AU Stock MarketDetailed Quotes

AD1 AD1 Holdings Ltd

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  • 0.053
  • +0.002+3.92%
20min DelayMarket Closed Nov 29 15:19 AET
5.82MMarket Cap-3533P/E (Static)

AD1 Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-86.45%164.06K
-86.45%164.06K
-38.31%1.21M
-38.31%1.21M
275.02%1.96M
275.02%1.96M
13.85%523.43K
13.85%523.43K
-45.20%459.74K
-45.20%459.74K
-Cash and cash equivalents
-86.45%164.06K
-86.45%164.06K
-38.31%1.21M
-38.31%1.21M
275.02%1.96M
275.02%1.96M
13.85%523.43K
13.85%523.43K
-45.20%459.74K
-45.20%459.74K
Receivables
-47.53%1.08M
-47.53%1.08M
-23.58%2.06M
-23.58%2.06M
55.29%2.7M
55.29%2.7M
135.95%1.74M
135.95%1.74M
39.10%737.42K
39.10%737.42K
-Accounts receivable
-28.22%271.25K
-28.22%271.25K
60.61%377.9K
60.61%377.9K
-64.40%235.3K
-64.40%235.3K
209.42%660.94K
209.42%660.94K
305.61%213.61K
305.61%213.61K
-Other receivables
-51.86%812.2K
-51.86%812.2K
-31.61%1.69M
-31.61%1.69M
128.60%2.47M
128.60%2.47M
103.83%1.08M
103.83%1.08M
10.87%529.39K
10.87%529.39K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---5.57K
---5.57K
Prepaid assets
-59.15%121.41K
-59.15%121.41K
2.11%297.19K
2.11%297.19K
118.34%291.05K
118.34%291.05K
296.14%133.3K
296.14%133.3K
252.18%33.65K
252.18%33.65K
Total current assets
-61.69%1.37M
-61.69%1.37M
-27.90%3.57M
-27.90%3.57M
106.79%4.96M
106.79%4.96M
94.73%2.4M
94.73%2.4M
-10.73%1.23M
-10.73%1.23M
Non current assets
Net PPE
-60.81%16.34K
-60.81%16.34K
-84.10%41.7K
-84.10%41.7K
152.91%262.31K
152.91%262.31K
-41.53%103.72K
-41.53%103.72K
212.06%177.4K
212.06%177.4K
-Gross PPE
-24.98%179.21K
-24.98%179.21K
-45.46%238.88K
-45.46%238.88K
-23.22%438.01K
-23.22%438.01K
7.91%570.45K
7.91%570.45K
294.24%528.62K
294.24%528.62K
-Accumulated depreciation
17.40%-162.87K
17.40%-162.87K
-12.22%-197.18K
-12.22%-197.18K
62.35%-175.71K
62.35%-175.71K
-32.89%-466.73K
-32.89%-466.73K
-354.72%-351.23K
-354.72%-351.23K
Goodwill and other intangible assets
-4.89%6.78M
-4.89%6.78M
-21.79%7.12M
-21.79%7.12M
39.18%9.11M
39.18%9.11M
344.25%6.54M
344.25%6.54M
-16.26%1.47M
-16.26%1.47M
-Goodwill
0.00%2.26M
0.00%2.26M
-42.88%2.26M
-42.88%2.26M
0.00%3.95M
0.00%3.95M
230.77%3.95M
230.77%3.95M
-11.96%1.2M
-11.96%1.2M
-Other intangible assets
-7.15%4.52M
-7.15%4.52M
-5.61%4.87M
-5.61%4.87M
98.96%5.16M
98.96%5.16M
832.05%2.59M
832.05%2.59M
-30.79%278.02K
-30.79%278.02K
Other non current assets
----
----
0.00%85K
0.00%85K
3.25%85K
3.25%85K
-0.00%82.33K
-0.00%82.33K
21.61%82.33K
21.61%82.33K
Total non current assets
-6.32%6.79M
-6.32%6.79M
-23.32%7.25M
-23.32%7.25M
40.50%9.46M
40.50%9.46M
288.40%6.73M
288.40%6.73M
-8.01%1.73M
-8.01%1.73M
Total assets
-24.60%8.16M
-24.60%8.16M
-24.90%10.82M
-24.90%10.82M
57.90%14.41M
57.90%14.41M
207.97%9.13M
207.97%9.13M
-9.16%2.96M
-9.16%2.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.59M
--3.59M
----
----
54.96%84.02K
54.96%84.02K
