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Ariadne Australia Ltd

Ariadne Australia Ltd

ARA · AU · Financial Services / Asset Management

0.46AUD-0.01 (-2.13%)

Price History

Full chart

Market Stats

Previous Close0.47
Open0.46
Day Range0.46 – 0.46
52-Week Range0.435 – 0.5389
Volume13.00K
Market Cap85.86M
P/E (TTM)0.00
Forward P/E14.43
EPS0.00
Dividend Yield2.22%
Beta-0.01
50-Day Avg0.4682
200-Day Avg0.4906

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Natt M. McMahon B.Com., C.A., FCIS, M.A.I.C.D.
  • Employees12
  • HeadquartersChifley Tower, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.ariadne.com.au

Leadership

  • Mr. Natt M. McMahon B.Com., C.A., FCIS, M.A.I.C.D.CFO & Company Secretary
  • Mr. Daniel Asher Weiss BCom, LLBChief Investment Officer · b. 1980
  • Dr. Gary Hilton Weiss A.M., JSD, L.L.B., L.L.M., LLB (Hons)Executive Director · b. 1953

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.57B442.60M157.48M81.76M27.43M2.01M23.40M3.24M8.13M--68.18M56.96M75.12M99.53M101.06M64.79M33.08M36.22M88.11M18.51M15.68M13.51M19.25M28.11M33.48M12.11M14.79M24.13M35.85M18.61M6.67M6.89M-396.00K17.50M9.30M10.16M-4.83M
Growth (%)--71.83%-64.42%-48.08%-66.45%-92.68%+1064.86%-86.17%+151.03%----16.45%+31.88%+32.50%+1.53%-35.89%-48.95%+9.50%+143.27%-78.99%-15.31%-13.82%+42.46%+46.05%+19.11%-63.83%+22.09%+63.19%+48.61%-48.11%-64.17%+3.35%-105.75%+4518.43%-46.85%+9.30%-147.56%
Cost of Revenue------------1.09M9.10M27.80M84.89M44.59M31.87M29.29M70.97M16.84M15.22M14.32M1.44M965.00K26.25M15.37M16.65M12.94M13.05M10.96M9.66M1.60M1.88M2.74M2.71M2.71M1.21M
Gross Profit1.57B442.60M157.48M81.76M27.43M2.01M23.40M3.24M8.13M---55.86M66.02M71.73M16.16M20.20M1.20M6.93M17.14M1.67M457.00K-808.00K17.80M27.14M7.23M-126.00K11.50M6.56M5.35M6.38M491.00K5.29M-2.28M14.76M6.59M7.45M-6.04M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---98.08%87.89%72.07%15.99%31.17%3.63%19.13%19.45%9.02%2.92%-5.98%92.50%96.57%21.60%-1.04%77.77%27.20%14.91%34.28%7.37%76.75%574.75%84.36%70.84%73.31%125.03%
Operating Expense30.16M20.57M6.44M1.99M1.70M1.51M1.00M1.00M0---128.94M71.86M75.45M17.73M10.97M3.25M3.52M7.46M4.41M3.01M3.11M22.34M32.52M12.19M1.95M7.41M-2.55M-15.23M513.00K-1.87M-1.18M9.62M1.58M1.64M1.66M3.27M
Operating Income1.54B422.02M151.04M79.77M25.73M501.00K22.40M2.23M8.13M14.53M1.48M3.57M-73.07M-5.84M-3.73M-1.57M9.23M-2.05M3.40M9.68M-2.75M-2.56M-3.92M-4.54M-5.37M-4.96M-2.08M4.09M9.11M20.58M5.87M2.36M6.47M-11.90M13.18M4.95M5.79M-9.31M
Operating Margin98.08%95.35%95.91%97.57%93.79%24.94%95.71%68.95%100.00%--5.23%-128.29%-7.78%-3.74%-1.55%14.24%-6.21%9.40%10.99%-14.83%-16.31%-28.98%-23.58%-19.12%-14.82%-17.17%27.64%37.77%57.39%31.52%35.37%93.86%3004.04%75.31%53.20%56.94%192.59%
EBITDA61.92M-19.54M-722.00K-89.70M-18.90M-8.84M12.33M10.76M21.18M14.53M1.48M3.57M-2.30M5.86M7.61M7.51M9.90M8.86M6.34M19.80M-6.78M6.30M7.29M6.66M5.84M6.50M-2.27M-197.00K10.61M20.82M6.11M5.85M7.05M-11.43M13.59M4.55M8.36M-2.03M
EBITDA Margin3.94%-4.41%-0.46%-109.71%-68.89%-440.22%52.67%332.53%260.62%--5.23%-4.04%7.80%7.64%7.44%15.29%26.78%17.50%22.47%-36.63%40.22%53.99%34.61%20.77%19.41%-18.76%-1.33%43.98%58.07%32.82%87.79%102.37%2887.12%77.65%48.98%82.25%41.97%
Net Income-771.00K-67.17M-19.03M-102.65M-24.28M-13.06M15.73M9.63M20.51M13.78M1.04M3.19M-6.24M2.86M4.14M5.16M8.40M7.13M8.34M15.12M-9.76M5.64M8.07M5.20M2.85M6.26M-3.62M11.04M78.99M15.29M-2.91M-7.14M10.57M-6.59M11.07M1.57M4.30M415.00K
Net Income Margin-0.05%-15.18%-12.09%-125.55%-88.51%-650.07%67.23%297.37%252.41%--4.67%-10.96%3.81%4.16%5.11%12.96%21.54%23.02%17.16%-52.73%35.96%59.72%27.03%10.14%18.70%-29.89%74.68%327.40%42.65%-15.65%-107.14%153.46%1665.40%63.27%16.89%42.32%-8.59%
R&D---------------------------0.020.4300.10.230.9428.960.66---
