ARA.ASX
Ariadne Australia Ltd
https://www.marketindex.com.au/index.php/asx/ara/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 1,571,000 11,070,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - 2,744,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 1,141,000 7,529,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 0.97% 5.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.66% 5.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 63.75 13.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 472.8% 106.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.56 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 110.82 19.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 195.43 195.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $99.67 $113.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $94.19 $98.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -11.2% -16.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -23.8% -31.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.80 5.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.80 4.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.50) 6.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.12 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.83 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.83 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.51 $0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.14 2.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.14 2.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 1.47% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 1.07 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.10% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 94% 6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 4,291,000 14,220,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,177,000 3,482,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 7,468,000 17,702,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (2,999,927) (3,302,118) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,141,000 7,529,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,141,000 7,529,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - 2,744,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - 2,744,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 430,000 797,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,571,000 11,070,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 195,431,838 195,969,167 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 195,801,380 197,678,571 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 1,572,000 (1,221,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (1,466,000) (490,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 8,000 42,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 8,023 56,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash 22,869,000 36,731,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 4,135,000 2,045,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 4,249,000 3,477,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 62,000 1,756,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 31,315,000 44,009,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 153,075,000 157,729,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 21,440,000 11,501,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 174,515,000 169,230,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 205,830,000 213,239,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 497,000 1,124,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 967,000 882,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 13,178,000 15,634,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 14,642,000 17,640,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 4,212,000 5,583,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,082,000 11,891,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 14,294,000 17,474,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 28,936,000 35,114,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 162,760,000 163,924,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 14,134,000 14,201,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 4,709,000 6,707,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 1.69 8.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (6.42) (7.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 4.39 12.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 1.44 1.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (2.03) (2.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (0.92) 13.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - (1.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (3.66) (3.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 4.48 12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (9.38) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (8.56) 8.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (9.48) 21.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 2 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (4.05) (5.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (2.05) (1.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (0.28) (0.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (4.38) (7.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (13.86) 13.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 36.73 22.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 22.87 36.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo