ASX/ARA (ASX/ARA)

Australian Securities Exchange: ASX/ARA · AUD

A$0.47

+0.02 (+4.4%)· Recorded snapshot

Market cap	89.7M
Revenue (ttm)	1.1M
Net income (ttm)	415K
EPS (ttm)	A$0.00
Shares out	190.8M
P/E (trailing)	223.8x
Volume	30,526
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1M
Net income (ttm): 415K
EPS (ttm): A$0.00
P/E (trailing): 223.8x
Market cap: 89.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E223.8

P25 n/aP50 n/aP75 n/a

ROE-1.4

P25 n/aP50 n/aP75 n/a

ROIC-2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ARA indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

AUD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Employees	12
Employees change	1
Employees growth	9.09%
Enterprise value	AUD 69.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1983
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000ARA7
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Market cap	AUD 89.7M
Price	AUD 0.47
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	asx/ARA
Website	https://www.ariadne.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	34.92x
Average P/E ratio (3Y)	64.98x
Average P/E ratio (5Y)	50.27x
Earnings yield	0.45%
EV/Earnings	168.23x
EV/Sales	63.88x
FCF / EV yield	-6.88%
FCF yield	-5.36%
Graham number	0.19869
Graham upside	-57.73%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 0.01
Lynch upside	-97.77%
P/B ratio	0.52x
P/E ratio	223.81x
P/S ratio	82.04x
Price / tangible book value	0.56x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA margin	-292.86%
Gross margin	-169.72%
Operating margin	-324.06%
Pretax margin	-216.83%
Profit margin	37.97%
Profit per employee	AUD 34,583
Profitable years	4
Revenue per employee	AUD 91,083
ROA	-1.15%
ROA (5Y)	1.54%
ROCE	-1.89%
ROE	-1.35%
ROE (5Y)	0.99%
ROIC	-2.54%
ROIC (5Y)	3.14%
SBC / revenue	9.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-90.37%
EPS growth 3Y	-66.53%
EPS growth 5Y	-47.74%
EPS growth years	0
Net income growth	-90.35%
Net income growth 3Y	-66.53%
Net income growth 5Y	-47.67%
Net income growth years	0
Revenue growth	-89.09%
Revenue growth 10Y	-23.2%
Revenue growth 3Y	-61.71%
Revenue growth 5Y	-41.72%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 341,000
EBIT	AUD -3.5M
EBITDA	AUD -3.2M
EPS	AUD 0.00
FCF per share	AUD -0.03
Financing cash flow	AUD -4.7M
Free cash flow	AUD -4.8M
Free cash flow minus SBC	AUD -4.9M
Gross profit	AUD -1.9M
Investing cash flow	AUD 9.6M
Net borrowing	AUD -362,000
Net cash flow	AUD 50,000
Net income	AUD 415,000
Operating cash flow minus SBC	AUD -4.9M
Operating income	AUD -3.5M
Revenue	AUD 1.1M
Stock-based compensation	AUD 105,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.35
Book value per share	AUD 0.84
Debt / equity	0.05
Interest coverage	-6.71
Long-term assets	AUD 146M
Long-term liabilities	AUD 15.3M
Net cash (debt)	AUD 32.7M
Net cash / market cap	36.43%
Net cash growth	-5.56%
Net debt / equity	-0.19
Piotroski F-Score	2
Property, plant and equipment	AUD 492,000
Shareholders' equity	AUD 172.2M
Tangible book value	AUD 159.4M
Tangible book value per share	AUD 0.84
Total assets	AUD 189.3M
Total cash	AUD 40.4M
Total debt	AUD 7.8M
Total liabilities	AUD 17.1M
WACC	4.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 43.2M
Current liabilities	AUD 1.8M
Current ratio	24.28
Net working capital	AUD 1.3M
Quick ratio	22.75
Working capital	AUD 41.5M
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.09%
Dividend growth	0%
Dividend growth (10Y)	-3.97%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	14.87%
Dividend growth years	2
Dividend payment date	2026-09-24
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.01
Dividend yield	2.13%
Ex-dividend date	2026-09-11
Last dividend	AUD 0.01
Payout ratio	468.43%
Shareholder yield	2.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	22.08%
10Y return CAGR	4.04%
10Y total return	48.64%
150-day SMA	AUD 0.49
15Y price change	44.62%
15Y return CAGR	4.93%
15Y total return	105.76%
1D price change	4.44%
1M price change	-1.05%
1M total return	-1.05%
1W price change	9.3%
1W total return	9.3%
1Y price change	-7.84%
1Y return CAGR	-5.94%
1Y total return	-5.94%
20-day SMA	AUD 0.45
200-day SMA	AUD 0.49
20Y price change	-6%
20Y return CAGR	2.83%
20Y total return	74.85%
3M price change	-6%
3M total return	-4.98%
3Y price change	-13.76%
3Y return CAGR	-3.04%
3Y total return	-8.84%
50-day SMA	AUD 0.46
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.55
52-week high date	2026-01-13
52-week low	AUD 0.43
52-week low date	2026-10-22
5Y price change	-32.86%
5Y return CAGR	-6.27%
5Y total return	-27.65%
6M price change	-2.08%
6M total return	-1.02%
All-time high	AUD 0.92
All-time high date	1999-10-01
All-time low	AUD 0.11
All-time low date	1995-01-10
Average true range (ATR)	AUD 0.01
Average volume	27.5K
Beta (1Y)	0.4
Beta (2Y)	0.16
Beta (5Y)	0.02
Change from 52-week high	-14.55%
Change from 52-week low	9.3%
Change from all-time high	-48.91%
Change from all-time low	327.27%
Change from open	2.17%
Day's gap	2.22%
Dollar volume	AUD 14,347
High price	AUD 0.47
Low price	AUD 0.46
Monthly RSI	44.72
Open price	AUD 0.46
Position in 52-week range	100%
Previous close	AUD 0.45
Price vs 150-day SMA	-3.43%
Price vs 20-day SMA	3.64%
Price vs 200-day SMA	-4.3%
Price vs 50-day SMA	1.89%
Relative volume	1.11
RSI	55.66
Sharpe ratio	0.19
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.02
Sortino ratio	0.42
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	0.11
Volume	30.5K
Weekly RSI	45.72
YTD price change	-7.84%
YTD total return	-5.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.4M
Shares change (QoQ)	1.64%
Shares change (YoY)	0.09%
Shares held by insiders	57.38%
Shares held by institutions	6.5%
Shares outstanding	190.8M

Deeper analysis on ASX/ARA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/ARA report

Is a complete ASX/ARA research report available?

No complete published report is available for asx/ARA (ASX/ARA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ARA (ASX/ARA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ARA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ARA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ARA

Frequently asked questions