AU Stock MarketDetailed Quotes

AD1 AD1 Holdings Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Sep 3 10:00 AET
5.49MMarket Cap-416P/E (Static)

AD1 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-69.26%838.99K
-69.26%838.99K
-Cash and cash equivalents
-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
-69.26%838.99K
-69.26%838.99K
-Accounts receivable
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
-86.09%52.66K
-86.09%52.66K
-Notes receivable
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
1,077.69%69.19K
1,077.69%69.19K
-Other receivables
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
-31.37%165.47K
-31.37%165.47K
Total current assets
-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
-61.30%1.38M
-61.30%1.38M
Non current assets
-Accumulated depreciation
-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
-91.47%-77.24K
-91.47%-77.24K
-Long term equity investment
2.45%3.59M
2.45%3.59M
--3.5M
--3.5M
----
----
--48.19K
--48.19K
----
----
-Goodwill
-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
--1.76M
--1.76M
Regulatory assets
-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
-34.03%530.14K
-34.03%530.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
54.96%84.02K
54.96%84.02K
-36.72%54.22K
-36.72%54.22K
--85.69K
--85.69K
----
----
-Current capital lease obligation
----
----
54.96%84.02K
54.96%84.02K
-36.72%54.22K
-36.72%54.22K
--85.69K
--85.69K
----
----
-accounts payable
-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
51.08%360.03K
51.08%360.03K
-Total tax payable
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
1,077.69%69.19K
1,077.69%69.19K
-Other payable
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
308.10%67.7K
308.10%67.7K
Current provisions
--104K
--104K
----
----
----
----
----
----
----
----
Current deferred liabilities
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
575.07%502.14K
575.07%502.14K
Current liabilities
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
73.26%1.31M
73.26%1.31M
Non current liabilities
-Long term debt
----
----
--167.16K
--167.16K
----
----
--48.19K
--48.19K
----
----
Non current accrued expenses
-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
64.36%56.85K
64.36%56.85K
Long term provisions
7.59%3.59M
7.59%3.59M
--3.33M
--3.33M
----
----
----
----
----
----
Employee benefits
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
1,077.69%69.19K
1,077.69%69.19K
Regulatory liabilities
----
----
----
----
----
----
---5.57K
---5.57K
----
----
Preferred securities outside stock equity
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
39.12%277.72K
39.12%277.72K
Total non current liabilities
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
81.03%1.37M
81.03%1.37M
Shareholders'equity
Share capital
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
20.04%24.54M
20.04%24.54M
-common stock
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
20.04%24.54M
20.04%24.54M
Gains losses not affecting retained earnings
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
-58.14%598.2K
-58.14%598.2K
Total equity
-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
-9.73%3.26M
-9.73%3.26M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-69.26%838.99K-69.26%838.99K
-Cash and cash equivalents -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-69.26%838.99K-69.26%838.99K
-Accounts receivable 60.61%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-86.09%52.66K-86.09%52.66K
-Notes receivable 13.76%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%24.1K1,077.69%69.19K1,077.69%69.19K
-Other receivables 126.55%1.2M126.55%1.2M25.42%529.43K25.42%529.43K43.26%422.11K43.26%422.11K78.07%294.64K78.07%294.64K-31.37%165.47K-31.37%165.47K
Total current assets -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-61.30%1.38M-61.30%1.38M
Non current assets
-Accumulated depreciation -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-91.47%-77.24K-91.47%-77.24K
-Long term equity investment 2.45%3.59M2.45%3.59M--3.5M--3.5M----------48.19K--48.19K--------
-Goodwill -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--1.76M--1.76M
Regulatory assets -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-34.03%530.14K-34.03%530.14K
Liabilities
Current liabilities
Current debt and capital lease obligation --------54.96%84.02K54.96%84.02K-36.72%54.22K-36.72%54.22K--85.69K--85.69K--------
-Current capital lease obligation --------54.96%84.02K54.96%84.02K-36.72%54.22K-36.72%54.22K--85.69K--85.69K--------
-accounts payable -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%195.87K51.08%360.03K51.08%360.03K
-Total tax payable 2.61%3.64M2.61%3.64M173.45%3.55M173.45%3.55M1,696.93%1.3M1,696.93%1.3M4.48%72.29K4.48%72.29K1,077.69%69.19K1,077.69%69.19K
-Other payable 0.00%85K0.00%85K3.25%85K3.25%85K-0.00%82.33K-0.00%82.33K21.61%82.33K21.61%82.33K308.10%67.7K308.10%67.7K
Current provisions --104K--104K--------------------------------
Current deferred liabilities 47.64%1.5M47.64%1.5M132.62%1.02M132.62%1.02M-27.69%437.68K-27.69%437.68K20.55%605.32K20.55%605.32K575.07%502.14K575.07%502.14K
Current liabilities 24.87%6.28M24.87%6.28M21.78%5.03M21.78%5.03M208.54%4.13M208.54%4.13M2.62%1.34M2.62%1.34M73.26%1.31M73.26%1.31M
Non current liabilities
-Long term debt ----------167.16K--167.16K----------48.19K--48.19K--------
Non current accrued expenses -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%177.4K64.36%56.85K64.36%56.85K
Long term provisions 7.59%3.59M7.59%3.59M--3.33M--3.33M------------------------
Employee benefits 13.76%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%24.1K1,077.69%69.19K1,077.69%69.19K
Regulatory liabilities ---------------------------5.57K---5.57K--------
Preferred securities outside stock equity 8.55%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%157.99K39.12%277.72K39.12%277.72K
Total non current liabilities 15.66%9.93M15.66%9.93M58.05%8.59M58.05%8.59M284.75%5.43M284.75%5.43M2.71%1.41M2.71%1.41M81.03%1.37M81.03%1.37M
Shareholders'equity
Share capital 6.51%33.66M6.51%33.66M8.40%31.6M8.40%31.6M10.57%29.16M10.57%29.16M7.47%26.37M7.47%26.37M20.04%24.54M20.04%24.54M
-common stock 6.51%33.66M6.51%33.66M8.40%31.6M8.40%31.6M10.57%29.16M10.57%29.16M7.47%26.37M7.47%26.37M20.04%24.54M20.04%24.54M
Gains losses not affecting retained earnings 23.94%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-58.14%598.2K-58.14%598.2K
Total equity -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-9.73%3.26M-9.73%3.26M

Analysis

Analyst Rating

No Data

Price Target

No Data

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