Ariadne Australia Financial Data

Company name:Ariadne Australia LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ARA7
Year established:1983Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address2 Chifley Square
Level 27, Chifley Tower, 2000
Tel.:+61 282275500City/Country:Sydney, Australia
Fax:+61 282275511Web address:http://www.ariadne.com.au
Company description:Ariadne Australia Ltd is an investment company with operations in Australia and New Zealand. The company’s principal activities include investing in securities; car parking; financial services; property and maritime operations. Its objective is to hold a portfolio of assets and investments in order to provide attractive investment returns which can generate regular dividends to shareholders and capital growth in the value of the shareholders’ investments.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.70  -0.01[-1.41%] 0.70 0.71 0.65 0.71 0.65 55,972
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
142.20447929 196.89236 0.83 0.08 0.02 9.29 2.82 0.53 - 0.78

ARA KEY FIGURES (at previous day's close)

Yesterday's Close
0.71
PE Ratio
9.29
Market Capitalisation
142.20M
Latest Shares Outstanding
196.89M
Earnings pS (EPS)
0.08
Dividend pS (DPS)
0.02
Dividend Yield
2.82%
Sales per Employee
775.00k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
138.56%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
191.90%
Pre-Tax Profit Margin
185.28%
Assets Turnover
17.63%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.08%
Current Ratio
3.63
Leverage Ratio (Assets/Equity)
1.09%
Interest Cover
44.02
Total Debt/Equity (Gearing Rati...
0.04%
LT Debt/Total Capital
0.00%
Working Capital pS
0.91
Cash pS
0.11
Book-Value pS
0.95
Tangible Book-Value pS
0.80
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-23.03M

ARA Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.710.60
1ヶ月0.710.59
3ヶ月0.780.59
6ヶ月0.780.59
1年0.780.525
3年0.780.20
5年0.810.20

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.620.6220.63081936455,97218,7280.0812.9%
1ヶ月0.680.6368060.639198286,13718,8530.022.94%
3ヶ月0.700.6790960.68959911,772,57173,5250.000.0%
6ヶ月0.650.6748120.68371211,772,57154,4870.057.69%
1年0.550.6570810.65953711,772,57144,8270.1527.27%
3年0.650.5761220.58932311,772,57139,2530.057.69%
5年0.760.6255730.64920611,772,57149,279-0.06-7.89%

ARA Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.81
-
0.40
0.01
Diluted continuous EPS growth
0.44
-
0.40
0.01
Dividend growth
0.00
0.26
0.15
0.07
Equity per share growth
0.02
0.31
0.19
0.08
Revenue growth
-0.06
-0.04
-0.17
-0.19
Operating income growth
-
-
-
-
Net income growth
-0.81
-
0.40
0.00
Net income cont growth
0.43
-
0.40
0.00
CFO growth
-0.94
0.28
-0.13
-0.38
FCF growth
-0.93
0.51
-0.07
-0.38
Operating revenue growth
-0.06
-0.04
-0.17
-0.19

ARA Income Statement 2018年6月30日 (AUD)

Total Revenue
10.85
Operating Revenue
10.85
Gross Profit
10.85
Operating Expenses
15.279
Selling,General and Administr...
15.034
General and Administrative Ex...
15.034
Salary and Benefit
2.95
Rent and Landing Fees
10.097
OtherGandA
1.987
Depreciation,Amortization and...
0.245
Depreciation and Amortization
0.245
Depreciation
0.245
Operating Income
-4.429
Interest Income/Expense,Net-N...
1.154
Interest Income-Non Operating
1.627
Interest Expense-Non Operatin...
0.473
Other Income/Expense,Net
23.378
Earnings from Equity Interest
20.066
Other Non-Operating Income/Ex...
3.312
Pretax Income
20.103
Provision for Income Tax
4.066
Net Income Available to Commo...
15.293
Net Income
15.293
Net Income Including Noncontr...
16.037
Net Income from Continuing Op...
16.037
Minority Interest
-0.744
Basic EPS
0.08
Basic EPS from Continuing Ope...
0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.08
Diluted EPS from Continuing O...
0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
200.287999
Diluted Weighted Average Shar...
201.223684211
Dividend Per Share
0.02
Net Income from Continuing an...
15.293
Normalized Income
15.293
Basic EPS,Continuing and Disc...
0.08
Diluted EPS,Continuing and Di...
0.08
Interest and Dividend Income
1.627
Interest Expense
0.473
Net Interest Income
1.154
Earning Before Interest and T...
20.576
Earning Before Interest Tax D...
20.821
Depreciation,Reconciled
0.245
Net Income from Continuing Op...
15.293
Normalized Basic EPS
0.08
Normalized Diluted EPS
0.08
NormalizedEBITDA
20.821
Tax rate for calculations
0.20

ARA Efficency Ratios (2018年6月30日)

Days in sales
59.68
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
6.12
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
11.60
Assets turnover
0.06
ROE
0.09
ROA
0.08
ROIC
0.08
FCF sales ratio
0.05
FCF net income ratio
0.04
Capital expenditure sales ratio
0.00