-36.72%54.22K
-36.72%54.22K
--85.69K
--85.69K
-Current debt
--3.59M
--3.59M
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
54.96%84.02K
54.96%84.02K
-36.72%54.22K
-36.72%54.22K
--85.69K
--85.69K
Payables
-21.92%1.88M
-21.92%1.88M
11.71%2.41M
11.71%2.41M
38.58%2.16M
38.58%2.16M
217.05%1.56M
217.05%1.56M
-6.66%490.51K
-6.66%490.51K
-accounts payable
13.47%1.37M
13.47%1.37M
-25.69%1.21M
-25.69%1.21M
43.48%1.63M
43.48%1.63M
478.48%1.13M
478.48%1.13M
-45.60%195.87K
-45.60%195.87K
-Other payable
-57.56%509.01K
-57.56%509.01K
126.55%1.2M
126.55%1.2M
25.42%529.43K
25.42%529.43K
43.26%422.11K
43.26%422.11K
78.07%294.64K
78.07%294.64K
Current provisions
----
----
--104K
--104K
----
----
----
----
----
----
Pension and other retirement benefit plans
-55.12%134.33K
-55.12%134.33K
8.55%299.33K
8.55%299.33K
-8.89%275.77K
-8.89%275.77K
91.58%302.67K
91.58%302.67K
-43.11%157.99K
-43.11%157.99K
Current deferred liabilities
-13.84%1.3M
-13.84%1.3M
47.64%1.5M
47.64%1.5M
132.62%1.02M
132.62%1.02M
-27.69%437.68K
-27.69%437.68K
20.55%605.32K
20.55%605.32K
Other current liabilities
-46.02%1.06M
-46.02%1.06M
31.40%1.97M
31.40%1.97M
-15.88%1.5M
-15.88%1.5M
--1.78M
--1.78M
----
----
Current liabilities
26.64%7.96M
26.64%7.96M
24.87%6.28M
24.87%6.28M
21.78%5.03M
21.78%5.03M
208.54%4.13M
208.54%4.13M
2.62%1.34M
2.62%1.34M
Non current liabilities
Long term debt and capital lease obligation
----
----
2.45%3.59M
2.45%3.59M
--3.5M
--3.5M
----
----
--48.19K
--48.19K
-Long term debt
----
----
7.59%3.59M
7.59%3.59M
--3.33M
--3.33M
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--167.16K
--167.16K
----
----
--48.19K
--48.19K
Employee benefits
-57.42%24.94K
-57.42%24.94K
13.76%58.56K
13.76%58.56K
-9.88%51.48K
-9.88%51.48K
137.01%57.12K
137.01%57.12K
-65.17%24.1K
-65.17%24.1K
Other non current liabilities
----
----
----
----
----
----
--1.24M
--1.24M
----
----
Total non current liabilities
-99.32%24.94K
-99.32%24.94K
2.61%3.64M
2.61%3.64M
173.45%3.55M
173.45%3.55M
1,696.93%1.3M
1,696.93%1.3M
4.48%72.29K
4.48%72.29K
Total liabilities
-19.59%7.98M
-19.59%7.98M
15.66%9.93M
15.66%9.93M
58.05%8.59M
58.05%8.59M
284.75%5.43M
284.75%5.43M
2.71%1.41M
2.71%1.41M
Shareholders'equity
Share capital
1.27%34.09M
1.27%34.09M
6.51%33.66M
6.51%33.66M
8.40%31.6M
8.40%31.6M
10.57%29.16M
10.57%29.16M
7.47%26.37M
7.47%26.37M
-common stock
1.27%34.09M
1.27%34.09M
6.51%33.66M
6.51%33.66M
8.40%31.6M
8.40%31.6M
10.57%29.16M
10.57%29.16M
7.47%26.37M
7.47%26.37M
Retained earnings
0.95%-37.25M
0.95%-37.25M
-26.71%-37.6M
-26.71%-37.6M
-9.65%-29.68M
-9.65%-29.68M
-8.84%-27.07M
-8.84%-27.07M
-6.99%-24.87M
-6.99%-24.87M
Gains losses not affecting retained earnings
-31.12%3.33M
-31.12%3.33M
23.94%4.84M
23.94%4.84M
142.84%3.9M
142.84%3.9M
2,891.39%1.61M
2,891.39%1.61M
-91.02%53.7K
-91.02%53.7K
Total stockholders'equity
-80.21%177K
-80.21%177K
-84.65%894.39K
-84.65%894.39K
57.69%5.83M
