ARA.AX

Ariadne Australia Limited
ASXAUDEQUITY DELAYED
Last price
0.46
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.46
Day high
0.46
Day low
0.46
Volume
44.44K
Market cap
P/E (TTM)
52W range
0.44 – 0.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.22% +3.6%
1M
-8.00% -11.7%
3M
-4.17% -7.3%
6M
-9.80% -20.9%
YTD
-9.80% -22.1%
1Y
+5.75% -14.3%
3Y
-22.69% -96.9%
5Y
-25.20%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ARA.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $4.38M$4.35M$4.53M$3.95M +0.6%
Total operating expense $4.78M$5.61M$6.63M$12.85M -14.8%
Operating income -$4.78M-$5.61M-$6.63M-$12.85M +14.8%
Net interest income $1.45M$429.00K-$134.00K-$706.00K +238.0%
Pre-tax income $5.81M$1.14M$10.27M-$5.71M +409.4%
Tax provision $0$0$0$0
Net income $4.30M$1.57M$11.07M-$6.59M +173.8%
Net income to common $4.30M$1.57M$11.07M-$6.59M +173.8%
Basic EPS 0.020.010.06-0.03 +175.0%
Diluted EPS 0.020.010.06-0.03 +172.5%
EBIT $7.04M$3.43M$12.60M-$4.29M +105.1%
EBITDA $7.44M$3.83M$13.01M-$3.83M +94.1%
Basic shares 195.32M195.80M196.19M196.24M -0.2%
Diluted shares 197.29M195.80M197.68M196.24M +0.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.45
+1.21% from price
SMA 20
0.48
-3.61% from price
SMA 50
0.48
-3.25% from price
SMA 100
0.48
-3.82% from price
SMA 200
0.50
-7.44% from price
EMA 12
0.46
-0.93% from price
EMA 26
0.47
-2.46% from price
EMA 50
0.48
-3.27% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.01
1.16% of price
Realised vol 30D
36.4%
Annualised
Bollinger upper
0.52
20, 2σ
Bollinger lower
0.43
20, 2σ
50 / 200 cross
Death
0.48 vs 0.50
Trend bias
Below 200
-7.44%

Options chain

Account required
ExpirySpot 0.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
36.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
0.01
1.16% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.