Create Free Account

By creating account you will get access to hot stocks & personalised emails

Ariadne Australia Ltd

Financial Services AU ARA

0.5AUD
-(-%)

Last update at 2025-01-13T23:00:00Z

Day Range

0.500.50
LowHigh

52 Week Range

0.450.56
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap97.67M
  • Volume0
  • P/E Ratio50.00
  • Dividend Yield1.98%
  • EBITDA4.55M
  • Revenue TTM9.30M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 16.97M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 10.27M -5.71000M 11.53M -6.83500M 5.44M
Minority interest 0.80M -0.88500M 15.33M 6.21M 6.16M
Net income 11.07M -6.59500M -5.71500M -7.14200M -2.06800M
Selling general administrative 4.53M 3.95M 3.25M 4.31M 12.50M
Selling and marketing expenses - - - - -
Gross profit - - 1.39M 5.36M 8.08M
Reconciled depreciation 0.41M 0.46M 0.59M 8.20M 0.24M
Ebit 12.60M -4.29300M 12.55M -6.31200M 5.87M
Ebitda 13.01M -3.83000M 13.14M 1.89M 6.11M
Depreciation and amortization 0.41M 0.46M 0.59M 8.20M 0.24M
Non operating income net other - - - - -
Operating income 12.60M -4.29300M 12.55M -5.84100M 5.87M
Other operating expenses 6.62M 12.85M 3.71M 6.23M 12.74M
Interest expense 2.33M 1.42M 1.02M 0.52M 0.42M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 7.51M
Interest income 2.06M 0.71M 0.99M 5.96M 4.57M
Net interest income -0.13400M -0.70600M -0.02900M -0.52300M 1.60M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.56M 0.89M 17.25M -3.09000M 7.51M
Total revenue 14.22M 1.65M 1.39M 8.73M 8.08M
Total operating expenses 6.62M 12.85M 3.71M 12.98M 12.74M
Cost of revenue - - 0.00000M 3.37M 8.09M
Total other income expense net 17.03M -1.41700M -1.01600M -3.92000M -0.42200M
Discontinued operations - - - - -
Net income from continuing ops 10.27M -5.71000M 11.53M -6.83500M -2.06800M
Net income applicable to common shares 11.07M -6.59500M 10.57M -7.14200M -2.91200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 205.83M 213.24M 228.32M 208.82M 130.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -47.57500M 1.76M 0.07M 0.11M 0.09M
Total liab 28.94M 35.11M 42.07M 44.54M 8.47M
Total stockholder equity 162.76M 163.92M 170.92M 148.95M 115.39M
Deferred long term liab - - - - -
Other current liab -13.17800M 16.52M 14.92M 15.73M 6.27M
Common stock 377.72M 378.00M 378.16M 378.16M 378.16M
Capital stock - 378.00M 378.16M 378.16M 378.16M
Retained earnings -442.68700M -431.25800M -424.10000M -411.75000M -406.04400M
Other liab - 11.89M 14.63M 14.60M 0.17M
Good will - - - - -
Other assets 205.83M 10.23M 108.01M 18.99M 16.76M
Cash 22.87M 36.73M 22.88M 28.63M 34.92M
Cash and equivalents - - - - -
Total current liabilities 13.18M 17.64M 15.15M 15.98M 8.30M
Current deferred revenue - -15.63400M -14.00400M -15.09900M -5.45000M
Net debt -5.47900M -15.51400M 3.42M 0.43M -29.46600M
Short term debt 13.18M 15.63M 14.00M 15.10M 5.45M
Short long term debt - 15.23M 13.60M 15.05M 5.45M
Short long term debt total 17.39M 21.22M 26.30M 29.06M 5.45M
Other stockholder equity - -82.45400M -72.94800M -81.41700M -70.77700M
Property plant equipment - 1.27M 1.88M 0.18M 0.76M
Total current assets - 44.01M 30.95M 39.05M 43.26M
Long term investments - 157.73M 185.15M 150.60M 69.28M
Net tangible assets - 163.92M 170.92M 148.95M 115.39M
Short term investments - 3.48M 6.43M 8.45M 5.78M
Net receivables 24.71M 2.04M 1.57M 1.86M 2.48M
Long term debt - 4.59M 10.82M 13.96M 0.00000M
Inventory - - - - -0.01600M
Accounts payable - 1.12M 0.23M 0.25M 2.03M
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 143.27M
Additional paid in capital - - - - -
Common stock total equity - - - - 378.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M -158.99900M -187.02800M -150.78000M 16.76M
Deferred long term asset charges - - - - -
Non current assets total 0.93M 169.23M 197.37M 169.77M 86.80M
Capital lease obligations - 1.40M 1.87M 0.05M -
Long term debt total - 5.58M 12.29M 13.96M 0.05M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 8.02M 1.76M -2.02900M -2.00500M 6.98M
Change to liabilities 0.27M -0.05700M -1.08500M 0.40M -0.90500M
Total cashflows from investing activities 8.02M 2.91M -9.84200M -4.28800M 6.39M
Net borrowings -5.49300M -4.72200M 6.44M -7.32300M -2.74200M
Total cash from financing activities -7.26600M -6.99600M 4.54M -10.06600M -8.73200M
Change to operating activities 0.01M 0.04M -0.01800M 0.11M -0.08100M
Net income 11.07M -6.59500M 10.57M -7.14200M -2.91200M
Change in cash 13.85M -5.74900M -6.28700M -7.06500M 18.96M
Begin period cash flow 22.88M 28.63M 34.92M 41.98M 23.02M
End period cash flow 36.73M 22.88M 28.63M 34.92M 41.98M
Total cash from operating activities 13.09M -1.66300M -0.98800M 7.29M 21.30M
Issuance of capital stock - - - - -
Depreciation 0.41M 0.46M 0.59M 8.20M 0.24M
Other cashflows from investing activities 8.02M 2.91M -9.83700M -4.28400M 6.41M
Dividends paid 1.61M 2.21M 1.90M 2.34M 4.07M
Change to inventory - - - - -
Change to account receivables -1.38000M -0.94000M 0.39M -1.07200M 0.30M
Sale purchase of stock -0.15800M -0.06200M -0.06200M -0.40200M -1.91800M
Other cashflows from financing activities -5.79400M -5.52400M 8.20M -8.09900M 6.39M
Change to netincome 0.22M 5.89M -6.93800M 6.62M 23.08M
Capital expenditures 1.10M 0.00200M 0.00500M 0.00400M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.38000M -0.94000M 0.39M -1.07200M 26.39M
Stock based compensation 0.08M 0.01M 0.00400M 0.04M -
Other non cash items 1.61M 4.47M -12.14600M 6.23M 2.67M
Free cash flow 11.99M -1.66500M -0.99300M 7.29M -0.02300M

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		 - -% 0.50 50.00 - 10.50 0.61 12.13 23.20
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.53% 7.45 31.29 - 27.74 1.15 28.04 -
ARG
Argo Investments Ltd		 0.02 0.22% 8.99 27.48 - 24.52 1.09 25.28 -
GQG
GQG Partners Inc DRC		 0.03 1.66% 1.83 9.70 8.64 8.94 9.93 6.34 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.70% 22.57 51.91 43.48 110.48 11.75 114.90 39.78

Reports Covered

Stock Research & News

View All

Profile

Ariadne Australia Limited, together with its subsidiaries, operates as an investment company 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 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.