Ariadne Australia Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Commercial & Professional Services
  • Industry: Asset Management
  • Company website

Company description

Ariadne Australia Limited, together with its subsidiaries, 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 invests in and develops residential properties, as well as engages in marina management activities. The company was incorporated in 1983 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$107.783 million
P/E Ratio9.75
P/E Growth Ratio0
Book Value0.836
Dividend Per Share0.003
Earnings Per Share0.06
EBITDA14,544
Profit Margin0.5684
Operating Margin TTM0.7463
Return on Assets TTM0.0411
Return on Equity TTM0.0564
Revenue TTM19,477

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 1,571,184 1,571,184 30,164
1990-06-30 442,596 442,596 20,575
1991-06-30 157,480 157,480 6,440
1992-06-30 81,757 81,757 1,989
1993-06-30 27,431 27,431 1,703
1994-06-30 2,009 2,009 1,508
1995-06-30 23,402 23,402 1,004
1996-06-30 3,237 3,237 1,005
1997-06-30 8,126 8,126
1998-06-30
1999-06-30
2000-06-30 68,176
2001-06-30 56,958 1,095 55,863 128,937
2002-06-30 75,117 9,098 66,019 71,860
2003-06-30 98,644 83,601 15,043 18,768
2004-06-30 99,513 84,894 14,619 16,189
2005-06-30 64,789 44,593 20,196 10,967
2006-06-30 33,076 31,874 1,202 3,255
2007-06-30 36,218 29,291 6,927 3,522
2008-06-30 88,108 70,968 17,140 7,459
2009-06-30 18,509 16,840 1,669 4,414
2010-06-30 15,675 15,218 457 3,013
2011-06-30 13,509 14,317 -808 3,107
2012-06-30 19,245 1,444 17,801 22,339
2013-06-30 28,107 965 27,142 32,516
2014-06-30 24,168 984 23,184 28,146
2015-06-30 12,110 364 11,746 16,821
2016-06-30 14,785 3,287 11,498 14,801
2017-06-30 11,566 10,503 11,566 15,178
2018-06-30 10,850 10,097 10,850 15,279
2019-06-30 8,080 8,086 8,080 12,741
2020-06-30 8,732 938 8,732 12,978
2021-06-30 1,388 0 1,388 3,708
2022-06-30 1,653 12,845
2023-06-30 14,220 6,625

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 12,171 612,269 446,080 362,136.992
1990-06-30 1,480 342,705 244,869 362,096.992
1991-06-30 521 283,888 205,262 362,096.992
1992-06-30 4,352 118,083 142,105 362,096.992
1993-06-30 5,482 78,351 126,629 2,000 362,120
1994-06-30 2,753 36,641 97,979 2,000 362,120
1995-06-30 688 35,074 60,096 2,000 27,820
1996-06-30 2,226 28,033 43,429 10 27,820
1997-06-30 5,302 22,373 17,258 5,221 27,820
1998-06-30 30,837 45,881 26,990 27,820
1999-06-30 20,293 69,479 41,550 405 365,232
2000-06-30 9,970 110,124 52,612 893 11,194 391,630
2001-06-30 18,018 163,053 111,782 3,479 17,572 391,630
2002-06-30 24,429 108,625 54,464 4,079 10,029 391,656
2003-06-30 4,506 93,407 36,926 18,464 9,885 389,837
2004-06-30 26,503 103,853 44,146 15,530 19,033 390,109
2005-06-30 4,955 37,456 31,637 18,299 19,010 390,255
2006-06-30 5,348 103,693 33,444 6,152 23,688 390,572
2007-06-30 24,752 168,101 84,578 38,818 39,195 391,419
2008-06-30 40,517 141,170 49,172 9,848 26,525 390,315
2009-06-30 32,126 69,685 7,933 4,103 383,018
2010-06-30 21,382 71,831 4,093 2,533 383,018
2011-06-30 22,910 75,803 4,931 2,400 382,842
2012-06-30 15,171 86,850 10,147 6,950 382,842
2013-06-30 13,843 88,592 8,857 5,456 723 382,842
2014-06-30 16,302 93,009 4,612 2,590 250 382,842
2015-06-30 12,513 90,169 4,898 2,343 1,527 382,614
2016-06-30 15,393 97,329 4,808 3,160 834 381,631
2017-06-30 49,346 189,655 9,687 6,643 1,095 381,697
2018-06-30 23,025 191,259 9,341 7,027 527 380,476
2019-06-30 41,981 156,291 5,831 4,835 0 378,558
2020-06-30 34,916 130,068 8,471 5,450 0 378,156
2021-06-30 28,629 208,818 44,538 15,099 13,960 378,156
2022-06-30 22,880 228,318 42,072 14,004 10,823 378,156
2023-06-30 36,731 213,239 35,114 15,634 4,594 377,998

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -771
1990-06-30
1991-06-30
1992-06-30 6,340 10,714 -6,362 4,352
1993-06-30 9,990 1,130 4,352 5,482
1994-06-30 -1,184 -2,729 5,482 2,753
1995-06-30 2,293 -2,065 2,753 688
1996-06-30 9,335 1,538 688 2,226
1997-06-30 8,664 3,076 2,226 5,302
1998-06-30 24,657 5,302 29,959
1999-06-30 1,038 -10,405 29,959 19,554
2000-06-30 3,185 -9,584 19,554 9,970
2001-06-30 -6,241 -20,396 7,356 9,970 17,326
2002-06-30 2,864 33,959 7,103 17,326 24,429
2003-06-30 4,139 -19,923 24,429 4,506
2004-06-30 5,160 14,926 21,997 4,506 26,503 1,969
2005-06-30 8,396 -21,548 26,503 4,955 2,067
2006-06-30 7,126 8,799 393 4,955 5,348 1,942
2007-06-30 8,338 -13,236 19,404 5,348 24,752 1,953
2008-06-30 15,118 64,914 15,765 24,752 40,517 2,258
2009-06-30 -9,760 2,670 -8,391 40,517 32,126 6,673
2010-06-30 5,636 8,760 -10,744 32,126 21,382 2,049
2011-06-30 8,067 8,141 1,528 21,382 22,910 4,099
2012-06-30 5,202 5,191 -7,739 22,910 15,171 4,182
2013-06-30 2,850 1,095 -1,328 15,171 13,843 3,392
2014-06-30 6,260 4,979 2,459 13,843 16,302 3,100
2015-06-30 -3,620 265 -3,789 16,302 12,513 3,064
2016-06-30 11,042 10,765 2,880 12,513 15,393 3,350
2017-06-30 78,993 9,522 33,953 15,393 49,346 5,517
2018-06-30 15,293 559 -26,321 49,346 23,025 8,027
2019-06-30 -2,912 21,300 18,956 23,025 41,981 4,072
2020-06-30 -7,142 7,289 -7,065 41,981 34,916 2,341
2021-06-30 10,572 -988 -6,287 34,916 28,629 1,897
2022-06-30 -6,595 -6,132 -5,749 28,629 22,880 2,212
2023-06-30 11,070 13,093 13,851 22,880 36,731 1,615

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