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Ariadne Australia Limited (ARA) AI Stock Analysis
Ariadne Australia Limited
(ASX:ARA)
The overall score is constrained primarily by weak and volatile fundamentals: recent revenue deterioration, slim profits and sustained negative operating and free cash flow despite a conservative balance sheet. A demanding valuation, with a very high P/E and only moderate yield, further limits upside appeal. These risks are partially offset by relatively stable, low‑beta trading and a mildly positive price trend above key shorter‑term moving averages, which support the stock but do not outweigh the underlying profitability and cash‑flow concerns.
Ariadne Australia Limited (ARA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 89.67M
- Dividend Yield
- 2.13%
- Average Volume (3M)
- 25.56K
- Price to Earnings (P/E)
- 247.4
- Beta (1Y)
- 0.26
- Revenue Growth
- -153.85%
- EPS Growth
- -91.36%
- Country
- Australia
- Employees
- 12
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 allocation...
Ariadne Australia Limited Financial Statement Overview
Summary
Financial performance is mixed: a low‑leverage, stable equity base supports resilience, but earnings have become volatile with shrinking and even negative revenue, and recent cash flow is persistently weak and negative, undermining sustainability.
Income Statement
42NeutralBalance Sheet
74PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -4.83M | -4.83M | 10.16M | 9.30M | 17.50M | -396.00K |
| Gross Profit | -6.04M | -6.04M | 7.45M | 6.59M | 14.76M | -2.28M |
| EBITDA | -2.03M | -2.03M | 8.36M | 4.95M | 13.59M | -11.43M |
| Net Income | 415.00K | 415.00K | 4.30M | 1.57M | 11.07M | -6.59M |
Balance Sheet | ||||||
| Total Assets | 189.29M | 189.29M | 197.05M | 205.83M | 213.24M | 228.32M |
| Cash, Cash Equivalents and Short-Term Investments | 20.31M | 20.31M | 42.39M | 27.12M | 40.21M | 29.31M |
| Total Debt | 7.75M | 7.75M | 7.80M | 17.39M | 21.22M | 26.30M |
| Total Liabilities | 17.07M | 17.07M | 18.79M | 28.94M | 35.11M | 42.07M |
| Stockholders Equity | 159.41M | 159.41M | 160.28M | 162.76M | 163.92M | 170.92M |
Cash Flow | ||||||
| Free Cash Flow | -7.67M | -7.67M | -7.28M | -341.00K | 9.50M | -1.20M |
| Operating Cash Flow | -7.67M | -7.67M | -7.28M | -922.00K | 10.60M | -1.20M |
| Investing Cash Flow | 11.84M | 11.84M | 14.49M | -8.56M | 10.97M | 4.96M |
| Financing Cash Flow | -4.97M | -4.97M | -9.83M | -4.38M | -7.27M | -7.00M |
Ariadne Australia Limited Technical Analysis
Price Trends
Market Momentum
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 0.47 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.46, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 62.29 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, 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
Overall Rating
AU:WMA63Neutral
AU:CAM62Neutral
AU:SB258Neutral
AU:BTI57Neutral
AU:SNC56Neutral- AU:ARA50.2Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:WMA | 63Neutral | AUD 190.54M | 16.99 | 4.92% | 6.22% | 68.27% | 78.62% |
| AU:CAM | 62Neutral | AUD 86.51M | 8.74 | 8.80% | 8.94% | -9.35% | 245.85% |
| AU:SB2 | 58Neutral | AUD 46.66M | -6.01 | -9.58% | 7.21% | -42.55% | -396.54% |
| AU:BTI | 57Neutral | AUD 134.13M | 17.60 | 2.73% | 8.45% | -14.49% | -63.50% |
| AU:SNC | 56Neutral | AUD 113.33M | -4.88 | -37.94% | 8.31% | -38.54% | -170.85% |
| AU:ARA | 50Neutral | AUD 89.67M | 247.37 | 0.26% | 2.13% | -153.85% | -91.36% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ARA | Ariadne Australia Limited | 0.47 | -0.02 | -3.89% | |
| AU:BTI | Bailador Technology Investments Ltd | 0.88 | -0.27 | -23.21% | |
| AU:CAM | Clime Capital Limited | 0.62 | -0.01 | -1.12% | |
| AU:SNC | Sandon Capital Investments Limited | 0.73 | -0.14 | -16.09% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.56 | -0.14 | -19.80% | |
| AU:WMA | WAM Alternative Assets Ltd | 0.96 | -0.00 | -0.41% |
Ariadne Australia Limited Corporate Events
Ariadne Sets 16 October 2026 AGM to Vote on Remuneration, Board and Option Plan
Ariadne Australia Limited has called its Annual General Meeting for 11:00am AEDT on 16 October 2026 at The Work Project premises in Sydney, where shareholders will review the company’s financial statements and reports for the year ended 30 June...
Ariadne Australia Publishes 2026 Corporate Governance Statement Aligned with ASX Rules
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 comp...
Ariadne profit falls on investment write-downs, buoyed by strong Orams performance
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 earlier....
Ariadne Sets Out Governance and Corporate Framework in 2026 Annual Report
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 is...
Ariadne Australia Posts Profit Slump but Holds Dividend as Comprehensive Income Recovers
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 at...
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.
Date of analysis: Sep 06, 2026