R&D as % of Total Revenue---------------------------0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%---
Interest Expense71.24M38.10M18.77M14.45M5.43M2.24M2.61M1.14M667.00K752.00K442.00K382.00K1.48M1.32M1.72M1.28M1.29M1.24M2.20M3.91M2.42M201.00K225.00K252.00K653.00K469.00K305.00K210.00K286.00K473.00K422.00K523.00K1.02M1.42M2.33M2.29M1.22M-
Interest Expense % of Total Revenue4.53%8.61%11.92%17.68%19.80%111.55%11.14%35.16%8.21%--0.56%2.59%1.75%1.73%1.27%1.98%3.74%6.07%4.44%13.07%1.28%1.67%1.31%2.32%1.40%2.52%1.42%1.19%1.32%2.27%7.85%14.75%-357.83%13.30%24.63%12.04%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets612.27M342.70M283.89M118.08M78.35M36.64M35.07M28.03M22.37M45.88M69.48M110.12M163.05M108.63M93.41M103.85M37.46M103.69M168.10M141.17M69.69M71.83M75.80M86.85M88.59M93.01M90.17M97.33M189.66M191.26M156.29M126.95M208.82M228.32M213.24M205.83M197.05M189.29M
Total Liabilities446.08M244.87M205.26M142.10M126.63M97.98M60.10M43.43M17.26M26.99M41.55M52.61M111.78M54.46M36.93M44.15M31.64M33.44M84.58M49.17M7.93M4.09M4.93M10.15M8.86M4.61M4.90M4.81M9.69M9.34M5.83M8.47M44.54M42.07M35.11M28.94M18.79M17.07M
Total Equity165.04M97.84M78.63M-24.02M-48.28M-61.34M-25.02M-15.40M5.11M18.89M27.93M57.51M51.27M54.16M56.48M59.71M66.04M70.25M83.52M92.00M61.75M67.74M70.87M72.13M75.50M83.88M79.70M86.64M174.22M176.20M144.30M112.27M148.95M170.92M163.92M162.76M160.28M159.41M
Cash12.17M1.48M521.00K4.35M5.48M2.75M688.00K2.23M5.30M29.96M19.55M9.97M18.02M24.43M4.51M26.50M4.96M5.35M24.75M40.52M32.13M21.38M22.91M15.17M13.84M16.30M12.51M15.39M49.35M23.02M41.98M34.92M28.63M22.88M36.73M22.87M20.26M20.31M
Total Debt146.85M76.98M56.06M102.95M93.68M72.01M36.76M25.12M13.51M12.24M21.88M42.26M64.30M35.77M28.35M34.56M37.43M29.84M78.01M36.37M4.10M2.53M2.40M6.95M6.18M2.84M3.87M3.99M7.74M7.55M4.83M5.45M29.06M26.30M21.22M17.39M7.80M7.75M
Net Debt134.68M75.50M55.53M98.60M88.20M69.25M36.07M22.90M8.21M-17.72M2.33M32.29M46.28M11.34M23.84M8.06M32.48M24.49M53.26M-4.14M-28.02M-18.85M-20.51M-8.22M-7.66M-13.46M-8.64M-11.40M-41.61M-15.47M-37.15M-29.05M430.00K3.42M-15.51M-5.48M-12.46M-12.55M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---6.34M9.99M-1.18M2.29M9.34M8.66M719.00K-26.26M-41.24M-20.40M33.96M13.43M14.93M-8.80M-13.24M64.91M2.67M8.76M8.14M5.19M1.09M4.98M265.00K10.77M9.52M559.00K21.30M7.29M-988.00K-1.66M13.09M-922.00K-7.28M-7.67M
Investing Cash Flow---46.48M8.15M19.34M6.98M3.72M4.41M25.34M-1.79M-6.80M-1.99M954.00K-17.65M1.28M-10.11M-545.00K-14.19M-7.79M9.74M-15.89M-2.20M-8.30M1.74M3.82M-1.80M-3.50M26.15M-17.48M6.39M-4.29M-9.84M2.91M8.02M-8.56M14.49M11.84M
Financing Cash Flow----42.10M-17.01M-20.89M-11.31M-11.52M-9.99M-1.41M17.64M38.46M29.74M-27.81M-15.70M5.79M539.00K-7.86M46.83M-41.31M-20.80M-3.62M-4.41M-4.63M-4.16M-6.34M-2.26M-4.38M-1.72M-9.39M-8.73M-10.07M4.54M-7.00M-7.27M-4.38M-9.83M-4.97M
Capital Expenditure000009.00K23.00K38.00K10.00K178.00K217.00K586.00K661.00K204.00K328.00K103.00K1.41M249.00K1.42M121.00K68.00K343.00K1.30M1.65M295.00K99.00K105.00K1.18M1.18M4.00K23.00K4.00K5.00K2.00K1.10M581.00K00
Free Cash Flow---6.34M9.99M-1.19M2.27M9.30M8.65M541.00K-26.47M-41.83M-21.06M33.76M13.11M14.82M-1.41M8.55M-14.66M64.79M2.60M8.42M6.84M3.54M800.00K4.88M160.00K10.77M8.34M555.00K21.28M7.29M-993.00K-1.67M11.99M-341.00K-7.28M-7.67M
Dividends Paid---------------1.97M2.07M1.94M1.95M2.26M6.67M2.05M4.10M4.18M3.39M2.04M2.04M2.03M3.02M4.01M4.07M2.34M1.90M2.21M1.61M979.00K4.85M1.94M
FCF to OCF---100.00%100.00%100.76%99.00%99.59%99.88%75.24%100.83%101.42%103.24%99.40%97.56%99.31%-97.17%110.75%99.81%97.45%96.08%84.04%68.21%73.06%98.01%60.38%100.00%87.60%99.28%99.89%99.95%100.51%100.12%91.60%36.98%100.00%100.00%
Dividend Paid to FCF---------------13.28%-146.49%22.71%-13.32%3.48%256.46%24.34%59.91%118.10%424.00%41.89%1275.63%18.83%36.18%722.70%19.14%32.13%-191.04%-132.85%13.47%-287.10%-66.63%-25.36%

