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AHL Adrad Holdings Ltd

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  • 0.815
  • +0.070+9.40%
20min DelayNot Open Sep 10 16:00 AET
66.25MMarket Cap11.01P/E (Static)

Adrad Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.00%16.59M
13.00%16.59M
--14.68M
--14.68M
-Cash and cash equivalents
13.00%16.59M
13.00%16.59M
--14.68M
--14.68M
-Accounts receivable
11.82%19.99M
11.82%19.99M
--17.88M
--17.88M
-Notes receivable
9.82%395.32K
9.82%395.32K
--359.98K
--359.98K
-Other receivables
11.87%4.53M
11.87%4.53M
--4.05M
--4.05M
Total current assets
-2.29%87.62M
-2.29%87.62M
--89.68M
--89.68M
Non current assets
-Accumulated depreciation
-19.33%-32.56M
-19.33%-32.56M
---27.28M
---27.28M
-Long term equity investment
2.72%44.3M
2.72%44.3M
--43.13M
--43.13M
Non current note receivables
5.23%4.83M
5.23%4.83M
--4.59M
--4.59M
-Goodwill
0.00%36.97M
0.00%36.97M
--36.97M
--36.97M
Regulatory assets
17.57%22.23M
17.57%22.23M
--18.91M
--18.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.40%4.47M
-22.40%4.47M
--5.76M
--5.76M
-Current debt
-62.29%807.3K
-62.29%807.3K
--2.14M
--2.14M
-Current capital lease obligation
1.19%3.66M
1.19%3.66M
--3.62M
--3.62M
-accounts payable
-28.41%7.39M
-28.41%7.39M
--10.32M
--10.32M
-Total tax payable
2.78%44.7M
2.78%44.7M
--43.49M
--43.49M
Current provisions
85.54%1.94M
85.54%1.94M
--1.05M
--1.05M
Current deferred liabilities
---729.98K
---729.98K
----
----
Current liabilities
-14.11%25.09M
-14.11%25.09M
--29.21M
--29.21M
Non current liabilities
-Long term debt
3.11%43.71M
3.11%43.71M
--42.4M
--42.4M
Non current accrued expenses
4.77%61.14M
4.77%61.14M
--58.35M
--58.35M
Long term provisions
-19.97%585.28K
-19.97%585.28K
--731.31K
--731.31K
Employee benefits
9.82%395.32K
9.82%395.32K
--359.98K
--359.98K
Regulatory liabilities
38.60%-18.27K
38.60%-18.27K
---29.75K
---29.75K
Preferred securities outside stock equity
-6.78%7.49M
-6.78%7.49M
--8.03M
--8.03M
Total non current liabilities
-4.01%69.79M
-4.01%69.79M
--72.7M
--72.7M
Shareholders'equity
Share capital
1.65%43.69M
1.65%43.69M
--42.99M
--42.99M
-common stock
1.65%43.69M
1.65%43.69M
--42.99M
--42.99M
Gains losses not affecting retained earnings
-17.36%-2.7M
-17.36%-2.7M
---2.3M
---2.3M
Total equity
0.51%190.56M
0.51%190.56M
--189.59M
--189.59M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.00%16.59M13.00%16.59M--14.68M--14.68M
-Cash and cash equivalents 13.00%16.59M13.00%16.59M--14.68M--14.68M
-Accounts receivable 11.82%19.99M11.82%19.99M--17.88M--17.88M
-Notes receivable 9.82%395.32K9.82%395.32K--359.98K--359.98K
-Other receivables 11.87%4.53M11.87%4.53M--4.05M--4.05M
Total current assets -2.29%87.62M-2.29%87.62M--89.68M--89.68M
Non current assets
-Accumulated depreciation -19.33%-32.56M-19.33%-32.56M---27.28M---27.28M
-Long term equity investment 2.72%44.3M2.72%44.3M--43.13M--43.13M
Non current note receivables 5.23%4.83M5.23%4.83M--4.59M--4.59M
-Goodwill 0.00%36.97M0.00%36.97M--36.97M--36.97M
Regulatory assets 17.57%22.23M17.57%22.23M--18.91M--18.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.40%4.47M-22.40%4.47M--5.76M--5.76M
-Current debt -62.29%807.3K-62.29%807.3K--2.14M--2.14M
-Current capital lease obligation 1.19%3.66M1.19%3.66M--3.62M--3.62M
-accounts payable -28.41%7.39M-28.41%7.39M--10.32M--10.32M
-Total tax payable 2.78%44.7M2.78%44.7M--43.49M--43.49M
Current provisions 85.54%1.94M85.54%1.94M--1.05M--1.05M
Current deferred liabilities ---729.98K---729.98K--------
Current liabilities -14.11%25.09M-14.11%25.09M--29.21M--29.21M
Non current liabilities
-Long term debt 3.11%43.71M3.11%43.71M--42.4M--42.4M
Non current accrued expenses 4.77%61.14M4.77%61.14M--58.35M--58.35M
Long term provisions -19.97%585.28K-19.97%585.28K--731.31K--731.31K
Employee benefits 9.82%395.32K9.82%395.32K--359.98K--359.98K
Regulatory liabilities 38.60%-18.27K38.60%-18.27K---29.75K---29.75K
Preferred securities outside stock equity -6.78%7.49M-6.78%7.49M--8.03M--8.03M
Total non current liabilities -4.01%69.79M-4.01%69.79M--72.7M--72.7M
Shareholders'equity
Share capital 1.65%43.69M1.65%43.69M--42.99M--42.99M
-common stock 1.65%43.69M1.65%43.69M--42.99M--42.99M
Gains losses not affecting retained earnings -17.36%-2.7M-17.36%-2.7M---2.3M---2.3M
Total equity 0.51%190.56M0.51%190.56M--189.59M--189.59M

Analysis

Analyst Rating

No Data

Price Target

No Data

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