57.69%5.83M
138.12%3.7M
138.12%3.7M
-17.80%1.55M
-17.80%1.55M
Total equity
-80.21%177K
-80.21%177K
-84.65%894.39K
-84.65%894.39K
57.69%5.83M
57.69%5.83M
138.12%3.7M
138.12%3.7M
-17.80%1.55M
-17.80%1.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -86.45%164.06K-86.45%164.06K-38.31%1.21M-38.31%1.21M275.02%1.96M275.02%1.96M13.85%523.43K13.85%523.43K-45.20%459.74K-45.20%459.74K
-Cash and cash equivalents -86.45%164.06K-86.45%164.06K-38.31%1.21M-38.31%1.21M275.02%1.96M275.02%1.96M13.85%523.43K13.85%523.43K-45.20%459.74K-45.20%459.74K
Receivables -47.53%1.08M-47.53%1.08M-23.58%2.06M-23.58%2.06M55.29%2.7M55.29%2.7M135.95%1.74M135.95%1.74M39.10%737.42K39.10%737.42K
-Accounts receivable -28.22%271.25K-28.22%271.25K60.61%377.9K60.61%377.9K-64.40%235.3K-64.40%235.3K209.42%660.94K209.42%660.94K305.61%213.61K305.61%213.61K
-Other receivables -51.86%812.2K-51.86%812.2K-31.61%1.69M-31.61%1.69M128.60%2.47M128.60%2.47M103.83%1.08M103.83%1.08M10.87%529.39K10.87%529.39K
-Recievables adjustments allowances -----------------------------------5.57K---5.57K
Prepaid assets -59.15%121.41K-59.15%121.41K2.11%297.19K2.11%297.19K118.34%291.05K118.34%291.05K296.14%133.3K296.14%133.3K252.18%33.65K252.18%33.65K
Total current assets -61.69%1.37M-61.69%1.37M-27.90%3.57M-27.90%3.57M106.79%4.96M106.79%4.96M94.73%2.4M94.73%2.4M-10.73%1.23M-10.73%1.23M
Non current assets
Net PPE -60.81%16.34K-60.81%16.34K-84.10%41.7K-84.10%41.7K152.91%262.31K152.91%262.31K-41.53%103.72K-41.53%103.72K212.06%177.4K212.06%177.4K
-Gross PPE -24.98%179.21K-24.98%179.21K-45.46%238.88K-45.46%238.88K-23.22%438.01K-23.22%438.01K7.91%570.45K7.91%570.45K294.24%528.62K294.24%528.62K
-Accumulated depreciation 17.40%-162.87K17.40%-162.87K-12.22%-197.18K-12.22%-197.18K62.35%-175.71K62.35%-175.71K-32.89%-466.73K-32.89%-466.73K-354.72%-351.23K-354.72%-351.23K
Goodwill and other intangible assets -4.89%6.78M-4.89%6.78M-21.79%7.12M-21.79%7.12M39.18%9.11M39.18%9.11M344.25%6.54M344.25%6.54M-16.26%1.47M-16.26%1.47M
-Goodwill 0.00%2.26M0.00%2.26M-42.88%2.26M-42.88%2.26M0.00%3.95M0.00%3.95M230.77%3.95M230.77%3.95M-11.96%1.2M-11.96%1.2M
-Other intangible assets -7.15%4.52M-7.15%4.52M-5.61%4.87M-5.61%4.87M98.96%5.16M98.96%5.16M832.05%2.59M832.05%2.59M-30.79%278.02K-30.79%278.02K
Other non current assets --------0.00%85K0.00%85K3.25%85K3.25%85K-0.00%82.33K-0.00%82.33K21.61%82.33K21.61%82.33K
Total non current assets -6.32%6.79M-6.32%6.79M-23.32%7.25M-23.32%7.25M40.50%9.46M40.50%9.46M288.40%6.73M288.40%6.73M-8.01%1.73M-8.01%1.73M
Total assets -24.60%8.16M-24.60%8.16M-24.90%10.82M-24.90%10.82M57.90%14.41M57.90%14.41M207.97%9.13M207.97%9.13M-9.16%2.96M-9.16%2.96M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.59M--3.59M--------54.96%84.02K54.96%84.02K-36.72%54.22K-36.72%54.22K--85.69K--85.69K
-Current debt --3.59M--3.59M--------------------------------
