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Ariadne Australia Ltd

Financial Services AU ARA

0.52AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.520.52
LowHigh

52 Week Range

0.400.54
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap100.91M
  • Volume0
  • P/E Ratio26.00
  • Dividend Yield1.92%
  • EBITDA8.01M
  • Revenue TTM9.92M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 7.02M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 5.81M -0.43100M 10.27M -5.71000M 11.53M
Minority interest -1.51100M 0.43M 0.80M -0.88500M 15.33M
Net income 4.30M 1.57M 11.07M -6.59500M -5.71500M
Selling general administrative 1.66M 1.64M 4.53M 3.95M 3.25M
Selling and marketing expenses - - - - -
Gross profit 7.45M 6.59M - - 1.39M
Reconciled depreciation 0.40M 0.40M 0.41M 0.46M 0.59M
Ebit 7.96M 4.55M 12.60M -4.29300M 12.55M
Ebitda 8.36M 4.55M 13.01M -3.83000M 13.14M
Depreciation and amortization 0.40M 0.00900M 0.41M 0.46M 0.59M
Non operating income net other - - - - -
Operating income 5.79M 4.95M 12.60M -4.29300M 12.55M
Other operating expenses 4.38M 4.35M 6.62M 12.85M 3.71M
Interest expense 1.22M 2.29M 2.33M 1.42M 1.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.67M 2.72M 2.06M 0.71M 0.99M
Net interest income 1.45M 0.43M -0.13400M -0.70600M -0.02900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.57200M 18.56M 0.89M 17.25M
Total revenue 10.16M 9.30M 14.22M 1.65M 1.39M
Total operating expenses 1.66M 1.64M 6.62M 12.85M 3.71M
Cost of revenue 2.71M 2.71M - - 0.00000M
Total other income expense net 0.03M -5.37800M 17.03M -1.41700M -1.01600M
Discontinued operations - - - - -
Net income from continuing ops 5.81M 1.14M 10.27M -5.71000M 11.53M
Net income applicable to common shares 4.30M 1.57M 11.07M -6.59500M 10.57M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 197.05M 205.83M 213.24M 228.32M 208.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M -47.57500M 1.76M 0.07M 0.11M
Total liab 18.79M 28.94M 35.11M 42.07M 44.54M
Total stockholder equity 160.28M 162.76M 163.92M 170.92M 148.95M
Deferred long term liab - - - - -
Other current liab - -13.17800M 16.52M 14.92M 15.73M
Common stock - 377.72M 378.00M 378.16M 378.16M
Capital stock 377.43M - 378.00M 378.16M 378.16M
Retained earnings -453.80100M -442.68700M -431.25800M -424.10000M -411.75000M
Other liab - - 11.89M 14.63M 14.60M
Good will - - - - -
Other assets - 205.83M 10.23M 108.01M 18.99M
Cash 20.26M 22.87M 36.73M 22.88M 28.63M
Cash and equivalents - - - - -
Total current liabilities 9.35M 13.18M 17.64M 15.15M 15.98M
Current deferred revenue - - -15.63400M -14.00400M -15.09900M
Net debt - -5.47900M -15.51400M 3.42M 0.43M
Short term debt - 13.18M 15.63M 14.00M 15.10M
Short long term debt 7.25M - 15.23M 13.60M 15.05M
Short long term debt total - 17.39M 21.22M 26.30M 29.06M
Other stockholder equity - - -82.45400M -72.94800M -81.41700M
Property plant equipment - - 1.27M 1.88M 0.18M
Total current assets 43.39M - 44.01M 30.95M 39.05M
Long term investments 147.57M - 157.73M 185.15M 150.60M
Net tangible assets - - 163.92M 170.92M 148.95M
Short term investments 22.14M - 3.48M 6.43M 8.45M
Net receivables 0.94M 24.71M 2.04M 1.57M 1.86M
Long term debt - - 4.59M 10.82M 13.96M
Inventory - - - - -
Accounts payable 0.59M - 1.12M 0.23M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 227.72M 217.18M 216.86M 182.54M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.06M -158.99900M -187.02800M -150.78000M
Deferred long term asset charges - - - - -
Non current assets total 153.66M 0.93M 169.23M 197.37M 169.77M
Capital lease obligations 0.55M - 1.40M 1.87M 0.05M
Long term debt total - - 5.58M 12.29M 13.96M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 14.49M -8.55900M 8.02M 1.76M -2.02900M
Change to liabilities - - 0.27M -0.05700M -1.08500M
Total cashflows from investing activities 14.49M -8.55900M 8.02M 2.91M -9.84200M
Net borrowings -9.68400M -4.05200M -5.49300M -4.72200M 6.44M
Total cash from financing activities -9.82800M -4.38100M -7.26600M -6.99600M 4.54M
Change to operating activities - - 0.01M 0.04M -0.01800M
Net income 4.30M 1.57M 11.07M -6.59500M 10.57M
Change in cash -2.61200M -13.86200M 13.85M -5.74900M -6.28700M
Begin period cash flow 22.87M 36.73M 22.88M 28.63M 34.92M
End period cash flow 20.26M 22.87M 36.73M 22.88M 28.63M
Total cash from operating activities -7.27600M -0.92200M 13.09M -1.66300M -0.98800M
Issuance of capital stock 5.00M 2.00M - - -
Depreciation - 0.40M 0.41M 0.46M 0.59M
Other cashflows from investing activities 15.77M -9.37900M 8.02M 2.91M -9.83700M
Dividends paid -4.84800M -0.97900M 1.61M 2.21M 1.90M
Change to inventory - - - - -
Change to account receivables 1.89M -2.53600M -1.38000M -0.94000M 0.39M
Sale purchase of stock -0.29600M -0.27600M -0.15800M -0.06200M -0.06200M
Other cashflows from financing activities 2.11M 0.93M -5.79400M -5.52400M 8.20M
Change to netincome - - 0.22M 5.89M -6.93800M
Capital expenditures 0.00000M 0.58M 1.10M 0.00200M 0.00500M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.03M -2.54300M -1.38000M -0.94000M 0.39M
Stock based compensation - 0.12M 0.08M 0.01M 0.00400M
Other non cash items -9.30900M -0.35100M 1.61M 4.47M -12.14600M
Free cash flow -7.27600M -0.34100M 11.99M -1.66500M -0.99300M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARA
Ariadne Australia Ltd		 - -% 0.52 26.00 14.43 10.17 0.62 12.13 8.56
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Ariadne Australia Limited, together with its subsidiaries, engages in the investment activities in Australia and New Zealand. The company operates through Investments and Property segments. It also invests in securities, as well as provides financial services. In addition, the company engages in marina management, residential development, food life extension technology, and mineral exploration activities. Ariadne Australia Limited was incorporated in 1983 and is based in Sydney, Australia.

