Ariadne Australia Limited

As of June 30, 2025, Ariadne Australia Limited carries a market capitalization of 90.59M, placing it among publicly traded companies globally. Its enterprise value stands at 73.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Ariadne Australia Limited has 194.81M shares outstanding.

As of June 30, 2025, Ariadne Australia Limited trades at a trailing price-to-earnings ratio of 21.12.

As of June 30, 2025, Ariadne Australia Limited maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of -4.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Ariadne Australia Limited posted a return on equity (ROE) of 2.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.86, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.11, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Ariadne Australia Limited's stock has declined approximately 10.79% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.49.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.04M, while operating income came in at -4.78M.

As of June 30, 2025, Ariadne Australia Limited holds 42.39M in cash and equivalents against 7.80M in total debt, resulting in a net debt position of -13.01M. Total book value stands at 160.28M, with working capital of 34.04M providing operational flexibility.

Over the twelve months ended June 30, 2025, Ariadne Australia Limited paid dividends of 0.02 per share. The dividend payout ratio of 66.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 10.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ariadne Australia Limited shareholders.

Ariadne Australia Limited's most recent stock split took place on October 6, 1999 with a 16:17 split ratio.