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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-35.20%5.88M

24.85%9.08M

30.98%7.27M

31.49%5.55M

49.15%4.22M

53.77%2.83M

63.99%1.84M

23.48%1.12M

909.15K

Revenue from customers

-33.44%4.86M

8.03%7.3M

35.08%6.76M

37.52%5M

51.34%3.64M

56.09%2.4M

92.47%1.54M

16.32%800.16K

--687.87K

Income from government grants

-42.40%1.02M

245.93%1.78M

-6.35%514K

-6.05%548.86K

--584.2K

----

Other cash income from operating activities

----

41.91%426.92K

-6.70%300.83K

45.71%322.44K

--221.28K

Cash paid

35.42%-4.81M

7.01%-7.45M

-40.59%-8.01M

9.66%-5.7M

15.83%-6.31M

-12.03%-7.49M

-25.97%-6.69M

-49.84%-5.31M

-3.54M

Payments to suppliers for goods and services

35.42%-4.81M

7.01%-7.45M

-40.59%-8.01M

9.66%-5.7M

15.83%-6.31M

-12.03%-7.49M

-25.97%-6.69M

-49.84%-5.31M

---3.54M

Direct interest paid

69.35%-158.58K

-30.21%-517.33K

-1,851.45%-397.3K

-176.99%-20.36K

-59.19%-7.35K

11.62%-4.62K

-25.04%-5.22K

91.46%-4.18K

---48.92K

Direct interest received

--1.58K

----

17,366.67%1.57K

-99.69%9

--2.9K

----

Direct tax refund paid

97.05%-7.84K

-1.21%-265.79K

-200.00%-262.61K

---87.54K

----

Operating cash flow

7.26%907.12K

160.49%845.74K

-448.86%-1.4M

87.81%-254.74K

55.22%-2.09M

3.83%-4.67M

-15.78%-4.85M

-56.20%-4.19M

---2.68M

Investing cash flow

Cash flow from continuing investing activities

15.32%-1.95M

41.37%-2.31M

-103.14%-3.94M

-6,497.89%-1.94M

-103.62%-29.36K

5,641.43%811.88K

53.77%-14.65K

-940.07%-31.69K

-3.05K

Net PPE purchase and sale

29.37%-2.35K

83.08%-3.33K

33.80%-19.66K

-101.46%-29.69K

45.46%-14.74K

-84.42%-27.02K

53.77%-14.65K

-940.07%-31.69K

---3.05K

Net intangibles purchas and sale

15.30%-1.95M

20.90%-2.3M

-187.57%-2.91M

---1.01M

----

Net business purchase and sale

----

-11.78%-1M

---894.65K

----

--838.9K

----

Net investment purchase and sale

----

---2.67K

----

Net other investing changes

----

---14.63K

----

Cash from discontinued investing activities

Investing cash flow

15.32%-1.95M

41.37%-2.31M

-103.14%-3.94M

-6,497.89%-1.94M

-103.62%-29.36K

5,641.43%811.88K

53.77%-14.65K

-940.07%-31.69K

---3.05K

Financing cash flow

Cash flow from continuing financing activities

-89.52%709.8K

200.26%6.77M

29.60%2.26M

-11.48%1.74M

-55.19%1.97M

8,699.35%4.39M

-99.50%49.87K

9.99M

Net issuance payments of debt

----

27,814.29%4.85M

---17.5K

----

--1.1M

Net common stock issuance

----

-61.07%768.97K

-16.92%1.98M

29.70%2.38M

-6.78%1.83M

-55.19%1.97M

8,699.35%4.39M

-99.44%49.87K

--8.89M

Net other financing activities

----

-13.71%-59.16K

50.07%-52.03K

-12.78%-104.2K

---92.4K

----

Cash from discontinued financing activities

Financing cash flow

----

-89.52%709.8K

200.26%6.77M

29.60%2.26M

-11.48%1.74M

-55.19%1.97M

8,699.35%4.39M

-99.50%49.87K

--9.99M

Net cash flow

Beginning cash position

-38.31%1.21M

275.02%1.96M

13.85%523.43K

-45.20%459.74K

-69.26%838.99K

-14.98%2.73M

-56.53%3.21M

9,338.26%7.38M

--78.24K

Current changes in cash

-39.21%-1.05M

-152.24%-752.04K

2,160.15%1.44M

116.79%63.69K

79.93%-379.25K

-293.13%-1.89M

88.48%-480.77K

-157.14%-4.17M

--7.31M

End cash Position

-86.45%164.06K

-38.31%1.21M

275.02%1.96M

13.85%523.43K

-45.20%459.74K

-69.26%838.99K

-14.98%2.73M

-56.53%3.21M

--7.38M

Free cash from

28.39%-1.05M

66.25%-1.46M

-233.80%-4.33M

38.37%-1.3M

55.16%-2.11M

