ARA.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 0.02 | 0.01 | 0.06 | -0.03 | +175.0% |
| Diluted EPS | 0.02 | 0.01 | 0.06 | -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 | 195.32M | 195.80M | 196.19M | 196.24M | -0.2% |
| Diluted shares | 197.29M | 195.80M | 197.68M | 196.24M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.26M | $22.87M | $36.73M | $22.88M | -11.4% |
| Cash & short-term investments | $42.39M | $27.12M | $40.21M | $29.31M | +56.3% |
| Accounts receivable | $945.00K | $4.13M | $2.04M | $1.57M | -77.1% |
| Total current assets | $43.39M | $31.32M | $44.01M | $30.95M | +38.6% |
| Property, plant & equipment | $468.00K | $869.00K | $1.27M | $1.88M | -46.1% |
| Total assets | $197.05M | $205.83M | $213.24M | $228.32M | -4.3% |
| Total current liabilities | $9.35M | $14.64M | $17.64M | $15.15M | -36.1% |
| Current debt | $7.25M | $12.74M | $15.23M | $13.60M | -43.1% |
| Long-term debt | — | $3.66M | $4.59M | $10.82M | — |
| Total debt | $7.80M | $17.39M | $21.22M | $26.30M | -55.1% |
| Total liabilities | $18.79M | $28.94M | $35.11M | $42.07M | -35.1% |
| Retained earnings | -$453.80M | -$442.69M | -$431.26M | -$424.10M | -2.5% |
| Shareholder equity | $160.28M | $162.76M | $163.92M | $170.92M | -1.5% |
| Working capital | $34.04M | $16.67M | $26.37M | $15.80M | +104.2% |
| Net tangible assets | $160.28M | $162.76M | $163.92M | $170.92M | -1.5% |
| Shares issued | 194.81M | 195.43M | 195.97M | 196.24M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | — | — | -$1.10M | -$2.00K | — |
| Investing cash flow | $14.49M | -$8.56M | $8.02M | $2.91M | +269.3% |
| Share buybacks | -$296.00K | -$276.00K | -$158.00K | -$62.00K | -7.2% |
| Dividends paid | -$4.85M | -$2.05M | -$1.61M | -$2.21M | -136.1% |
| Financing cash flow | -$9.83M | -$4.38M | -$7.27M | -$7.00M | -124.3% |
| Free cash flow | -$7.28M | -$922.00K | $11.99M | -$1.67M | -689.2% |
| End cash position | $20.26M | $22.87M | $36.73M | $22.88M | -11.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $20.26M | |
| Cash & short-term investments | $42.39M | |
| Accounts receivable | $945.00K | |
| Total current assets | $43.39M | |
| Property, plant & equipment | $468.00K | |
| Total assets | $197.05M | |
| Total current liabilities | $9.35M | |
| Current debt | $7.25M | |
| Total debt | $7.80M | |
| Total liabilities | $18.79M | |
| Retained earnings | -$453.80M | |
| Shareholder equity | $160.28M | |
| Working capital | $34.04M | |
| Net tangible assets | $160.28M | |
| Shares issued | 194.81M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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