ARA Financial Health Ratios (2018年6月30日)

Current ratio
3.63
Quick ratio
2.99
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.09
Total debt to equity
0.04

ARA Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.58
Growth ann gross profit
-0.17
Avg gross margin
0.94
Avg post tax margin
1.79
Avg pre tax marginr
0.72
Avg net profit
1.79
Avg ret commonr
0.17
Avg ret assets
0.16
Avg ret invested capital
0.16

ARA Profitability Ratios (2018年6月30日)

Gross margin
1.00
Operating margin
-0.41
EBT margin
1.85
Tax rate
0.20
Net margin
1.41
Sales per employee
775,000.00
EBIT margin
1.90
EBITDA margin
1.92
Normalized net profit margin
1.41
Interest coverage
43.50
Inc per employee tot ops
1,092,357.14

ARA Valuation Ratios (2018年6月29日)

Sales per share
0.06
Growth ann sales per share 5 ye...
-0.00
Book value per share
0.87
CF per share
0.01
Price to EPS
13.33
Ratio PE 5 year high
16.50
Ratio PE 5 year low
5.40
Price to book
0.75
Price to sales
11.56
Price to cash flow
89.29
Price to free cash flow
88.50
Div rate
0.02
Dividend yield
0.03
Div payout tot ops
0.03
Div payout 5 year
0.09
Payout ratio
0.41
Sustainable growth rate
0.35
Cash return
0.02

ARA Balance Sheet 2018年6月30日 (AUD)

Total Assets
191.259
Current Assets
31.158
Cash,Cash Equivalents,and Sho...
23.025
Cash and Cash Equivalents
23.025
Cash
18.025
Cash Equivalents
5
Receivables
2.705
Accounts Receivable
2.705
Prepaid Assets and Others
0.121
AssetsHeldForSaleCurrent
5.307
Total Non-Current Assets
160.101
Net Property,Plant,and Equipm...
0.815
Gross Property,Plant,and Equi...
0.815
Machinery,Furniture/Equipment
0.815
Investments and Advances
144.966
Long term equity investment
61.269
Investments in Associates, at...
61.269
OtherInvestments
83.697
Accounts Receivable,Non-Curre...
13.32
Deferred Non-Current Assets
1
Deferred Taxes,Non-Current As...
1
Total Liabilities
9.341
Current Liabilities
8.591
Payables and Accrued Expenses
1.171
Payables
1.171
Accounts Payable
1.171
Provisions,Current
0.393
Current Debt and Capital Leas...
7.027
Current Debt
7.027
Other Current Borrowings
7.027
Total Non-Current Liabilities
0.75
Provisions,Long Term
0.223
Long Term Debt and Capital Le...
0.527
Long Term Debt
0.527
Total Equity
181.918
Stockholder's Equity
176.201
Capital Stock
380.476
Common Stock
380.476
Retained Earnings
-374.308
Accumulated Gains/ Losses Not...
170.033
Foreign Currency Translation ...
1.359
Other Equity Adjustments
153.48
Minority Interest
5.717
Total Capitalization
176.728
Common Stock Equity
176.201
Net Tangible Assets
176.201
Working Capital
22.567
Invested Capital
183.755
Tangible Book Value
176.201
Total Debt
7.554
Ordinary Shares Number
199.669088
TotalLiabilitiesAsReported
9.341
TotalEquityAsReported
181.918

ARA Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
11.449
Receipts from Customers
13.6
Other Cash Receipts from Oper...
-2.151
Classes of Cash Payments
-16.025
Payments to Suppliers for Goo...
-16.025
Dividends Received, Direct
4.207
Interest Paid, Direct
-0.428
Interest Received, Direct
1.356
Cash Flow from Investing Acti...
-17.485
Cash Flow from Continuing Inv...
-17.485
Purchase/Sale of Property,Pla...
-4,000.00
Purchase of Property,Plant an...
-4,000.00
Purchase/Sale of Investments,...
-16.246
Purchase of Investments
-17.174
Sale of Investments
0.928
Other Investing Changes,Net
-1.235
Cash Flow from Financing Acti...
-9.395
Cash Flow from Continuing Fin...
-9.395
Issuance/Payments of Debt,Net
-0.134
Issuance/Payments of Long Ter...
-0.134
Proceeds or Issuance of Long ...
6.5
Payments to Settle Long Term ...
-6.634
Issuance/Payments of Common S...
-1.234
Proceeds or Issuance of Commo...
0.052
Payments for Common Stock
-1.286
Cash Dividends Paid
-8.027
Common Stock Dividends Paid
-8.027
Cash and Cash Equivalents,End...
23.025
Change in Cash
-26.321
Cash and Cash Equivalents,Beg...
49.346
Interest Paid, Supplemental D...
0.428
Capital Expenditure
-4,000.00
Issuance of Capital Stock
0.052
Issuance of Debt
6.5
Repayment of Debt
-6.634
Repurchase of Capital Stock
-1.286
Free Cash Flow
0.555
ChangeinCashSupplementalAsRep...
-26.321
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