3.56%-4.7M

-15.26%-4.87M

-57.20%-4.22M

---2.69M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-35.20%5.88M	24.85%9.08M	30.98%7.27M	31.49%5.55M	49.15%4.22M	53.77%2.83M	63.99%1.84M	23.48%1.12M	909.15K
Revenue from customers	-33.44%4.86M	8.03%7.3M	35.08%6.76M	37.52%5M	51.34%3.64M	56.09%2.4M	92.47%1.54M	16.32%800.16K	--687.87K
Income from government grants	-42.40%1.02M	245.93%1.78M	-6.35%514K	-6.05%548.86K	--584.2K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	41.91%426.92K	-6.70%300.83K	45.71%322.44K	--221.28K
Cash paid	35.42%-4.81M	7.01%-7.45M	-40.59%-8.01M	9.66%-5.7M	15.83%-6.31M	-12.03%-7.49M	-25.97%-6.69M	-49.84%-5.31M	-3.54M
Payments to suppliers for goods and services	35.42%-4.81M	7.01%-7.45M	-40.59%-8.01M	9.66%-5.7M	15.83%-6.31M	-12.03%-7.49M	-25.97%-6.69M	-49.84%-5.31M	---3.54M
Direct interest paid	69.35%-158.58K	-30.21%-517.33K	-1,851.45%-397.3K	-176.99%-20.36K	-59.19%-7.35K	11.62%-4.62K	-25.04%-5.22K	91.46%-4.18K	---48.92K
Direct interest received	--1.58K	----	17,366.67%1.57K	-99.69%9	--2.9K	----	----	----	----
Direct tax refund paid	97.05%-7.84K	-1.21%-265.79K	-200.00%-262.61K	---87.54K	----	----	----	----	----
Operating cash flow	7.26%907.12K	160.49%845.74K	-448.86%-1.4M	87.81%-254.74K	55.22%-2.09M	3.83%-4.67M	-15.78%-4.85M	-56.20%-4.19M	---2.68M
Investing cash flow
Cash flow from continuing investing activities	15.32%-1.95M	41.37%-2.31M	-103.14%-3.94M	-6,497.89%-1.94M	-103.62%-29.36K	5,641.43%811.88K	53.77%-14.65K	-940.07%-31.69K	-3.05K
Net PPE purchase and sale	29.37%-2.35K	83.08%-3.33K	33.80%-19.66K	-101.46%-29.69K	45.46%-14.74K	-84.42%-27.02K	53.77%-14.65K	-940.07%-31.69K	---3.05K
Net intangibles purchas and sale	15.30%-1.95M	20.90%-2.3M	-187.57%-2.91M	---1.01M	----	----	----	----	----
Net business purchase and sale	----	----	-11.78%-1M	---894.65K	----	--838.9K	----	----	----
Net investment purchase and sale	----	----	---2.67K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	---14.63K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	15.32%-1.95M	41.37%-2.31M	-103.14%-3.94M	-6,497.89%-1.94M	-103.62%-29.36K	5,641.43%811.88K	53.77%-14.65K	-940.07%-31.69K	---3.05K
Financing cash flow
Cash flow from continuing financing activities		-89.52%709.8K	200.26%6.77M	29.60%2.26M	-11.48%1.74M	-55.19%1.97M	8,699.35%4.39M	-99.50%49.87K	9.99M
Net issuance payments of debt	----	----	27,814.29%4.85M	---17.5K	----	----	----	----	--1.1M
Net common stock issuance	----	-61.07%768.97K	-16.92%1.98M	29.70%2.38M	-6.78%1.83M	-55.19%1.97M	8,699.35%4.39M	-99.44%49.87K	--8.89M
Net other financing activities	----	-13.71%-59.16K	50.07%-52.03K	-12.78%-104.2K	---92.4K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	-89.52%709.8K	200.26%6.77M	29.60%2.26M	-11.48%1.74M	-55.19%1.97M	8,699.35%4.39M	-99.50%49.87K	--9.99M
Net cash flow
Beginning cash position	-38.31%1.21M	275.02%1.96M	13.85%523.43K	-45.20%459.74K	-69.26%838.99K	-14.98%2.73M	-56.53%3.21M	9,338.26%7.38M	--78.24K
Current changes in cash	-39.21%-1.05M	-152.24%-752.04K	2,160.15%1.44M	116.79%63.69K	79.93%-379.25K	-293.13%-1.89M	88.48%-480.77K	-157.14%-4.17M	--7.31M
End cash Position	-86.45%164.06K	-38.31%1.21M	275.02%1.96M	13.85%523.43K	-45.20%459.74K	-69.26%838.99K	-14.98%2.73M	-56.53%3.21M	--7.38M
Free cash from	28.39%-1.05M	66.25%-1.46M	-233.80%-4.33M	38.37%-1.3M	55.16%-2.11M	3.56%-4.7M	-15.26%-4.87M	-57.20%-4.22M	---2.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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