Australia · Delayed Price · Currency is AUD Ariadne Australia Statistics
Total Valuation
ASX:ARA has a market cap or net worth of AUD 87.76 million. The enterprise value is 67.91 million.
| Market Cap | 87.76M |
| Enterprise Value | 67.91M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
ASX:ARA has 190.79 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 190.79M |
| Shares Outstanding | 190.79M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 57.38% |
| Owned by Institutions (%) | 6.50% |
| Float | 53.81M |
Valuation Ratios
The trailing PE ratio is 219.05.
| PE Ratio | 219.05 |
| Forward PE | n/a |
| PS Ratio | 80.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.64 |
| EV / Sales | 62.13 |
| 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 | 22.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 91,083 |
| 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 -8.00% 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 | -8.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 27,012 |
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 1.09 million and earned 415,000 in profits. Earnings per share was 0.00.
| Revenue | 1.09M |
| Gross Profit | -1.86M |
| Operating Income | -3.54M |
| Pretax Income | -2.37M |
| Net Income | 415,000 |
| EBITDA | -3.20M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 40.42 million in cash and 7.75 million in debt, with a net cash position of 32.67 million or 0.17 per share.
| Cash & Cash Equivalents | 40.42M |
| Total Debt | 7.75M |
| Net Cash | 32.67M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 172.23M |
| Book Value Per Share | 0.84 |
| 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 -169.72%, with operating and profit margins of -324.06% and 37.97%.
| Gross Margin | -169.72% |
| Operating Margin | -324.06% |
| Pretax Margin | -216.83% |
| Profit Margin | 37.97% |
| EBITDA Margin | -292.86% |
| EBIT Margin | n/a |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 0.47% |
| FCF Yield | -5.47% |
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
ASX:ARA has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |