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Ariadne Australia Ltd
Buy, Hold or Sell?

Let's analyse Ariadne together

PenkeI guess you are interested in Ariadne Australia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ariadne Australia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ariadne (30 sec.)










What can you expect buying and holding a share of Ariadne? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.90
Expected worth in 1 year
A$0.72
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.15
Return On Investment
-29.8%

For what price can you sell your share?

Current Price per Share
A$0.50
Expected price per share
A$0 - A$0.5
How sure are you?
50%

1. Valuation of Ariadne (5 min.)




Live pricePrice per Share (EOD)

A$0.50

Intrinsic Value Per Share

A$0.33 - A$0.70

Total Value Per Share

A$1.23 - A$1.60

2. Growth of Ariadne (5 min.)




Is Ariadne growing?

Current yearPrevious yearGrowGrow %
How rich?$114m$119.2m-$5.2m-4.6%

How much money is Ariadne making?

Current yearPrevious yearGrowGrow %
Making money$7m-$4.2m$11.3m159.6%
Net Profit Margin63.3%1,665.4%--

How much money comes from the company's main activities?

3. Financial Health of Ariadne (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Ariadne? (5 min.)

Welcome investor! Ariadne's management wants to use your money to grow the business. In return you get a share of Ariadne.

What can you expect buying and holding a share of Ariadne?

First you should know what it really means to hold a share of Ariadne. And how you can make/lose money.

Speculation

The Price per Share of Ariadne is A$0.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ariadne.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ariadne, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.90. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ariadne.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.047.2%0.047.2%-0.02-4.3%0.000.6%0.047.2%
Usd Book Value Change Per Share-0.03-5.8%-0.03-5.8%0.0714.0%0.00-0.1%0.036.5%
Usd Dividend Per Share0.011.0%0.011.0%0.011.4%0.011.6%0.012.2%
Usd Total Gains Per Share-0.02-4.8%-0.02-4.8%0.0815.5%0.011.5%0.048.8%
Usd Price Per Share0.37-0.37-0.45-0.36-0.34-
Price to Earnings Ratio10.36-10.36--20.88--10.70--4.65-
Price-to-Total Gains Ratio-15.58--15.58-5.80--3.06-86.78-
Price to Book Ratio0.64-0.64-0.74-0.70-0.76-
Price-to-Total Gains Ratio-15.58--15.58-5.80--3.06-86.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3202
Number of shares3123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.020.01
Gains per Quarter (3123 shares)-74.4523.51
Gains per Year (3123 shares)-297.7994.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-363-30899-484
2131-726-606197-9178
3196-1089-904296-13272
4261-1453-1202394-18366
5327-1816-1500493-22460
6392-2179-1798591-27554
7458-2542-2096690-31648
8523-2905-2394788-36742
9588-3268-2692887-40836
10654-3632-2990985-45930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%19.07.09.054.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%23.012.00.065.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.015.057.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%24.011.00.068.6%

Fundamentals of Ariadne

About Ariadne Australia Ltd

Ariadne Australia Limited, together with its subsidiaries, operates as an investment company in Australia and New Zealand. It operates through Investments and Property segments. The company invests in securities, as well as provides financial services. It also invests in and develops residential properties, as well as engages in marina management activities. The company was incorporated in 1983 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-28 16:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ariadne Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ariadne earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ariadne to the Asset Management industry mean.
  • A Net Profit Margin of 63.3% means that $0.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ariadne Australia Ltd:

  • The MRQ is 63.3%. The company is making a huge profit. +2
  • The TTM is 63.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.3%TTM63.3%0.0%
TTM63.3%YOY1,665.4%-1,602.1%
TTM63.3%5Y357.2%-294.0%
5Y357.2%10Y268.1%+89.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ63.3%62.7%+0.6%
TTM63.3%63.8%-0.5%
YOY1,665.4%72.4%+1,593.0%
5Y357.2%62.9%+294.3%
10Y268.1%60.0%+208.1%
1.1.2. Return on Assets

Shows how efficient Ariadne is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ariadne to the Asset Management industry mean.
  • 5.2% Return on Assets means that Ariadne generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ariadne Australia Ltd:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY-2.9%+8.1%
TTM5.2%5Y0.1%+5.1%
5Y0.1%10Y6.4%-6.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.3%+3.9%
TTM5.2%1.1%+4.1%
YOY-2.9%0.9%-3.8%
5Y0.1%1.7%-1.6%
10Y6.4%2.5%+3.9%
1.1.3. Return on Equity

Shows how efficient Ariadne is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ariadne to the Asset Management industry mean.
  • 6.8% Return on Equity means Ariadne generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ariadne Australia Ltd:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY-3.9%+10.6%
TTM6.8%5Y0.4%+6.3%
5Y0.4%10Y7.2%-6.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.5%+4.3%
TTM6.8%2.4%+4.4%
YOY-3.9%1.8%-5.7%
5Y0.4%2.9%-2.5%
10Y7.2%3.6%+3.6%

1.2. Operating Efficiency of Ariadne Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ariadne is operating .

  • Measures how much profit Ariadne makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ariadne to the Asset Management industry mean.
  • An Operating Margin of 75.3% means the company generated $0.75  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ariadne Australia Ltd:

  • The MRQ is 75.3%. The company is operating very efficient. +2
  • The TTM is 75.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ75.3%TTM75.3%0.0%
TTM75.3%YOY3,004.0%-2,928.7%
TTM75.3%5Y644.5%-569.2%
5Y644.5%10Y359.3%+285.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ75.3%65.4%+9.9%
TTM75.3%58.0%+17.3%
YOY3,004.0%72.0%+2,932.0%
5Y644.5%58.2%+586.3%
10Y359.3%54.5%+304.8%
1.2.2. Operating Ratio

Measures how efficient Ariadne is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.25 means that the operating costs are $0.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ariadne Australia Ltd:

  • The MRQ is 0.247. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.247. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.2470.000
TTM0.247YOY-29.040+29.287
TTM0.2475Y-4.985+5.232
5Y-4.98510Y-1.652-3.333
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.426-0.179
TTM0.2470.459-0.212
YOY-29.0400.357-29.397
5Y-4.9850.468-5.453
10Y-1.6520.484-2.136

1.3. Liquidity of Ariadne Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ariadne is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.49 means the company has $2.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ariadne Australia Ltd:

  • The MRQ is 2.495. The company is able to pay all its short-term debts. +1
  • The TTM is 2.495. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.495TTM2.4950.000
TTM2.495YOY2.043+0.452
TTM2.4955Y4.254-1.759
5Y4.25410Y4.843-0.589
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4953.009-0.514
TTM2.4953.100-0.605
YOY2.0433.826-1.783
5Y4.2545.252-0.998
10Y4.8436.555-1.712
1.3.2. Quick Ratio

Measures if Ariadne is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ariadne to the Asset Management industry mean.
  • A Quick Ratio of 2.98 means the company can pay off $2.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ariadne Australia Ltd:

  • The MRQ is 2.975. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.975. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.975TTM2.9750.000
TTM2.975YOY2.721+0.254
TTM2.9755Y5.286-2.311
5Y5.28610Y5.226+0.060
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9753.025-0.050
TTM2.9753.357-0.382
YOY2.7214.326-1.605
5Y5.2866.669-1.383
10Y5.2266.288-1.062

1.4. Solvency of Ariadne Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ariadne assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ariadne to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.16 means that Ariadne assets are financed with 16.5% credit (debt) and the remaining percentage (100% - 16.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ariadne Australia Ltd:

  • The MRQ is 0.165. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.184-0.020
TTM0.1655Y0.133+0.031
5Y0.13310Y0.092+0.041
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.169-0.004
TTM0.1650.171-0.006
YOY0.1840.176+0.008
5Y0.1330.192-0.059
10Y0.0920.188-0.096
1.4.2. Debt to Equity Ratio

Measures if Ariadne is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ariadne to the Asset Management industry mean.
  • A Debt to Equity ratio of 21.4% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ariadne Australia Ltd:

  • The MRQ is 0.214. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.214. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.2140.000
TTM0.214YOY0.246-0.032
TTM0.2145Y0.175+0.039
5Y0.17510Y0.116+0.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.200+0.014
TTM0.2140.194+0.020
YOY0.2460.209+0.037
5Y0.1750.253-0.078
10Y0.1160.256-0.140

