ARA
AU:COM:ARIADNE
Ariadne Australia Limited
- Stock
Last Close
0.47
25/11 01:10
Market Cap
97.72M
Beta: -
Volume Today
11.79K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.52M - | 3.29M 6.68% | 764.50K 76.73% | -4.10M 636.04% | -3.33M 18.67% | |||||||
average payables | 253.50K - | 41.50K 83.63% | 154.50K 272.29% | 872.50K 464.72% | 1.32M 51.52% | 718.50K 45.65% | 1.15M 59.99% | 1.14M 0.52% | 240.50K 78.97% | 675.50K 180.87% | 562K 16.80% | |
average receivables | 2.43M - | 1.62M 33.19% | 1.15M 29.03% | 844K 26.61% | 1.77M 110.19% | 2.47M 39.06% | 2.35M 4.64% | 2.17M 7.78% | 1.72M 20.83% | 1.81M 5.30% | 18.49M 922.45% | |
book value per share | 0.41 - | 0.39 4.83% | 0.43 9.56% | 0.87 102.42% | 0.88 1.56% | 0.73 17.10% | 0.59 19.46% | 0.76 29.21% | 0.87 14.75% | 0.90 - | ||
capex per share | -0.00 - | -0.00 6.24% | -0.01 - | -0.00 99.66% | -0.00 482.06% | -0.00 82.48% | -0.00 25.12% | -0.00 60.00% | ||||
capex to depreciation | -0.08 - | -0.34 318.73% | -7.25 - | -0.02 99.77% | -0.00 - | |||||||
capex to operating cash flow | -0.02 - | -0.40 1,892.74% | -0.12 - | 0.00 - | ||||||||
capex to revenue | -0.00 - | -0.01 111.67% | -0.10 - | -0.00 99.64% | -0.00 672.12% | -0.00 83.91% | ||||||
cash per share | 0.08 - | 0.06 23.11% | 0.08 38.22% | 0.28 230.47% | 0.14 49.51% | 0.24 71.75% | 0.21 14.72% | 0.19 8.81% | 0.15 20.95% | 0.12 - | ||
days of inventory on hand | 1.30K - | 3.07K 135.53% | -169.90 105.54% | |||||||||
days payables outstanding | 17.06 - | 37.10 117.44% | 30.20 18.59% | |||||||||
days sales outstanding | 26.97 - | 43.85 62.58% | 20.86 52.43% | 26.60 27.53% | 91.00 242.05% | 100.69 10.65% | 103.50 2.79% | 1.42K - | ||||
debt to assets | 0.03 - | 0.04 40.56% | 0.04 4.39% | 0.04 0.57% | 0.04 3.20% | 0.03 21.67% | 0.04 35.45% | 0.14 232.11% | 0.12 17.23% | 0.10 13.61% | 0.08 17.78% | |
debt to equity | 0.03 - | 0.05 43.43% | 0.05 5.07% | 0.04 3.65% | 0.04 3.47% | 0.03 21.85% | 0.05 40.97% | 0.20 313.05% | 0.15 21.14% | 0.13 15.88% | 0.10 20.07% | |
dividend yield | 0.04 - | 0.04 7.50% | 0.05 23.14% | 0.04 25.84% | 0.06 69.53% | 0.03 48.25% | 0.03 3.49% | 0.02 42.48% | 0.02 8.38% | 0.01 - | ||
earnings yield | 0.09 - | -0.05 154.12% | 0.16 443.55% | 0.52 222.16% | 0.12 77.44% | -0.02 113.79% | -0.05 204.02% | -0.05 8.31% | -0.05 9.33% | 0.02 - | ||
enterprise value | 59.09M - | 68.89M 16.57% | 57.44M 16.62% | 111.25M 93.69% | 115.72M 4.02% | 91.46M 20.96% | 47.14M 48.46% | 108.36M 129.87% | 140.79M 29.92% | -15.51M 111.02% | 94.38M 708.35% | |
enterprise value over ebitda | 8.24 - | -37.81 559.00% | 4.28 111.31% | 10.48 145.12% | 5.56 46.98% | 14.98 169.47% | 24.98 66.81% | 8.25 66.98% | -36.76 545.60% | -1.19 96.76% | 114.26 9,681.91% | |
ev to operating cash flow | 11.87 - | 259.95 2,090.28% | 5.34 97.95% | 11.68 118.97% | -22.96 - | -162.44 - | ||||||
ev to sales | 2.45 - | 5.69 132.65% | 3.88 31.71% | 9.62 147.59% | 10.67 10.88% | 11.32 6.13% | 5.40 52.31% | 14.81 - | ||||
free cash flow per share | 0.02 - | 0.00 96.72% | 0.05 6,680.24% | 0.04 22.00% | -0.00 100.05% | -0.00 482.06% | -0.00 82.48% | -0.00 25.12% | -0.03 122,580% | -0.00 - | ||
free cash flow yield | 0.07 - | 0.00 96.93% | 0.16 7,477.91% | 0.05 65.11% | -0.00 100.06% | -0.00 486.54% | -0.00 70.80% | -0.00 11.28% | -0.04 96,291.43% | -0.01 - | ||
graham net net | 0.07 - | 0.05 30.65% | 0.06 20.35% | 0.22 262.00% | 0.10 51.98% | 0.22 111.47% | 0.17 21.81% | -0.03 117.81% | -0.06 91.05% | 0.06 - | ||
