Ariadne Australia Limited (ARA) Share Price & Analysis

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ARA Stock Chart & Stats

A$0.47A$0.00(0.00%)

At close: Nov 11 4:00 PM GMT+11

Day’s Range: AUD 0.43 - AUD 0.47
52-Week Range: AUD 0.40 - AUD 0.55
Previous Close: AUD 0.47
Volume: N/A
Average Volume (3M): 11.77K
Market Cap: AUD 89.67M
Enterprise Value: AUD 88.03M
Total Cash (Recent Filing): AUD 20.31M
Total Debt (Recent Filing): AUD 7.75M
Price to Earnings (P/E): 242.1
Beta: 0.26
Next Earnings: Mar 04, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Sep 11, 2026
Dividend Yield: 2.13%

Bulls Say, Bears Say

Bulls Say

Low Leverage

A conservative leverage profile reduces balance-sheet stress and leaves more financial flexibility during periods of volatile investment income. Low debt relative to equity can also support continued portfolio management without the same refinancing and interest burden faced by more highly leveraged companies.

Stable Capital Base

Broadly stable assets and equity indicate that the company has preserved its capital base despite inconsistent profitability. This provides a durable foundation for managing listed and unlisted investments and may help the business withstand weaker earnings without immediate balance-sheet pressure.

Portfolio-Based Business Model

The portfolio-based model gives ARA a structure centered on capital allocation and strategic holdings rather than dependence on one large operating business. That approach can support flexibility in deploying capital and realizing value across different investments over the medium term.

Bears Say

Persistent Cash Burn

Repeated negative operating and free cash flow indicates that reported results have not consistently converted into cash. Persistent cash burn can restrict reinvestment, distributions and portfolio opportunities, while increasing reliance on existing liquidity or asset sales when operating conditions weaken.

Earnings Volatility

Large swings in revenue and the sharp fall in net income make the earnings base difficult to rely on over the next several quarters. Such volatility reduces planning visibility, weakens confidence in recurring profitability, and can limit the company’s ability to compound capital steadily.

Falling Return On Equity

Near-breakeven returns on equity show that the company is currently generating little profit from its substantial capital base. If this persists, capital efficiency will remain weak and the balance-sheet strength will provide protection without translating into attractive underlying earnings power.

Ariadne Australia Limited News

Ariadne Sets 16 October 2026 AGM to Vote on Remuneration, Board and Option Plan

The latest announcement is out from Ariadne Australia Limited ( ($AU:ARA) ). Ariadne Australia Limited has called its Annual General Meeting for 11:00am AEDT on 16 October 2026 at The

1M agoARA

Ariadne Australia Publishes 2026 Corporate Governance Statement Aligned with ASX Rules

Ariadne Australia Limited ( ($AU:ARA) ) has shared an announcement. Ariadne Australia Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on

2M agoARA

Ariadne profit falls on investment write-downs, buoyed by strong Orams performance

Ariadne Australia Limited ( ($AU:ARA) ) has shared an announcement. Ariadne Australia Limited reported a sharp drop in net profit attributable to members to $0.4 million for the year to

2M agoARA

Ariadne Sets Out Governance and Corporate Framework in 2026 Annual Report

Ariadne Australia Limited ( ($AU:ARA) ) just unveiled an announcement. Ariadne Australia Limited, an Australian listed investment group based in Sydney, operates through a board dominated by independent and non‑executive

2M agoARA

Ariadne Australia Posts Profit Slump but Holds Dividend as Comprehensive Income Recovers

Ariadne Australia Limited ( ($AU:ARA) ) just unveiled an update. Ariadne Australia Limited reported a sharp downturn in operating performance for the year ended 30 June 2026, with revenues from

2M agoARA

Ariadne Issues 850,000 Unquoted Employee Options on ASX

Ariadne Australia Limited ( ($AU:ARA) ) has provided an update. Ariadne Australia Limited has notified the market of the issue of 850,000 unquoted options under its employee incentive scheme, with

4M agoARA

Ariadne Cancels Shares Following On-Market Buy-Back

Ariadne Australia Limited ( ($AU:ARA) ) has shared an update. Ariadne Australia Limited has cancelled 120,886 ordinary fully paid shares on June 30, 2026, as a result of an on-market

4M agoARA

Ariadne Australia Updates Daily On-Market Share Buy-Back Figures

The latest announcement is out from Ariadne Australia Limited ( ($AU:ARA) ). Ariadne Australia Limited, trading on the ASX as ARA, is an Australian listed entity with ordinary fully paid

4M agoARA

Ariadne Australia Continues On-Market Share Buy-Back Program

Ariadne Australia Limited ( ($AU:ARA) ) just unveiled an announcement. Ariadne Australia Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its

4M agoARA

Ariadne updates market on ongoing on‑market share buy‑back

The latest update is out from Ariadne Australia Limited ( ($AU:ARA) ). Ariadne Australia Limited, listed on the ASX under ticker ARA, is an investment-focused company whose main listed securities

4M agoARA

ARA FAQ

What was Ariadne Australia Limited’s price range in the past 12 months?

Ariadne Australia Limited lowest share price was AU$0.40 and its highest was AU$0.55 in the past 12 months.

What is Ariadne Australia Limited’s market cap?

Ariadne Australia Limited’s market cap is AU$89.67M.

When is Ariadne Australia Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Ariadne Australia Limited’s earnings last quarter?

Ariadne Australia Limited released its earnings results on Aug 30, 2026. The company reported -AU$0.012 earnings per share for the quarter.

Is Ariadne Australia Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Ariadne Australia Limited pay dividends?

Ariadne Australia Limited pays a semiannual dividend of AU$0.005 which represents an annual dividend yield of 2.13%. See more information on Ariadne Australia Limited dividends here

What is Ariadne Australia Limited’s EPS estimate?

Ariadne Australia Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ariadne Australia Limited have?

Ariadne Australia Limited has 190,790,570 shares outstanding.

What happened to Ariadne Australia Limited’s price movement after its last earnings report?

Ariadne Australia Limited reported an EPS of -AU$0.012 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Ariadne Australia Limited?

Currently, no hedge funds are holding shares in AU:ARA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Ariadne Australia Limited Stock Smart Score

Neutral

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