Ariadne Australia Ltd
ASX:ARA
Intrinsic Value
Ariadne Australia Ltd. is a property and investment company with operations in Australia and New Zealand. [ Read More ]
The intrinsic value of one ARA stock under the Base Case scenario is 91.12 AUD. Compared to the current market price of 0.5 AUD, Ariadne Australia Ltd is Undervalued by 99%.
Fundamental Analysis
Balance Sheet Decomposition
Ariadne Australia Ltd
| Current Assets | 35.9m |
| Cash & Short-Term Investments | 32.9m |
| Receivables | 2.9m |
| Other Current Assets | 172k |
| Non-Current Assets | 186.5m |
| Long-Term Investments | 165.5m |
| PP&E | 1.1m |
| Other Non-Current Assets | 20m |
| Current Liabilities | 15.4m |
| Accounts Payable | 494k |
| Accrued Liabilities | 898k |
| Other Current Liabilities | 14m |
| Non-Current Liabilities | 33.7m |
| Long-Term Debt | 7.3m |
| Other Non-Current Liabilities | 26.4m |
Earnings Waterfall
Ariadne Australia Ltd
|
Revenue
|
3.8m
AUD
|
|
Operating Expenses
|
-4.9m
AUD
|
|
Operating Income
|
-1.1m
AUD
|
|
Other Expenses
|
354k
AUD
|
|
Net Income
|
-746k
AUD
|
Free Cash Flow Analysis
Ariadne Australia Ltd
What is Free Cash Flow?
ARA Profitability Score
Profitability Due Diligence
Ariadne Australia Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Ariadne Australia Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ARA Solvency Score
Solvency Due Diligence
Ariadne Australia Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Ariadne Australia Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARA Price Targets Summary
Ariadne Australia Ltd
Shareholder Return
ARA Price
Ariadne Australia Ltd
| Average Annual Return | 3.24% |
| Standard Deviation of Annual Returns | 26.48% |
| Max Drawdown | -41% |
| Market Capitalization | 97.9m AUD |
| Shares Outstanding | 195 691 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ariadne Australia Ltd. is a property and investment company with operations in Australia and New Zealand. The company is headquartered in Sydney, New South Wales and currently employs 11 full-time employees. The Company’s objective is to hold a portfolio of assets and investments in order to provide investment returns, which can generate regular dividends to shareholders and capital growth in the value of the shareholders investments. The firm's segments include investments and property. The investments segment consists of its investments in securities. The property segment includes all results derived from property and marina assets held by the Company, either directly or through joint venture entities or joint venture operations. The firm operates in Australia and New Zealand.
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