2. Market Valuation of Ariadne Australia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ariadne generates.

  • Above 15 is considered overpriced but always compare Ariadne to the Asset Management industry mean.
  • A PE ratio of 10.36 means the investor is paying $10.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ariadne Australia Ltd:

  • The EOD is 8.927. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.355. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.355. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.927MRQ10.355-1.428
MRQ10.355TTM10.3550.000
TTM10.355YOY-20.882+31.238
TTM10.3555Y-10.702+21.057
5Y-10.70210Y-4.652-6.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.9275.797+3.130
MRQ10.3555.891+4.464
TTM10.3556.057+4.298
YOY-20.8823.781-24.663
5Y-10.7025.681-16.383
10Y-4.6527.723-12.375
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ariadne Australia Ltd:

  • The EOD is 8.240. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.558. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.558. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.240MRQ9.558-1.318
MRQ9.558TTM9.5580.000
TTM9.558YOY-82.715+92.273
TTM9.5585Y-1,109.583+1,119.141
5Y-1,109.58310Y-478.619-630.964
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.2404.925+3.315
MRQ9.5584.706+4.852
TTM9.5583.604+5.954
YOY-82.7151.756-84.471
5Y-1,109.5832.169-1,111.752
10Y-478.6192.499-481.118
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ariadne is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.64 means the investor is paying $0.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ariadne Australia Ltd:

  • The EOD is 0.555. Based on the equity, the company is cheap. +2
  • The MRQ is 0.644. Based on the equity, the company is cheap. +2
  • The TTM is 0.644. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.555MRQ0.644-0.089
MRQ0.644TTM0.6440.000
TTM0.644YOY0.739-0.096
TTM0.6445Y0.702-0.058
5Y0.70210Y0.756-0.055
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5550.923-0.368
MRQ0.6440.910-0.266
TTM0.6440.910-0.266
YOY0.7390.977-0.238
5Y0.7021.012-0.310
10Y0.7561.159-0.403
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ariadne Australia Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ariadne Australia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.045-0.0450%0.110-141%-0.001-99%0.051-189%
Book Value Per Share--0.9010.9010%0.947-5%0.810+11%0.715+26%
Current Ratio--2.4952.4950%2.043+22%4.254-41%4.843-48%
Debt To Asset Ratio--0.1650.1650%0.184-11%0.133+24%0.092+79%
Debt To Equity Ratio--0.2140.2140%0.246-13%0.175+22%0.116+85%
Dividend Per Share--0.0080.0080%0.011-27%0.012-34%0.018-53%
Eps--0.0560.0560%-0.034+160%0.005+1008%0.056+0%
Free Cash Flow Per Share--0.0610.0610%-0.008+114%0.017+261%0.021+195%
Free Cash Flow To Equity Per Share--0.0240.0240%-0.044+284%-0.012+151%-0.006+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.695--------
Intrinsic Value_10Y_min--0.326--------
Intrinsic Value_1Y_max--0.031--------
Intrinsic Value_1Y_min--0.020--------
Intrinsic Value_3Y_max--0.123--------
Intrinsic Value_3Y_min--0.072--------
Intrinsic Value_5Y_max--0.250--------
Intrinsic Value_5Y_min--0.135--------
Market Cap97845504.000-17%114631962.700114631962.7000%137719652.000-17%112110784.081+2%106492593.621+8%
Net Profit Margin--0.6330.6330%16.654-96%3.572-82%2.681-76%
Operating Margin--0.7530.7530%30.040-97%6.445-88%3.593-79%
Operating Ratio--0.2470.2470%-29.040+11862%-4.985+2119%-1.652+769%
Pb Ratio0.555-16%0.6440.6440%0.739-13%0.702-8%0.756-15%
Pe Ratio8.927-16%10.35510.3550%-20.882+302%-10.702+203%-4.652+145%
Price Per Share0.500-16%0.5800.5800%0.700-17%0.569+2%0.534+9%
Price To Free Cash Flow Ratio8.240-16%9.5589.5580%-82.715+965%-1109.583+11709%-478.619+5107%
Price To Total Gains Ratio-13.432+14%-15.581-15.5810%5.796-369%-3.058-80%86.778-118%
Quick Ratio--2.9752.9750%2.721+9%5.286-44%5.226-43%
Return On Assets--0.0520.0520%-0.029+156%0.001+6131%0.064-19%
Return On Equity--0.0680.0680%-0.039+157%0.004+1437%0.072-6%
Total Gains Per Share---0.037-0.0370%0.121-131%0.012-417%0.069-154%
Usd Book Value--114071250.000114071250.0000%119271938.400-4%102155199.120+12%91299522.560+25%
Usd Book Value Change Per Share---0.029-0.0290%0.070-141%0.000-99%0.033-189%
Usd Book Value Per Share--0.5770.5770%0.606-5%0.519+11%0.458+26%
Usd Dividend Per Share--0.0050.0050%0.007-27%0.008-34%0.011-53%
Usd Eps--0.0360.0360%-0.021+160%0.003+1008%0.036+0%
Usd Free Cash Flow--7680317.2007680317.2000%-1066266.000+114%2125743.760+261%2644723.920+190%
Usd Free Cash Flow Per Share--0.0390.0390%-0.005+114%0.011+261%0.013+195%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%-0.028+284%-0.008+151%-0.004+124%
Usd Market Cap62660260.762-17%73410308.91373410308.9130%88195665.141-17%71795746.125+2%68197856.955+8%
Usd Price Per Share0.320-16%0.3710.3710%0.448-17%0.364+2%0.342+9%
Usd Profit--7089228.0007089228.0000%-4223438.000+160%747602.960+848%7288072.200-3%
Usd Revenue--11205078.80011205078.8000%-253598.400+102%5407665.680+107%7409428.000+51%
Usd Total Gains Per Share---0.024-0.0240%0.077-131%0.008-417%0.044-154%
 EOD+5 -3MRQTTM+0 -0YOY+17 -185Y+18 -1710Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Ariadne Australia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.927
Price to Book Ratio (EOD)Between0-10.555
Net Profit Margin (MRQ)Greater than00.633
Operating Margin (MRQ)Greater than00.753
Quick Ratio (MRQ)Greater than12.975
Current Ratio (MRQ)Greater than12.495
Debt to Asset Ratio (MRQ)Less than10.165
Debt to Equity Ratio (MRQ)Less than10.214
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.052
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Ariadne Australia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.770
Ma 20Greater thanMa 500.506
Ma 50Greater thanMa 1000.514
Ma 100Greater thanMa 2000.526
OpenGreater thanClose0.500
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets213,239
Total Liabilities35,114
Total Stockholder Equity163,924
 As reported
Total Liabilities 35,114
Total Stockholder Equity+ 163,924
Total Assets = 213,239

