
Ariadne Australia
(ASX) ARA
Ariadne Australia Financials at a Glance
Market Cap
A$85.91M
Revenue (TTM)
A$18.74M
Net Income (TTM)
A$8.93M
EPS (TTM)
A$0.02
P/E Ratio
20.18
Dividend
A$0.01
Beta (Volatility)
-0.00 (Low)
Dividend
A$0.01
Beta (Volatility)
-0.00 (Low)
Price
A$0.46
Volume
0
Open
A$0.46
Price
A$0.46
Volume
0
Open
A$0.46
Previous Close
A$0.46
Daily Range
A$0.46 - A$0.46
52-Week Range
A$0.40 - A$0.55
Estimated Earnings Date
Feb 26, 2026
Dividend
A$0.01
Beta (Volatility)
-0.00 (Low)
Price
A$0.46
Volume
0
Open
A$0.46
Previous Close
A$0.46
Daily Range
A$0.46 - A$0.46
52-Week Range
A$0.40 - A$0.55
Estimated Earnings Date
Feb 26, 2026
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Get Access NowAbout Ariadne Australia
Industry
Capital Markets
Sector
FinancialsEmployees
12
Website
www.ariadne.com.auHeadquarters
Sydney, NSW 2000, AU
ARA Financials
Key Financial Metrics (TTM)
Gross Margin
72.61%
Operating Margin
25.30%
Net Income Margin
59.57%
Return on Equity
2.68%
Return on Capital
3.44%
Return on Assets
2.19%
Earnings Yield
4.96%
Dividend Yield
2.22%
Payout Ratio
44.87%
Stock Overview
Market Cap
A$85.91M
Shares Outstanding
190.91M
Volume
0
Avg. Volume
67.71K
Financials (TTM)
Gross Profit
A$13.99M
Operating Income
A$8.96M
EBITDA
A$15.75M
Operating Cash Flow
-A$9.52M
Capital Expenditure
-A$5.02M
Free Cash Flow
-A$7.78M
Cash & ST Invst.
A$22.02M
Total Debt
A$8.25M
Ariadne Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$2.33M
-23.7%
Gross Profit
A$1.68M
-2.6%
Gross Margin
72.21%
N/A
Market Cap
A$85.91M
N/A
Market Cap/Employee
A$7.81M
N/A
Employees
11
N/A
Net Income
A$2.76M
+1016.3%
EBITDA
A$3.30M
+607.8%
Quarterly Fundamentals
Total Cash
A$22.02M
-23.9%
Total Debt
A$8.25M
-61.1%
Accounts Receivable
A$2.55M
-10.7%
Inventory
A$0.00
N/A
Long Term Debt
A$740.00K
-89.8%
Short Term Debt
A$7.51M
-46.2%
Return on Assets
2.19%
N/A
Return on Invested Capital
0.97%
N/A
Free Cash Flow
-A$164.00K
-114.1%
Operating Cash Flow
-A$164.00K
-114.1%