M |
| Net Cash | 12.55M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 172.23M |
| Book Value Per Share | 0.79 |
| Working Capital | 41.47M |
Cash Flow
| Operating Cash Flow | -4.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 341,000 |
| Net Borrowing | -362,000 |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -11.46%, with operating and profit margins of -75.24% and 15.69%.
| Gross Margin | -11.46% |
| Operating Margin | -75.24% |
| Pretax Margin | -89.60% |
| Profit Margin | 15.69% |
| EBITDA Margin | -62.34% |
| EBIT Margin | -75.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 468.43% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 0.45% |
| FCF Yield | -5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |