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Ariadne Australia Limited, together with its subsidiaries, engages in the investment activities in Australia, New Zealand, and internationally. The company operates through Investments and Property segments. It also invests in securities, as well as provides financial services, and properties. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ariadne Australia Ltd (ARA.AU) is an Australian-listed company for which public disclosures and investor information are limited, making its precise operating activities and assets unclear from available sources. Its long-term prospects may depend on successful execution of management strategy, access to capital, and broader market conditions, which could support growth if realized. Investors seeking small‑cap exposure and willing to accept informational and liquidity constraints may find potential upside.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -2.37M | 5.81M | -0.43M | 10.27M | -5.71M |
| Minority interest | - | -1.51M | 0.43M | 0.80M | -0.89M |
| Net income | 0.41M | 4.30M | 1.57M | 11.07M | -6.59M |
| Selling general administrative | - | 1.66M | 1.64M | 4.53M | 3.95M |
| Gross profit | -6.04M | 7.45M | 6.59M | - | - |
| Reconciled depreciation | - | 0.40M | 0.40M | 0.41M | 0.46M |
| Ebit | -2.37M | 7.96M | 4.55M | 12.60M | -4.29M |
| Ebitda | -2.03M | 8.36M | 4.55M | 13.01M | -3.83M |
| Depreciation and amortization | 0.34M | 0.40M | 0.01M | 0.41M | 0.46M |
| Operating income | -9.31M | 5.79M | 4.95M | 12.60M | -4.29M |
| Other operating expenses | 4.48M | 4.38M | 4.35M | 6.62M | 12.85M |
| Interest expense | - | 1.22M | 2.29M | 2.33M | 1.42M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 2.67M | 2.72M | 2.06M | 0.71M |
| Net interest income | - | 1.45M | 0.43M | -0.13M | -0.71M |
| Income tax expense | - | - | -1.57M | 18.56M | 0.89M |
| Total revenue | -4.83M | 10.16M | 9.30M | 14.22M | 1.65M |
| Total operating expenses | 3.27M | 1.66M | 1.64M | 6.62M | 12.85M |
| Cost of revenue | 1.21M | 2.71M | 2.71M | - | - |
| Total other income expense net | 6.94M | 0.03M | -5.38M | 17.03M | -1.42M |
| Net income from continuing ops | - | 5.81M | 1.14M | 10.27M | -5.71M |
| Net income applicable to common shares | - | 4.30M | 1.57M | 11.07M | -6.59M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 189.29M | 197.05M | 205.83M | 213.24M | 228.32M |
| Other current assets | - | 0.05M | -47.58M | 1.76M | 0.07M |
| Total liab | 17.07M | 18.79M | 28.94M | 35.11M | 42.07M |
| Total stockholder equity | 159.41M | 160.28M | 162.76M | 163.92M | 170.92M |
| Other current liab | - | - | -13.18M | 16.52M | 14.92M |
| Common stock | 375.53M | - | 377.72M | 378.00M | 378.16M |
| Capital stock | - | 377.43M | - | 378.00M | 378.16M |
| Retained earnings | -463.57M | -453.80M | -442.69M | -431.26M | -424.10M |
| Other liab | - | - | - | 11.89M | 14.63M |
| Other assets | - | - | 205.83M | 10.23M | 108.01M |
| Cash | 20.31M | 20.26M | 22.87M | 36.73M | 22.88M |
| Total current liabilities | 0.28M | 9.35M | 13.18M | 17.64M | 15.15M |
| Current deferred revenue | - | - | - | -15.63M | -14.00M |
| Net debt | -12.55M | - | -5.48M | -15.51M | 3.42M |
| Short term debt | 0.28M | - | 13.18M | 15.63M | 14.00M |
| Short long term debt | - | 7.25M | - | 15.23M | 13.60M |
| Short long term debt total | 7.75M | - | 17.39M | 21.22M | 26.30M |
| Other stockholder equity | - | - | - | -82.45M | -72.95M |
| Property plant equipment | - | - | - | 1.27M | 1.88M |
| Total current assets | 23.10M | 43.39M | - | 44.01M | 30.95M |
| Long term investments | - | 147.57M | - | 157.73M | 185.15M |
| Net tangible assets | - | - | - | 163.92M | 170.92M |
| Short term investments | - | 22.14M | - | 3.48M | 6.43M |
| Net receivables | 2.79M | 0.94M | 24.71M | 2.04M | 1.57M |
| Long term debt | - | - | - | 4.59M | 10.82M |
| Accounts payable | - | 0.59M | - | 1.12M | 0.23M |
| Accumulated other comprehensive income | 247.46M | - | 227.72M | 217.18M | 216.86M |
| Non currrent assets other | 0.03M | - | 0.06M | -159.00M | -187.03M |
| Non current assets total | 166.20M | 153.66M | 0.93M | 169.23M | 197.37M |
| Capital lease obligations | - | 0.55M | - | 1.40M | 1.87M |
| Long term debt total | - | - | - | 5.58M | 12.29M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | 14.49M | -8.56M | 8.02M | 1.76M |
| Change to liabilities | - | - | - | 0.27M | -0.06M |
| Total cashflows from investing activities | 11.84M | 14.49M | -8.56M | 8.02M | 2.91M |
| Net borrowings | - | -9.68M | -4.05M | -5.49M | -4.72M |
| Total cash from financing activities | -4.97M | -9.83M | -4.38M | -7.27M | -7.00M |
| Change to operating activities | - | - | - | 0.01M | 0.04M |
| Net income | 0.41M | 4.30M | 1.57M | 11.07M | -6.59M |
| Change in cash | 0.05M | -2.61M | -13.86M | 13.85M | -5.75M |
| Begin period cash flow | 20.26M | 22.87M | 36.73M | 22.88M | 28.63M |
| End period cash flow | 20.31M | 20.26M | 22.87M | 36.73M | 22.88M |
| Total cash from operating activities | -7.67M | -7.28M | -0.92M | 13.09M | -1.66M |
| Issuance of capital stock | - | 5.00M | 2.00M | - | - |
| Depreciation | 0.34M | - | 0.40M | 0.41M | 0.46M |
| Other cashflows from investing activities | 5.69M | 15.77M | -9.38M | 8.02M | 2.91M |
| Dividends paid | 1.94M | -4.85M | -0.98M | 1.61M | 2.21M |
| Change to account receivables | 0.44M | 1.89M | -2.54M | -1.38M | -0.94M |
| Sale purchase of stock | -1.90M | -0.30M | -0.28M | -0.16M | -0.06M |
| Other cashflows from financing activities | -1.12M | 2.11M | 0.93M | -5.79M | -5.52M |
| Change to netincome | - | - | - | 0.22M | 5.89M |
| Capital expenditures | 0.00M | 0.00M | 0.58M | 1.10M | 0.00M |
| Change in working capital | 0.34M | 2.03M | -2.54M | -1.38M | -0.94M |
| Stock based compensation | - | - | 0.12M | 0.08M | 0.01M |
| Other non cash items | -8.76M | -9.31M | -0.35M | 1.61M | 4.47M |
| Free cash flow | -7.67M | -7.28M | -0.34M | 11.99M | -1.67M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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 |
0.01 3.26% |
0.47 | - | 14.43 | 80.30 | 0.55 | 12.13 | 6.91 |
| AFI Australian Foundation Investment Company Ltd |
-0.09 1.35% |
6.56 | 28.83 | - | 23.94 | 0.99 | 24.05 | - |
| ARG Argo Investments Ltd |
-0.08 0.87% |
9.13 | 26.88 | - | 23.60 | 0.99 | 24.48 | - |
| GQG GQG Partners Inc |
0.01 0.46% |
1.09 | 4.98 | 6.46 | 4.09 | 5.23 | 3.17 | - |
| PNI Pinnacle Investment Management Group Ltd |
-0.26 1.97% |
12.92 | 17.36 | 15.70 | 29.75 | 2.85 | 41.16 | 39.78 |
Ariadne Australia Limited, together with its subsidiaries, engages in the investment activities in Australia, New Zealand, and internationally. The company operates through Investments and Property segments. It also invests in securities, as well as provides financial services, and properties. 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.
| 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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