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AHL Adrad Holdings Ltd

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  • 0.730
  • -0.060-7.59%
20min DelayTrading Dec 2 13:17 AET
59.35MMarket Cap9.86P/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
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
0.86%155.03M
153.7M
Revenue from customers
0.86%155.03M
--153.7M
Cash paid
4.12%-134.77M
-140.57M
Payments to suppliers for goods and services
4.12%-134.77M
---140.57M
Direct interest paid
-534.10%-1.5M
---235.91K
Direct interest received
58.82%312.81K
--196.96K
Direct tax refund paid
30.98%-4.38M
---6.34M
Operating cash flow
117.55%14.7M
--6.76M
Investing cash flow
Cash flow from continuing investing activities
-35.73%-5.24M
-3.86M
Net PPE purchase and sale
-35.73%-5.24M
---3.86M
Cash from discontinued investing activities
Investing cash flow
-35.73%-5.24M
---3.86M
Financing cash flow
Cash flow from continuing financing activities
-199.84%-7.55M
7.56M
Net issuance payments of debt
0.39%-1.48M
---1.49M
Net common stock issuance
----
--14.24M
Cash dividends paid
-325.42%-2.4M
---564.57K
Net other financing activities
20.76%-3.67M
---4.63M
Cash from discontinued financing activities
Financing cash flow
-199.84%-7.55M
--7.56M
Net cash flow
Beginning cash position
300.59%13.93M
--3.48M
Current changes in cash
-81.74%1.91M
--10.45M
End cash Position
13.70%15.84M
--13.93M
Free cash from
238.19%9.27M
--2.74M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 0.86%155.03M153.7M
Revenue from customers 0.86%155.03M--153.7M
Cash paid 4.12%-134.77M-140.57M
Payments to suppliers for goods and services 4.12%-134.77M---140.57M
Direct interest paid -534.10%-1.5M---235.91K
Direct interest received 58.82%312.81K--196.96K
Direct tax refund paid 30.98%-4.38M---6.34M
Operating cash flow 117.55%14.7M--6.76M
Investing cash flow
Cash flow from continuing investing activities -35.73%-5.24M-3.86M
Net PPE purchase and sale -35.73%-5.24M---3.86M
Cash from discontinued investing activities
Investing cash flow -35.73%-5.24M---3.86M
Financing cash flow
Cash flow from continuing financing activities -199.84%-7.55M7.56M
Net issuance payments of debt 0.39%-1.48M---1.49M
Net common stock issuance ------14.24M
Cash dividends paid -325.42%-2.4M---564.57K
Net other financing activities 20.76%-3.67M---4.63M
Cash from discontinued financing activities
Financing cash flow -199.84%-7.55M--7.56M
Net cash flow
Beginning cash position 300.59%13.93M--3.48M
Current changes in cash -81.74%1.91M--10.45M
End cash Position 13.70%15.84M--13.93M
Free cash from 238.19%9.27M--2.74M
Accounting Standards US-GAAPUS-GAAP

Analysis

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