ASX Share rice
Mon 17 May 2021 - 10:48:am (Sydney)

ARA Share Price

ARIADNE AUSTRALIA LIMITEDARACommercial & Professional Services

ARA Company Information

Name:

Ariadne Australia Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Commercial Services & Supplies

GIC Sub Industry:

Environmental & Facilities Services

Address:

Chifley Tower Sydney NSW Australia 2000

Phone:

61 2 8227 5500

Full Time Employees:

10

CFO & Company Sec.:

Mr. Natt M. McMahon B Com, M AppFin, SA Fin, CA, FGIA, FCIS

Investment Officer:

Mr. Daniel A. Weiss

Exec. Director:

Dr. Gary Hilton Weiss A.M., L.L.B., L.L.M., LLB (Hons), LL.M, JSD

Company Overview:

Ariadne Australia Limited 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 owns and operates Orams Marine village located in Auckland, New Zealand. The company was incorporated in 1983 and is based in Sydney, Australia.

ARA Share Price Information

Shares Issued:

196.24M

Market Capitalisation:

$105.97M

Revenue (TTM):

$8.73M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.015

Profit Margin:

-0.2401

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0

Return On Equity (TTM):

$-0.01

Quarterly Revenue Growth (YOY):

0.92

Gross Profit(TTM):

$3.29M

Diluted Earnings Per Share (TTM):

$-0.011

QuarterlyEarnings Growth(YOY):

-0.832

ARA CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,005,000

Change To Liabilities:

$395K

Total Cashflow From Investing Activities:

$-4,288,000

Net Borrowings:

$-7,323,000

Net Income:

$-7,142,000

Total Cash From Operating Activities:

$7.29M

Depreciation:

$8.20M

Other Cashflow From Investing Activities:

$-4,284,000

Dividends Paid:

$-1,967,000

Change To Account Receivables:

$-1,072,000

Sale Purchase Of Stock:

$-402,000

Capital Expenditures:

$4K

ARA Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-6,835,000

Net Income:

$-7,142,000

Gross Profit:

$10M

Operating Income:

$-2,045,000

Interest Expense:

$523K

Total Revenue:

$10.93M

Cost Of Revenue:

$0.94M

ARA Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$14.68M

Total Stockholder Equity:

$115.39M

Other Current Liabilities:

$818K

Total Assets:

$130.07M

Common Stock:

$378.16M

Retained Earnings:

$-307,379,000

Other Liabilities:

$170K

Other Assets:

$16.76M

Cash:

$34.92M

Total Current Liabilities:

$8.30M

Property - Plant & Equipment:

$760K

Net Tangible Assets:

$115.39M

Long-Term Investments:

$69.29M

Total Current Assets:

$43.26M

Net Receivables:

$2.48M

Short-Term Investments:

$86.80M

Accounts Payable:

$2.03M

Short-Term Investments:

$86.80

Non Current Liabilities Total:

$170K

ARA Share Price History

ARA News

10 May, 2021
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
11 Mar, 2021
Even if it's not a huge purchase, we think it was good to see that Benjamin Seymour, the Alternate Director of Ariadne...
19 Feb, 2021
As an investor its worth striving to ensure your overall portfolio beats the market average. But its virtually certain...
21 Nov, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
24 Aug, 2020
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Ariadne Australia...
27 May, 2020
This week we saw the Ariadne Australia Limited (ASX:ARA) share price climb by 11%. But that doesn't help the fact that...

ARA Dividend Payments

EX-Date Dividend Amount
2010-08-30$0.0150
2011-03-09$0.0050
2011-09-05$0.0150
2012-03-15$0.0050
2012-09-03$0.0050
2013-03-19$0.0050
2013-09-05$0.0050
2014-02-26$0.0050
2014-09-08$0.0050
2015-03-05$0.0050
2015-09-11$0.0050
2016-03-09$0.0050
2016-09-08$0.0500
2017-03-08$0.0100
2017-09-07$0.0150
2018-03-07$0.0100
2018-09-06$0.0100
2019-03-06$0.0070
2019-09-05$0.0100
2020-03-11$0.0070

ARA Dividends (last 11 Years)