AU Stock MarketDetailed Quotes

AHL Adrad Holdings Ltd

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  • 0.720
  • +0.020+2.86%
20min DelayMarket Closed Nov 13 14:01 AET
58.54MMarket Cap9.73P/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
Receivables
17.57%22.23M
17.57%22.23M
--18.91M
--18.91M
-Accounts receivable
11.82%19.99M
11.82%19.99M
--17.88M
--17.88M
-Other receivables
112.59%2.26M
112.59%2.26M
--1.06M
--1.06M
-Recievables adjustments allowances
38.60%-18.27K
38.60%-18.27K
---29.75K
---29.75K
Inventory
-12.90%47.26M
-12.90%47.26M
--54.26M
--54.26M
Prepaid assets
-15.99%1.54M
-15.99%1.54M
--1.83M
--1.83M
Total current assets
-2.29%87.62M
-2.29%87.62M
--89.68M
--89.68M
Non current assets
Net PPE
4.77%61.14M
4.77%61.14M
--58.35M
--58.35M
-Gross PPE
9.41%93.69M
9.41%93.69M
--85.64M
--85.64M
-Accumulated depreciation
-19.33%-32.56M
-19.33%-32.56M
---27.28M
---27.28M
Goodwill and other intangible assets
0.00%36.97M
0.00%36.97M
--36.97M
--36.97M
-Goodwill
0.00%36.97M
0.00%36.97M
--36.97M
--36.97M
Non current deferred assets
5.23%4.83M
5.23%4.83M
--4.59M
--4.59M
Total non current assets
3.03%102.93M
3.03%102.93M
--99.91M
--99.91M
Total assets
0.51%190.56M
0.51%190.56M
--189.59M
--189.59M
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
Payables
-17.06%11.92M
-17.06%11.92M
--14.37M
--14.37M
-accounts payable
-28.41%7.39M
-28.41%7.39M
--10.32M
--10.32M
-Other payable
11.87%4.53M
11.87%4.53M
--4.05M
--4.05M
Current provisions
85.54%1.94M
85.54%1.94M
--1.05M
--1.05M
Pension and other retirement benefit plans
-6.78%7.49M
-6.78%7.49M
--8.03M
--8.03M
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 and capital lease obligation
2.72%44.3M
2.72%44.3M
--43.13M
--43.13M
-Long term debt
-19.97%585.28K
-19.97%585.28K
--731.31K
--731.31K
-Long term capital lease obligation
3.11%43.71M
3.11%43.71M
--42.4M
--42.4M
Employee benefits
9.82%395.32K
9.82%395.32K
--359.98K
--359.98K
Total non current liabilities
2.78%44.7M
2.78%44.7M
--43.49M
--43.49M
Total 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
Retained earnings
4.69%79.77M
4.69%79.77M
--76.2M
--76.2M
Gains losses not affecting retained earnings
-17.36%-2.7M
-17.36%-2.7M
---2.3M
---2.3M
Total stockholders'equity
3.32%120.77M
3.32%120.77M
--116.89M
--116.89M
Total equity
3.32%120.77M
3.32%120.77M
--116.89M
--116.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 17.57%22.23M17.57%22.23M--18.91M--18.91M
-Accounts receivable 11.82%19.99M11.82%19.99M--17.88M--17.88M
-Other receivables 112.59%2.26M112.59%2.26M--1.06M--1.06M
-Recievables adjustments allowances 38.60%-18.27K38.60%-18.27K---29.75K---29.75K
Inventory -12.90%47.26M-12.90%47.26M--54.26M--54.26M
Prepaid assets -15.99%1.54M-15.99%1.54M--1.83M--1.83M
Total current assets -2.29%87.62M-2.29%87.62M--89.68M--89.68M
Non current assets
Net PPE 4.77%61.14M4.77%61.14M--58.35M--58.35M
-Gross PPE 9.41%93.69M9.41%93.69M--85.64M--85.64M
-Accumulated depreciation -19.33%-32.56M-19.33%-32.56M---27.28M---27.28M
Goodwill and other intangible assets 0.00%36.97M0.00%36.97M--36.97M--36.97M
-Goodwill 0.00%36.97M0.00%36.97M--36.97M--36.97M
Non current deferred assets 5.23%4.83M5.23%4.83M--4.59M--4.59M
Total non current assets 3.03%102.93M3.03%102.93M--99.91M--99.91M
Total assets 0.51%190.56M0.51%190.56M--189.59M--189.59M
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
Payables -17.06%11.92M-17.06%11.92M--14.37M--14.37M
-accounts payable -28.41%7.39M-28.41%7.39M--10.32M--10.32M
-Other payable 11.87%4.53M11.87%4.53M--4.05M--4.05M
Current provisions 85.54%1.94M85.54%1.94M--1.05M--1.05M
Pension and other retirement benefit plans -6.78%7.49M-6.78%7.49M--8.03M--8.03M
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 and capital lease obligation 2.72%44.3M2.72%44.3M--43.13M--43.13M
-Long term debt -19.97%585.28K-19.97%585.28K--731.31K--731.31K
-Long term capital lease obligation 3.11%43.71M3.11%43.71M--42.4M--42.4M
Employee benefits 9.82%395.32K9.82%395.32K--359.98K--359.98K
Total non current liabilities 2.78%44.7M2.78%44.7M--43.49M--43.49M
Total 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
Retained earnings 4.69%79.77M4.69%79.77M--76.2M--76.2M
Gains losses not affecting retained earnings -17.36%-2.7M-17.36%-2.7M---2.3M---2.3M
Total stockholders'equity 3.32%120.77M3.32%120.77M--116.89M--116.89M
Total equity 3.32%120.77M3.32%120.77M--116.89M--116.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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