Ariadne Australia Limited

Ariadne Australia Limited

AASX:ARA
0.43
AUD
0.00
(0.00%)
0.03EPS
21.12P/E
90.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.14
0.12
0.06
0.07
0.06
0.05
0.04
0.04
- -
- -
- -
- -
- -
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
- -
0.02
- -
0.05
0.04
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
Book Value per Share
0.37
0.41
0.39
0.43
0.87
1.3
0.73
0.59
0.76
0.87
0.84
0.83
0.82
Tangible Book Value per Share
0.33
0.4
0.39
0.43
0.87
1.3
0.73
0.59
0.76
0.87
0.84
0.83
0.82
Basic Weighted Avg Shares
204
204
204
202
201
200
198
196
196
196
196
196
195
Sales/Revenue/Turnover
28
24
12
15
12
11
8
9
- -
- -
- -
- -
- -
Operating Margin (%)
-19.12
-20.53
-41.91
-22.34
-31.23
-40.82
-57.69
-48.63
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
- -
- -
- -
8
1
- -
- -
- -
- -
Net Income, GAAP
3
6
-4
11
79
15
-3
-7
11
-7
11
2
4
Effective Tax Rate (%)
- -
- -
- -
4.73
- -
20.23
137.99
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.14
25.9
-29.89
74.68
682.98
140.95
-36.04
-81.79
- -
- -
- -
- -
- -
Working Capital
17
20
16
15
49
23
40
35
23
16
26
17
34
LT Debt
1
- -
2
1
1
1
- -
- -
14
12
6
4
- -
Total Equity
80
88
85
93
180
266
150
122
164
186
178
177
178
Return on Invested Capital (%)
-6.94
- -
- -
-3.39
- -
-1.53
0.82
- -
-2.31
- -
-3.22
-2.85
-2.86
Return on Capital (%)
2.97
- -
- -
10.48
- -
6.48
-1.81
- -
6.63
- -
6.89
2.18
2.11
Return on Common Equity (%)
3.86
7.86
-4.43
13.28
60.56
7.05
-1.44
-5.5
8
-4.12
6.61
0.96
2.66

Capital Structure

AUD

•

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

Working Capital

AUD

•

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

Growth Rates

AUD

•

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%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.01
2025
- -
- -
0.02

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.01
2025
- -
- -
0.02

Company Description

CEO
Natt McMahon
Full Time Employees
12
Sector
Finance
Industry
Real estate development
Address
Chifley Tower Sydney NSW Australia 2000
IPO Date
Oct 12, 1982
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.