Earnings

Report DateFeb 18, 2016Aug 19, 2016Feb 20, 2017Aug 21, 2017Feb 21, 2018Aug 23, 2018Feb 22, 2019Aug 28, 2019Feb 28, 2020Aug 28, 2020Feb 26, 2021Aug 29, 2021Feb 24, 2022Aug 29, 2022Feb 28, 2023Feb 28, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual0.010.000.030.030.020.05-0.020.01-0.03-0.010.000.060.01-0.030.060.010.01
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap85.86M
Enterprise Value55.09M
Trailing P/E0.00
Forward P/E14.43
PEG Ratio0.00
Price / Sales78.55
Price / Book0.55
EPS0.00
Book Value0.836
Revenue (TTM)1.09M
Gross Profit (TTM)-1.85M
EBITDA-3.20M
Profit Margin37.97%
Operating Margin155.77%
Return on Equity-1.35%
Return on Assets-1.15%
Shares Outstanding190.79M
Shares Float52.81M
Beta-0.01
Dividend Yield2.22%
Dividend Rate0.01
Payout Ratio476.19%

Dividends

20262×
0.01Sep 11, 20260.01Mar 13, 2026
20252×
0.01Sep 12, 20250.01Mar 14, 2025
20242×
0.01Sep 13, 20240.00Mar 15, 2024
20231×
0.00Sep 15, 2023
20222×
0.01Sep 16, 20220.00Mar 14, 2022
20211×
0.01Sep 10, 2021
20201×
0.01Mar 11, 2020
20192×
0.01Sep 5, 20190.01Mar 6, 2019
20182×
0.01Sep 6, 20180.01Mar 7, 2018
20172×
0.03Sep 7, 20170.01Mar 8, 2017
20162×
0.06Sep 8, 20160.01Mar 9, 2016
20152×
0.01Sep 11, 20150.01Mar 5, 2015
20142×
0.01Sep 8, 20140.01Feb 26, 2014
20131×
0.01Sep 5, 2013

Stock Splits

  • Oct 6, 19991.0667:1