Assets

Total Assets213,239
Total Current Assets44,009
Long-term Assets158,999
Total Current Assets
Cash And Cash Equivalents 36,731
Short-term Investments 3,477
Net Receivables 12,276
Total Current Assets  (as reported)44,009
Total Current Assets  (calculated)52,484
+/- 8,475
Long-term Assets
Property Plant Equipment 1,270
Long Term Investments 157,729
Long-term Assets Other -3,477
Long-term Assets  (as reported)158,999
Long-term Assets  (calculated)155,522
+/- 3,477

Liabilities & Shareholders' Equity

Total Current Liabilities17,640
Long-term Liabilities4,594
Total Stockholder Equity163,924
Total Current Liabilities
Short-term Debt 15,634
Short Long Term Debt 15,228
Accounts payable 1,124
Other Current Liabilities 16,516
Total Current Liabilities  (as reported)17,640
Total Current Liabilities  (calculated)48,502
+/- 30,862
Long-term Liabilities
Long term Debt Total 5,583
Capital Lease Obligations Min Short Term Debt-14,239
Other Liabilities 11,891
Long-term Liabilities  (as reported)4,594
Long-term Liabilities  (calculated)3,235
+/- 1,359
Total Stockholder Equity
Common Stock377,998
Retained Earnings -431,258
Accumulated Other Comprehensive Income 217,184
Total Stockholder Equity (as reported)163,924
Total Stockholder Equity (calculated)163,924
+/-0
Other
Capital Stock377,998
Cash and Short Term Investments 36,731
Common Stock Shares Outstanding 197,641
Current Deferred Revenue-15,634
Liabilities and Stockholders Equity 213,239
Net Debt -15,514
Net Invested Capital 183,746
Net Tangible Assets 163,924
Net Working Capital 26,369
Property Plant and Equipment Gross 1,270
Short Long Term Debt Total 21,217



