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Ariadne Australia Limited
(Sydney:ARA)
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Rating:49Neutral
Price Target:
AU$0.48
▲(5.00% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak and inconsistent cash generation and a sharp deterioration in the latest-year operating results, despite a strong, conservatively levered balance sheet. Technicals are neutral-to-slightly constructive but not strong enough to offset the valuation risk from the very high P/E, with only a modest dividend yield as support.
Positive Factors
High Profitability Margins
Sustained high gross (73.31%) and net (42.33%) margins indicate durable pricing power and efficient cost management. Over a multi-month horizon these margins provide a structural earnings cushion against portfolio volatility, supporting reinvestment or distributions even if revenues fluctuate.
Negative Factors
Weak Cash Generation
Negative operating and free cash flow of -$7.28M, with sharply negative FCF growth, shows a persistent cash-generation gap. Over months this undermines the ability to fund investments internally, may necessitate external capital, and exposes liquidity and execution risks despite accounting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability Margins
Sustained high gross (73.31%) and net (42.33%) margins indicate durable pricing power and efficient cost management. Over a multi-month horizon these margins provide a structural earnings cushion against portfolio volatility, supporting reinvestment or distributions even if revenues fluctuate.
Read all positive factors
Ariadne Australia Limited (ARA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$92.53M
Dividend Yield2.04%
Average Volume (3M)11.57K
Price to Earnings (P/E)255.3
Beta (1Y)0.16
Revenue Growth-153.85%
EPS Growth-91.36%
CountryAU
Employees12
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding190,790,570
10 Day Avg. Volume22,581
30 Day Avg. Volume11,571
Financial Highlights & Ratios
PEG Ratio-2.42
Price to Book (P/B)0.56
Price to Sales (P/S)-18.52
P/FCF Ratio-11.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ariadne Australia Limited Business Overview & Revenue Model
Company Description
Ariadne Australia Limited functions as a diversified investment firm, with operations spanning Australia and New Zealand. The company's activities are structured across two primary segments: Investments and Property. It engages in capital allocati...
How the Company Makes Money
ARA makes money primarily through investment returns generated from its portfolio rather than through direct sales of products or operating services. Key revenue and earnings sources typically include: (1) dividends and distributions received from...
Ariadne Australia Limited Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -4.83M | 10.16M | 9.30M | 17.50M | -396.00K |
| Gross Profit | -6.04M | 7.45M | 6.59M | 14.76M | -2.28M |
| EBITDA | -2.03M | 8.36M | 4.55M | 13.59M | -11.43M |
| Net Income | 415.00K | 4.30M | 1.57M | 11.07M | -6.59M |
Balance Sheet | |||||
| Total Assets | 189.29M | 197.05M | 205.83M | 213.24M | 228.32M |
| Cash, Cash Equivalents and Short-Term Investments | 20.31M | 42.39M | 27.12M | 40.21M | 29.31M |
| Total Debt | 7.75M | 7.80M | 17.39M | 21.22M | 26.30M |
| Total Liabilities | 17.07M | 18.79M | 28.94M | 35.11M | 42.07M |
| Stockholders Equity | 159.41M | 160.28M | 162.76M | 163.92M | 170.92M |
Cash Flow | |||||
| Free Cash Flow | -7.67M | -7.28M | -341.00K | 9.50M | -1.20M |
| Operating Cash Flow | -7.67M | -7.28M | -922.00K | 10.60M | -1.20M |
| Investing Cash Flow | 11.84M | 14.49M | -8.56M | 10.97M | 4.96M |
| Financing Cash Flow | -4.97M | -9.83M | -4.38M | -7.27M | -7.00M |
Ariadne Australia Limited Technical Analysis
Positive
0.46
Price Trends
0.47
Positive
0.48
Positive
0.49
Negative
Market Momentum
>-0.01
Negative
57.39
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARA, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.47, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ARA.
Ariadne Australia Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | AU$192.51M | 17.17 | 4.92% | 6.15% | 68.27% | 78.62% | |
62 Neutral | AU$94.40M | 9.52 | 8.80% | 8.00% | -9.34% | 245.85% | |
58 Neutral | AU$49.19M | -6.33 | -9.58% | 6.63% | -42.55% | -396.54% | |
56 Neutral | AU$116.43M | -5.01 | -37.94% | 6.89% | -38.54% | -170.85% | |
55 Neutral | AU$147.42M | 19.50 | 2.73% | 7.63% | -14.49% | -63.50% | |
49 Neutral | AU$92.53M | 255.26 | 0.26% | 2.04% | -153.85% | -91.36% |
* Financial Sector Average
AU:ARA
Ariadne Australia Limited
0.49
-0.02
-3.00%
AU:BTI
Bailador Technology Investments Ltd
0.98
-0.14
-12.79%
AU:CAM
Clime Capital Limited
0.68
0.03
4.98%
AU:SNC
Sandon Capital Investments Limited
0.75
-0.11
-12.69%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.59
-0.10
-14.97%
AU:WMA
WAM Alternative Assets Ltd
0.98
<0.01
0.62%
Ariadne Australia Limited Corporate Events
Ariadne Australia Publishes 2026 Corporate Governance Statement Aligned with ASX Rules
Aug 30, 2026
Ariadne Australia Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its investor relations website and has been approved by the board as at 31 August 2026. The statement details how the c...