Ariadne Australia Ltd

Chifley Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Natt M. McMahon B Com, M AppFin, SA Fin, CA, FGIA, FCIS CFO & Company Sec. NA
Mr. Daniel A. Weiss BCom, LLB Investment Officer 1980
Dr. Gary Hilton Weiss A.M., JSD, L.L.B., L.L.M., LL.M, LLB (Hons) Exec. Director 1953
Mr. Natt M. McMahon B Com, B.Com., C.A., CA, FCIS, FGIA, M AppFin, SA CFO & Company Secretary NA
Dr. Gary Hilton Weiss A.M., JSD, L.L.B., L.L.M., LLB (Hons) Executive Director 1953
Mr. Natt M. McMahon B Com, B.Com., C.A., CA, FCIS, FGIA, M AppFin, SA CFO & Company Secretary NA
Dr. Gary Hilton Weiss A.M., JSD, L.L.B., L.L.M., LLB (Hons) Executive Director 1953
Mr. Natt M. McMahon B Com, B.Com., C.A., CA, FCIS, FGIA, M AppFin, SA CFO & Company Secretary NA
Dr. Gary Hilton Weiss A.M., JSD, L.L.B., L.L.M., LLB (Hons) Executive Director 1953
Mr. Natt M. McMahon B Com, B.Com., C.A., CA, FCIS, FGIA, M AppFin, SA CFO & Company Secretary NA

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