graham number | 0.53 - | 0.39 25.75% | 0.72 83.51% | 2.77 281.79% | 1.23 55.57% | 0.41 66.31% | 0.50 21.21% | 0.71 40.49% | 0.81 15.07% | 0.39 - | ||
income quality | 0.80 - | -0.07 109.20% | 0.97 1,431.77% | 0.12 87.64% | 0.93 - | -0.37 - | ||||||
intangibles to total assets | 0.03 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -10.58 - | -16.64 57.27% | -15.73 5.47% | -12.63 19.70% | -9.36 25.86% | 13.90 248.43% | -12.07 186.84% | 12.35 202.35% | -3.03 124.53% | 5.41 278.72% | ||
interest debt per share | 0.02 - | 0.02 26.39% | 0.02 1.47% | 0.04 92.13% | 0.04 0.46% | 0.03 33.70% | 0.03 14.45% | 0.15 404.00% | 0.14 7.85% | 0.09 - | ||
inventory turnover | 0.28 - | 0.12 57.54% | -2.15 1,905.45% | |||||||||
invested capital | 0.03 - | 0.05 43.43% | 0.05 5.07% | 0.04 3.65% | 0.04 3.47% | 0.03 21.85% | 0.05 40.97% | 0.20 313.05% | 0.15 21.14% | 0.13 15.88% | 10.56M 8,158,728,466.72% | |
market cap | 72.56M - | 77.53M 6.86% | 68.84M 11.21% | 152.86M 122.06% | 131.19M 14.18% | 128.61M 1.97% | 76.61M 40.43% | 107.93M 40.89% | 137.37M 27.27% | 99.86M - | ||
net current asset value | 19.40M - | 14.55M 25.02% | 13.44M 7.62% | 47.84M 255.92% | 21.82M 54.39% | 44.67M 104.75% | 34.79M 22.11% | -5.49M 115.78% | -11.13M 102.57% | 8.89M 179.96% | -6.07M 168.21% | |
net debt to ebitda | -1.88 - | 4.74 352.79% | -0.85 117.89% | -3.92 361.94% | -0.74 81.05% | -6.08 718.59% | -15.62 156.72% | 0.03 100.21% | -0.89 2,825.47% | -1.19 33.66% | -6.63 456.26% | |
net income per share | 0.03 - | -0.02 157.93% | 0.05 407.39% | 0.39 620.13% | 0.08 80.56% | -0.01 113.69% | -0.02 82.41% | -0.03 52.75% | -0.03 15.40% | 0.01 - | ||
operating cash flow per share | 0.02 - | 0.00 94.67% | 0.05 3,993.73% | 0.05 10.96% | -0.03 - | -0.00 - | ||||||
payables turnover | 21.39 - | 9.84 54.01% | 12.08 22.84% | |||||||||
receivables turnover | 13.53 - | 8.32 38.49% | 17.50 110.22% | 13.72 21.59% | 4.01 70.76% | 3.62 9.63% | 3.53 2.71% | 0.26 - | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | -0.04 157.74% | 0.11 382.59% | 0.42 267.13% | 0.08 80.80% | -0.01 116.55% | -0.03 117.60% | -0.03 4.95% | -0.03 5.54% | 0.05 279.72% | 0.01 85.30% | |
revenue per share | 0.12 - | 0.06 49.81% | 0.07 23.03% | 0.06 21.25% | 0.05 5.80% | 0.04 24.62% | 0.04 8.86% | 0.03 - | ||||
roe | 0.07 - | -0.05 160.86% | 0.13 380.57% | 0.45 255.76% | 0.09 80.86% | -0.01 116.51% | -0.03 126.48% | -0.04 18.22% | -0.04 0.57% | 0.07 275.01% | 0.01 85.71% | |
roic | -0.09 - | -0.05 39.40% | -0.03 33.52% | -0.02 31.20% | -0.02 19.50% | -0.01 22.29% | -0.03 91.56% | -0.03 22.02% | -0.02 28.68% | -0.05 118.83% | -0.01 84.17% | |
sales general and administrative to revenue | 1.11 - | 1.36 22.37% | 1.00 26.78% | 1.30 30.03% | 1.39 6.73% | 1.55 11.64% | 0.49 68.11% | |||||
shareholders equity per share | 0.41 - | 0.39 4.83% | 0.43 9.56% | 0.87 102.42% | 0.88 1.56% | 0.73 17.10% | 0.59 19.46% | 0.76 29.21% | 0.87 14.75% | 0.83 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 85.43M - | 85.27M 0.18% | 92.52M 8.50% | 179.97M 94.52% | 181.92M 1.08% | 150.46M 17.29% | 121.60M 19.18% | 164.28M 35.10% | 186.25M 13.37% | 178.13M 4.36% | 176.89M 0.69% | |
tangible book value per share | 0.42 - | 0.42 0.01% | 0.46 9.34% | 0.89 95.80% | 0.91 1.51% | 0.76 16.28% | 0.62 18.60% | 0.84 35.23% | 0.95 13.37% | 0.90 - | ||
working capital | 19.79M - | 16.28M 17.74% | 14.53M 10.76% | 49.08M 237.83% | 22.57M 54.02% | 44.94M 99.13% | 34.96M 22.20% | 23.07M 34.03% | 15.80M 31.51% | 26.37M 66.92% | 9.69M 63.25% |
All numbers in (except ratios and percentages)