-Current capital lease obligation ----------------54.96%84.02K54.96%84.02K-36.72%54.22K-36.72%54.22K--85.69K--85.69K
Payables -21.92%1.88M-21.92%1.88M11.71%2.41M11.71%2.41M38.58%2.16M38.58%2.16M217.05%1.56M217.05%1.56M-6.66%490.51K-6.66%490.51K
-accounts payable 13.47%1.37M13.47%1.37M-25.69%1.21M-25.69%1.21M43.48%1.63M43.48%1.63M478.48%1.13M478.48%1.13M-45.60%195.87K-45.60%195.87K
-Other payable -57.56%509.01K-57.56%509.01K126.55%1.2M126.55%1.2M25.42%529.43K25.42%529.43K43.26%422.11K43.26%422.11K78.07%294.64K78.07%294.64K
Current provisions ----------104K--104K------------------------
Pension and other retirement benefit plans -55.12%134.33K-55.12%134.33K8.55%299.33K8.55%299.33K-8.89%275.77K-8.89%275.77K91.58%302.67K91.58%302.67K-43.11%157.99K-43.11%157.99K
Current deferred liabilities -13.84%1.3M-13.84%1.3M47.64%1.5M47.64%1.5M132.62%1.02M132.62%1.02M-27.69%437.68K-27.69%437.68K20.55%605.32K20.55%605.32K
Other current liabilities -46.02%1.06M-46.02%1.06M31.40%1.97M31.40%1.97M-15.88%1.5M-15.88%1.5M--1.78M--1.78M--------
Current liabilities 26.64%7.96M26.64%7.96M24.87%6.28M24.87%6.28M21.78%5.03M21.78%5.03M208.54%4.13M208.54%4.13M2.62%1.34M2.62%1.34M
Non current liabilities
Long term debt and capital lease obligation --------2.45%3.59M2.45%3.59M--3.5M--3.5M----------48.19K--48.19K
-Long term debt --------7.59%3.59M7.59%3.59M--3.33M--3.33M----------------
-Long term capital lease obligation ------------------167.16K--167.16K----------48.19K--48.19K
Employee benefits -57.42%24.94K-57.42%24.94K13.76%58.56K13.76%58.56K-9.88%51.48K-9.88%51.48K137.01%57.12K137.01%57.12K-65.17%24.1K-65.17%24.1K
Other non current liabilities --------------------------1.24M--1.24M--------
Total non current liabilities -99.32%24.94K-99.32%24.94K2.61%3.64M2.61%3.64M173.45%3.55M173.45%3.55M1,696.93%1.3M1,696.93%1.3M4.48%72.29K4.48%72.29K
Total liabilities -19.59%7.98M-19.59%7.98M15.66%9.93M15.66%9.93M58.05%8.59M58.05%8.59M284.75%5.43M284.75%5.43M2.71%1.41M2.71%1.41M
Shareholders'equity
Share capital 1.27%34.09M1.27%34.09M6.51%33.66M6.51%33.66M8.40%31.6M8.40%31.6M10.57%29.16M10.57%29.16M7.47%26.37M7.47%26.37M
-common stock 1.27%34.09M1.27%34.09M6.51%33.66M6.51%33.66M8.40%31.6M8.40%31.6M10.57%29.16M10.57%29.16M7.47%26.37M7.47%26.37M
Retained earnings 0.95%-37.25M0.95%-37.25M-26.71%-37.6M-26.71%-37.6M-9.65%-29.68M-9.65%-29.68M-8.84%-27.07M-8.84%-27.07M-6.99%-24.87M-6.99%-24.87M
Gains losses not affecting retained earnings -31.12%3.33M-31.12%3.33M23.94%4.84M23.94%4.84M142.84%3.9M142.84%3.9M2,891.39%1.61M2,891.39%1.61M-91.02%53.7K-91.02%53.7K
Total stockholders'equity -80.21%177K-80.21%177K-84.65%894.39K-84.65%894.39K57.69%5.83M57.69%5.83M138.12%3.7M138.12%3.7M-17.80%1.55M-17.80%1.55M
Total equity -80.21%177K-80.21%177K-84.65%894.39K-84.65%894.39K57.69%5.83M57.69%5.83M138.12%3.7M138.12%3.7M-17.80%1.55M-17.80%1.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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