Ariadne Australia
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 3 Feb 2026
- Reported shorts
- 1K
- Shares on issue
- 194.055M
Ariadne Australia (ARA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.1MM (source: ASX (Markit))vs $3.4MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $415.0KM (source: ASX (Markit))vs $4.3M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs $0.022 (FY25)
- Rev YoY
- −38.7%FY
- EPS YoY
- +172.5%FY
- ASX (Markit)
Summary of 2026 Annual Report, 31 Aug 2026
Ariadne Australia reported a statutory net profit of $0.4 million for FY26, down sharply from $4.3 million in FY25, due to unrealised losses on investments. The company maintained its total dividend at 1.0 cent per share, with a final dividend of 0.5 cents. The company continues to focus on disciplined capital management, including share buybacks, and highlighted strong performance at its Orams marine services business.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- 19.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 20.4×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.1MM (source: ASX (Markit)) | $3.4MM (source: ASX (Markit)) | $4.3MM (source: ASX (Markit)) | $14.2MM (source: ASX (Markit)) |
| Operating income | n/a | −$4.8M | −$5.6M | −$6.6M |
| EBITDA | n/a | $7.4M | $3.8M | $13.0M |
| EBIT | n/a | $7.0M | $3.4M | $12.6M |
| Interest expense | n/a | $1.2M | $2.3M | $2.3M |
| Pretax income | n/a | $5.8M | $1.1M | $10.3M |
| Tax | n/a | $0 | $0 | $0 |
| NPAT | $415.0KM (source: ASX (Markit)) | $4.3M | $1.6M | $11.1M |
| Net interest income | n/a | $1.4M | $429.0K | −$134.0K |
| EPS basic | n/a | $0.022 | $0.008 | $0.056 |
| EPS diluted | n/a | $0.022 | $0.008 | $0.056 |
| Shares | n/a | 194.8M | 195.4M | 196.0M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report31 Aug 2026via asx_announcements
- 2026 Appendix 4EAnnual Results31 Aug 2026via asx_announcements
- FY26 Half-Year ReviewHalf Year Results26 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Australian Cash Market ReportFinancial Report31 Dec 2025via smart_crawler
- Australian Cash Market ReportFinancial Report31 Dec 2025via smart_crawler
- Australian Cash Market ReportFinancial Report31 Dec 2025via smart_crawler
- Australian Cash Market ReportFinancial Report31 Dec 2025via smart_crawler
- Annual Report – 30 June 2025Annual Report31 Dec 2025via smart_crawler
- Australian Cash Market ReportFinancial Report31 Dec 2025via smart_crawler
Showing 10 of 54 reports