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
612,269
342,705
283,888
118,083
78,351
36,641
35,074
28,033
22,373
45,881
69,479
110,124
163,053
108,625
93,407
103,853
37,456
103,693
168,101
141,170
69,685
71,831
75,803
86,850
88,592
93,009
90,169
97,329
189,655
191,259
156,291
126,949
208,818
228,318
213,239
213,239228,318208,818126,949156,291191,259189,65597,32990,16993,00988,59286,85075,80371,83169,685141,170168,101103,69337,456103,85393,407108,625163,053110,12469,47945,88122,37328,03335,07436,64178,351118,083283,888342,705612,269
   > Total Current Assets 
156,666
186,061
94,729
31,350
30,296
24,169
15,215
16,129
17,979
34,601
36,889
67,688
134,954
82,120
40,486
38,177
1,004
24,326
83,433
56,176
45,802
40,556
34,325
26,893
25,166
24,015
19,446
18,248
57,523
31,158
50,501
43,264
39,046
30,947
44,009
44,00930,94739,04643,26450,50131,15857,52318,24819,44624,01525,16626,89334,32540,55645,80256,17683,43324,3261,00438,17740,48682,120134,95467,68836,88934,60117,97916,12915,21524,16930,29631,35094,729186,061156,666
       Cash And Cash Equivalents 
12,171
1,480
521
4,352
5,482
2,753
688
2,226
5,302
30,837
20,293
9,970
18,018
24,429
4,506
26,503
4,955
5,348
24,752
40,517
32,126
21,382
22,910
15,171
13,843
16,302
12,513
15,393
49,346
23,025
41,981
34,916
28,629
22,880
36,731
36,73122,88028,62934,91641,98123,02549,34615,39312,51316,30213,84315,17122,91021,38232,12640,51724,7525,3484,95526,5034,50624,42918,0189,97020,29330,8375,3022,2266882,7535,4824,3525211,48012,171
       Short-term Investments 
0
0
0
0
2,000
2,000
2,000
10
5,221
0
405
893
3,479
4,079
1,155
827
0
0
0
0
0
0
0
882
3,534
0
0
1,770
7,000
5,307
6,089
1,874
8,448
6,428
3,477
3,4776,4288,4481,8746,0895,3077,0001,770003,53488200000008271,1554,0793,47989340505,221102,0002,0002,0000000
       Net Receivables 
136,441
94,784
28,470
7,065
8,880
5,713
12,527
13,893
7,456
3,764
2,491
6,760
68,346
7,039
10,079
7,856
34,943
7,184
7,456
6,380
5,965
14,057
6,720
6,157
3,065
1,786
1,455
845
843
2,705
2,229
19,235
20,855
11,915
12,276
12,27611,91520,85519,2352,2292,7058438451,4551,7863,0656,1576,72014,0575,9656,3807,4567,18434,9437,85610,0797,03968,3466,7602,4913,7647,45613,89312,5275,7138,8807,06528,47094,784136,441
       Inventory 
7,954
660
197
16,623
12,435
12,250
0
0
0
0
13,571
49,756
42,622
44,243
21,938
468
11,638
10,388
50,446
8,993
6,958
4,357
3,961
3,519
3,529
3,511
3,059
0
0
0
0
-5,782
0
0
0
000-5,78200003,0593,5113,5293,5193,9614,3576,9588,99350,44610,38811,63846821,93844,24342,62249,75613,571000012,25012,43516,6231976607,954
       Other Current Assets 
100
89,137
65,541
3,310
1,499
1,453
0
0
0
0
129
309
2,489
2,330
2,808
1,847
1,004
1,406
463
0
0
0
0
0
0
1,672
2,280
1,770
7,000
121
202
-56,025
-49,484
-34,795
-49,007
-49,007-34,795-49,484-56,0252021217,0001,7702,2801,6720000004631,4061,0041,8472,8082,3302,48930912900001,4531,4993,31065,54189,137100
   > Long-term Assets 
455,603
156,644
189,159
86,733
48,055
12,472
19,859
11,904
4,394
11,280
32,590
42,436
28,099
26,505
52,921
65,676
36,452
79,367
84,668
84,994
23,883
31,275
41,478
59,957
63,426
68,994
70,723
79,081
132,132
160,101
105,790
66,926
150,780
187,028
158,999