Ariadne profit falls on investment write-downs, buoyed by strong Orams performance
Aug 30, 2026
Ariadne Australia Limited reported a sharp drop in net profit attributable to members to $0.4 million for the year to 30 June 2026, down from $4.3 million, though total comprehensive income improved to $2.9 million versus a small loss a year earli...
Ariadne Sets Out Governance and Corporate Framework in 2026 Annual Report
Aug 30, 2026
Ariadne Australia Limited, an Australian listed investment group based in Sydney, operates through a board dominated by independent and non‑executive directors, alongside an executive director and a dedicated company secretary. Its structure...
Ariadne Australia Posts Profit Slump but Holds Dividend as Comprehensive Income Recovers
Aug 30, 2026
Ariadne Australia Limited reported a sharp downturn in operating performance for the year ended 30 June 2026, with revenues from ordinary activities falling 79% to $2.62 million and profit before tax swinging to a loss of $2.37 million. Net profit...
Ariadne Issues 850,000 Unquoted Employee Options on ASX
Jun 30, 2026
Ariadne Australia Limited has notified the market of the issue of 850,000 unquoted options under its employee incentive scheme, with an exercise price of $0.43 and an expiry date of June 29, 2031. The options are subject to transfer restrictions a...
Ariadne Cancels Shares Following On-Market Buy-Back
Jun 30, 2026
Ariadne Australia Limited has cancelled 120,886 ordinary fully paid shares on June 30, 2026, as a result of an on-market buy-back program, reducing the number of securities on issue. The cessation of these shares reflects the company’s ongoi...
Ariadne Australia Updates Daily On-Market Share Buy-Back Figures
Jun 30, 2026
Ariadne Australia Limited, trading on the ASX as ARA, is an Australian listed entity with ordinary fully paid shares forming its primary class of securities. The company actively manages its capital structure via transactions in its own shares on ...
Ariadne Australia Continues On-Market Share Buy-Back Program
Jun 30, 2026
Ariadne Australia Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The update, dated 30 June 2026, reports that the company repurchased 45,886 shares...
Ariadne updates market on ongoing on‑market share buy‑back
Jun 25, 2026
Ariadne Australia Limited, listed on the ASX under ticker ARA, is an investment-focused company whose main listed securities are ordinary fully paid shares held by a broad base of public investors. The group uses capital management tools such as o...
Ariadne Australia Cancels 2.41 Million Shares After On‑Market Buy‑Back
Jun 25, 2026
Ariadne Australia Limited has cancelled 2,410,557 ordinary fully paid shares following completion of an on-market buy-back, as disclosed in its latest notification of cessation of securities to the ASX. The reduction in issued capital signals an a...
Ariadne Australia Continues On-Market Share Buy-Back Program
Jun 24, 2026
Ariadne Australia Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that, as of 25 June 2026, it had repurchased a cumulative total of 5,259,477 shares prior to ...
Ariadne Continues Daily On-Market Share Buy-Back Program
Jun 23, 2026
Ariadne Australia Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest filing confirms that the program, first notified in February 2023, remains act...
Ariadne Australia Updates Market on Progress of On-Market Share Buy-Back
Jun 22, 2026
Ariadne Australia Limited has issued an updated notification to the ASX regarding its ongoing on-market share buy-back program, confirming that it repurchased 1,989,918 ordinary fully paid shares on the previous trading day, taking the total numbe...
Ariadne Australia Updates ASX on Ongoing On‑Market Share Buy‑Back
Jun 19, 2026
Ariadne Australia Limited continues to execute its on‑market share buy‑back of ordinary fully paid shares, providing an updated notification to the ASX. The company reported that it has repurchased a cumulative 3,194,559 shares before ...
Ariadne Updates Market on Progress of Ongoing Share Buy-Back
Jun 17, 2026
Ariadne Australia Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code ARA. The update, dated 18 June 2026, reflects the company’s continued execution...
Ariadne Australia Updates Market on Ongoing On‑Market Share Buy‑Back
Jun 16, 2026
Ariadne Australia Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back of ordinary fully paid shares. The latest filing, dated 16 June 2026, reports that a total of 3,119,559 shares had...
Ariadne Continues On-Market Share Buy-Back with Daily ASX Update
Jun 9, 2026
Ariadne Australia Limited, an ASX-listed investment company trading under ticker ARA, has ordinary fully paid shares as its primary listed securities. The company actively engages in on-market share buy-backs as part of its capital management stra...
Ariadne Australia Updates ASX on Progress of On-Market Share Buy-Back
Jun 8, 2026
Ariadne Australia Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest daily report, dated 9 June 2026, confirms that the company repurchased ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.