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
(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
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
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
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
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
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
-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
----
17,366.67%1.57K
-99.69%9
--2.9K
----
----
----
----
Direct tax refund paid
-1.21%-265.79K
-200.00%-262.61K
---87.54K
----
----
----
----
----
Operating cash flow
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
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
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
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
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
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
-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
-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
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
(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 24.85%9.08M30.98%7.27M31.49%5.55M49.15%4.22M53.77%2.83M63.99%1.84M23.48%1.12M909.15K
Revenue from customers 8.03%7.3M35.08%6.76M37.52%5M51.34%3.64M56.09%2.4M92.47%1.54M16.32%800.16K--687.87K
Income from government grants 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%300.83K45.71%322.44K--221.28K
Cash paid 7.01%-7.45M-40.59%-8.01M9.66%-5.7M15.83%-6.31M-12.03%-7.49M-25.97%-6.69M-49.84%-5.31M-3.54M
Payments to suppliers for goods and services 7.01%-7.45M-40.59%-8.01M9.66%-5.7M15.83%-6.31M-12.03%-7.49M-25.97%-6.69M-49.84%-5.31M---3.54M
Direct interest paid -30.21%-517.33K-1,851.45%-397.3K-176.99%-20.36K-59.19%-7.35K11.62%-4.62K-25.04%-5.22K91.46%-4.18K---48.92K
Direct interest received ----17,366.67%1.57K-99.69%9--2.9K----------------
Direct tax refund paid -1.21%-265.79K-200.00%-262.61K---87.54K--------------------
Operating cash flow 160.49%845.74K-448.86%-1.4M87.81%-254.74K55.22%-2.09M3.83%-4.67M-15.78%-4.85M-56.20%-4.19M---2.68M
Investing cash flow
Cash flow from continuing investing activities 41.37%-2.31M-103.14%-3.94M-6,497.89%-1.94M-103.62%-29.36K5,641.43%811.88K53.77%-14.65K-940.07%-31.69K-3.05K
Net PPE purchase and sale 83.08%-3.33K33.80%-19.66K-101.46%-29.69K45.46%-14.74K-84.42%-27.02K53.77%-14.65K-940.07%-31.69K---3.05K
Net intangibles purchas and sale 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 41.37%-2.31M-103.14%-3.94M-6,497.89%-1.94M-103.62%-29.36K5,641.43%811.88K53.77%-14.65K-940.07%-31.69K---3.05K
Financing cash flow
Cash flow from continuing financing activities -89.52%709.8K200.26%6.77M29.60%2.26M-11.48%1.74M-55.19%1.97M8,699.35%4.39M-99.50%49.87K9.99M
Net issuance payments of debt ----27,814.29%4.85M---17.5K------------------1.1M
Net common stock issuance -61.07%768.97K-16.92%1.98M29.70%2.38M-6.78%1.83M-55.19%1.97M8,699.35%4.39M-99.44%49.87K--8.89M
Net other financing activities -13.71%-59.16K50.07%-52.03K-12.78%-104.2K---92.4K----------------
Cash from discontinued financing activities
Financing cash flow -89.52%709.8K200.26%6.77M29.60%2.26M-11.48%1.74M-55.19%1.97M8,699.35%4.39M-99.50%49.87K--9.99M
Net cash flow
Beginning cash position 275.02%1.96M13.85%523.43K-45.20%459.74K-69.26%838.99K-14.98%2.73M-56.53%3.21M9,338.26%7.38M--78.24K
Current changes in cash -152.24%-752.04K2,160.15%1.44M116.79%63.69K79.93%-379.25K-293.13%-1.89M88.48%-480.77K-157.14%-4.17M--7.31M
End cash Position -38.31%1.21M275.02%1.96M13.85%523.43K-45.20%459.74K-69.26%838.99K-14.98%2.73M-56.53%3.21M--7.38M
Free cash from 66.25%-1.46M-233.80%-4.33M38.37%-1.3M55.16%-2.11M3.56%-4.7M-15.26%-4.87M-57.20%-4.22M---2.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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