158,999187,028150,78066,926105,790160,101132,13279,08170,72368,99463,42659,95741,47831,27523,88384,99484,66879,36736,45265,67652,92126,50528,09942,43632,59011,2804,39411,90419,85912,47248,05586,733189,159156,644455,603
       Property Plant Equipment 
132,481
18,849
3,416
1,686
56
45
26
41
31
375
408
793
21,610
908
890
218
-60
1,087
2,133
1,525
429
474
1,420
5,817
4,469
1,793
185
38
1,056
815
597
760
179
1,880
1,270
1,2701,8801797605978151,056381851,7934,4695,8171,4204744291,5252,1331,087-6021889090821,61079340837531412645561,6863,41618,849132,481
       Goodwill 
29,536
24,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000024,01229,536
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,525
52,028
59,039
114,660
144,966
90,981
69,285
150,601
185,148
157,729
157,729185,148150,60169,28590,981144,966114,66059,03952,02849,5250000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,668
1,055
872
689
505
321
12,305
7,786
2,971
0
0
0
0
0
0
0
0
0
0000000002,9717,78612,3053215056898721,0551,66800000000000000000
       Long-term Assets Other 
290,692
113,783
185,743
85,047
47,999
12,427
19,833
11,863
4,363
10,005
30,501
41,290
6,163
25,585
25,021
32,747
17,739
36,545
11,615
6,528
3,967
4,351
11,343
7,546
7,948
8,400
12,205
13,699
13,416
13,320
14,212
-3,908
-8,448
-6,428
-3,477
-3,477-6,428-8,448-3,90814,21213,32013,41613,69912,2058,4007,9487,54611,3434,3513,9676,52811,61536,54517,73932,74725,02125,5856,16341,29030,50110,0054,36311,86319,83312,42747,99985,047185,743113,783290,692
> Total Liabilities 
446,080
244,869
205,262
142,105
126,629
97,979
60,096
43,429
17,258
26,990
41,550
52,612
111,782
54,464
36,926
44,146
31,637
33,444
84,578
49,172
7,933
4,093
4,931
10,147
8,857
4,612
4,898
4,808
9,687
9,341
5,831
8,471
44,538
42,072
35,114
35,11442,07244,5388,4715,8319,3419,6874,8084,8984,6128,85710,1474,9314,0937,93349,17284,57833,44431,63744,14636,92654,464111,78252,61241,55026,99017,25843,42960,09697,979126,629142,105205,262244,869446,080
   > Total Current Liabilities 
414,245
235,814
197,436
129,084
31,884
88,605
42,868
29,215
1,976
17,403
31,544
39,855
92,528
42,680
25,105
22,749
18,299
7,887
43,462
21,234
7,349
3,458
4,177
9,999
8,101
4,226
3,168
3,721
8,447
8,591
5,564
8,301
15,981
15,150
17,640
17,64015,15015,9818,3015,5648,5918,4473,7213,1684,2268,1019,9994,1773,4587,34921,23443,4627,88718,29922,74925,10542,68092,52839,85531,54417,4031,97629,21542,86888,60531,884129,084197,436235,814414,245
       Short-term Debt 
0
0
0
0
2,000
2,000
2,000
10
5,221
0
405
893
3,479
4,079
18,464
15,530
18,299
6,152
38,818
9,848
4,103
2,533
2,400
6,950
5,456
2,590
2,343
3,160
6,643
7,027
4,835
5,814
15,099
14,004
15,634
15,63414,00415,0995,8144,8357,0276,6433,1602,3432,5905,4566,9502,4002,5334,1039,84838,8186,15218,29915,53018,4644,0793,47989340505,221102,0002,0002,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,840
2,343
3,160
6,643
7,027
4,835
5,450
15,046
13,603
15,228
15,22813,60315,0465,4504,8357,0276,6433,1602,3432,8400000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
2,259
10,241
4,063
2,122
2,032
1,435
840
2,202
562
168
197
844
501
461
46
607
272
1,473
1,171
266
2,033
254
227
1,124
