Ariadne Australia Limited

Ariadne Australia Limited

ARA.AX
Ariadne Australia LimitedAU flagAustralian Securities Exchange
0.47
AUD
+0.01
- -
89.10MMarket Cap
Ariadne Australia Limited
ARA.AX
(Australian Securities Exchange)

Recent

price

0.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.08
0.07
0.09
0.14
0.12
0.06
0.07
0.06
0.05
0.04
0.04
- -
- -
- -
- -
- -
Revenue per Share
0.03
0.04
0.03
0.01
0.03
-0.02
0.05
0.39
0.08
-0.01
-0.04
0.05
-0.03
0.06
0.01
0.02
Basic EPS, GAAP
0.04
0.03
0.02
- -
0.02
- -
0.05
0.04
- -
- -
- -
- -
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.02
Dividend per Share
0.31
0.34
0.31
0.29
0.28
0.23
0.25
0.06
0.03
-0.1
-0.14
-0.17
-0.23
-0.27
-0.33
-0.39
Book Value per Share
0.33
0.34
0.32
0.35
0.42
0.42
0.46
0.89
1.33
0.76
0.62
0.84
0.95
0.91
0.9
0.91
Tangible Book Value per Share
205
205
204
204
204
204
202
201
200
198
196
196
196
196
196
195
Basic Weighted Avg Shares
16
14
19
28
24
12
15
12
11
8
9
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-16.31
-28.98
-23.58
-19.12
-20.53
-41.91
-22.34
-31.23
-40.82
-57.69
-48.63
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
1
1
1
- -
- -
- -
- -
- -
8
1
- -
- -
- -
- -
Depreciation Expense
6
8
5
3
6
-4
11
79
15
-3
-7
11
-7
11
2
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
4.73
- -
20.23
137.99
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
35.96
59.72
27.03
10.14
25.9
-29.89
74.68
682.98
140.95
-36.04
-81.79
- -
- -
- -
- -
- -
Profit Margin (%)
37
30
17
17
20
16
15
49
23
40
35
23
16
26
17
34
Working Capital
- -
- -
- -
1
- -
2
1
1
1
- -
- -
14
12
6
4
- -
LT Debt
68
71
77
80
88
85
93
180
266
150
122
164
186
178
177
178
Total Equity
-3.76
- -
-5.78
-6.31
- -
- -
-3.39
- -
-1.53
0.82
- -
-2.31
- -
-3.22
-2.85
-2.51
Return on Invested Capital (%)
9.06
- -
6.91
3.5
- -
- -
16.47
- -
65.63
-49.3
- -
-391.31
- -
-128.11
-16.73
-9.55
Return on Capital (%)
9.22
12.17
7.86
4.66
10.82
-6.91
22.34
247.3
163.25
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.23%
8.84%
0.77%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-43.44%
-118.06%
173.77%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
16.16%
26.78%
136.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
Business
Ariadne Australia Limited (ASX:ARA) is an investment company that engages in securities investments, financial services, and property activities across Australia and New Zealand. The company operates through Investments and Property segments; the Investments segment includes a diversified portfolio of listed and unlisted securities such as Webjet Group Limited, Future Group Australia Holdings Pty Ltd, Good Drinks Australia Limited, Coast Entertainment Holdings Ltd, Hillgrove Resources Ltd, ClearView Wealth Ltd, Cover Genius Ltd, FinClear Holdings Limited, Immutable Pty Ltd, Lark Technologies, and Freshxtend International Pty Ltd (with its interest in NatureSeal Group), alongside trading activities, dividends, and interests in associates like King River Capital and Foundation Life; the Property segment encompasses a 61% indirect equity interest in Orams Group Limited and Orams Residential Limited, which manage New Zealand's largest marine maintenance and refit services business (Orams Marine Services Ltd), own a 75.1% stake in the Westhaven Commercial Limited Partnership holding the Orams Marine Village ground lease and buildings, and develop an adjoining residential site, plus past involvement in food life extension technology and mineral exploration. Ariadne Australia Limited was incorporated in 1983 and is headquartered in Sydney, New South Wales. Recent developments include the November 2024 settlement of strategic partnerships with Precinct Properties entities, selling a 24.9% interest in Orams Marine Village and a 50% interest in the residential site, which reduced Orams Group debt from NZ$103 million to NZ$17 million, unlocked A$28.6 million in cash, redeemed convertible notes, and accelerated construction of commercial buildings (completion by December 2026) and residential approvals under New Zealand's Fast-Track regime; new investments in Webjet (teaming with BGH Capital for a 15% stake), Good Drinks (pre-delisting in December 2024), and additional funding in Future Group (adding $4.3 million post-year-end at Series C valuation despite growth); an extended on-market share buy-back announced in March 2025; and a final partially franked dividend of 0.50 cents per share for FY25, totaling 1.00 cents.