1,1242272542,0332661,1711,473272607464615018441971685622,2028401,4352,0322,1224,06310,2412,25900000000000
       Other Current Liabilities 
414,245
235,814
197,436
129,084
29,884
86,605
40,868
29,205
-3,245
16,425
28,173
36,703
78,808
34,538
57
122
-7,645
360
113
170
2,330
93
102
976
462
389
218
289
331
393
463
6,268
15,727
14,923
16,516
16,51614,92315,7276,268463393331289218389462976102932,330170113360-7,6451225734,53878,80836,70328,17316,425-3,24529,20540,86886,60529,884129,084197,436235,814414,245
   > Long-term Liabilities 
31,835
9,055
7,826
13,021
94,745
9,374
17,228
14,214
15,282
9,587
10,006
12,757
19,254
11,784
11,821
21,397
13,338
25,557
41,116
27,938
584
635
754
148
756
386
1,730
1,087
1,240
750
267
170
13,960
10,823
4,594
4,59410,82313,9601702677501,2401,0871,73038675614875463558427,93841,11625,55713,33821,39711,82111,78419,25412,75710,0069,58715,28214,21417,2289,37494,74513,0217,8269,05531,835
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,095
527
0
53
13,960
12,293
5,583
5,58312,29313,9605305271,0950000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
7,709
28,287
8,853
5,152
5,687
7,396
1,842
3,749
11,666
3,078
728
933
2,548
2,187
1,726
203
253
145
223
267
170
14,597
14,629
11,891
11,89114,62914,5971702672231452532031,7262,1872,5489337283,07811,6663,7491,8427,3965,6875,1528,85328,2877,70900000000000
> Total Stockholder Equity
166,189
97,836
78,626
-24,022
-48,278
-61,338
-25,022
-15,396
5,115
18,891
27,929
57,512
51,271
54,161
56,481
59,707
66,036
70,249
83,523
91,998
61,752
67,738
70,872
72,129
75,504
83,882
79,696
86,642
174,224
176,201
144,304
112,267
148,949
170,916
163,924
163,924170,916148,949112,267144,304176,201174,22486,64279,69683,88275,50472,12970,87267,73861,75291,99883,52370,24966,03659,70756,48154,16151,27157,51227,92918,8915,115-15,396-25,022-61,338-48,278-24,02278,62697,836166,189
   Common Stock
362,137
362,097
362,097
362,097
362,120
362,120
27,820
27,820
27,820
27,820
365,232
391,630
391,630
391,656
389,837
390,109
390,255
390,572
391,419
390,315
383,018
383,018
382,842
382,842
382,842
382,842
382,614
381,631
381,697
380,476
378,558
378,156
378,156
378,156
377,998
377,998378,156378,156378,156378,558380,476381,697381,631382,614382,842382,842382,842382,842383,018383,018390,315391,419390,572390,255390,109389,837391,656391,630391,630365,23227,82027,82027,82027,820362,120362,120362,097362,097362,097362,137
   Retained Earnings -431,258-424,100-411,750-406,044-397,934-374,308-369,129-330,314-335,096-325,575-324,363-319,130-314,200-319,096-324,732-306,250-317,753-323,862-327,324-333,507-336,461-340,600-343,464-337,223-340,408-341,446-355,222-375,733-385,359-755,975-742,915-718,636-615,988-595,746-528,580
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
332,632
331,485
332,517
335,339
332,579
332,573
332,523
332,525
332,531
332,783
3,551
3,768
4,013
4,238
0
0
0
0
0
0
0
0
0
0
0
222
978
9,477
89,090
86,334
62,642
-70,777
-81,417
-72,948
-82,454
-82,454-72,948-81,417-70,77762,64286,33489,0909,477978222000000000004,2384,0133,7683,551332,783332,531332,525332,523332,573332,579335,339332,517331,485332,632



Balance Sheet

Currency in AUD. All numbers in thousands.