AU Stock MarketDetailed Quotes

AHL Adrad Holdings Ltd

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0.675
+0.005+0.75%

20min DelayMarket Closed Aug 12 15:50 AET

54.87MMarket Cap8.04P/E (Static)

Adrad Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--14.68M

--14.68M

-Cash and cash equivalents

--14.68M

--14.68M

-Accounts receivable

--17.88M

--17.88M

-Notes receivable

--359.98K

--359.98K

-Other receivables

--4.05M

--4.05M

Total current assets

--89.68M

--89.68M

Non current assets

-Accumulated depreciation

---27.28M

---27.28M

-Long term equity investment

--43.13M

--43.13M

Non current note receivables

--4.59M

--4.59M

-Goodwill

--36.97M

--36.97M

Regulatory assets

--18.91M

--18.91M

Liabilities

Current liabilities

Current debt and capital lease obligation

--5.76M

--5.76M

-Current debt

--2.14M

--2.14M

-Current capital lease obligation

--3.62M

--3.62M

-accounts payable

--10.32M

--10.32M

-Total tax payable

--43.49M

--43.49M

Current provisions

--1.05M

--1.05M

Current liabilities

--29.21M

--29.21M

Non current liabilities

-Long term debt

--42.4M

--42.4M

Non current accrued expenses

--58.35M

--58.35M

Long term provisions

--731.31K

--731.31K

Employee benefits

--359.98K

--359.98K

Regulatory liabilities

---29.75K

---29.75K

Preferred securities outside stock equity

--8.03M

--8.03M

Total non current liabilities

--72.7M

--72.7M

Shareholders'equity

Share capital

--42.99M

--42.99M

-common stock

--42.99M

--42.99M

Gains losses not affecting retained earnings

---2.3M

---2.3M

Total equity

--189.59M

--189.59M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--14.68M	--14.68M
-Cash and cash equivalents	--14.68M	--14.68M
-Accounts receivable	--17.88M	--17.88M
-Notes receivable	--359.98K	--359.98K
-Other receivables	--4.05M	--4.05M
Total current assets	--89.68M	--89.68M
Non current assets
-Accumulated depreciation	---27.28M	---27.28M
-Long term equity investment	--43.13M	--43.13M
Non current note receivables	--4.59M	--4.59M
-Goodwill	--36.97M	--36.97M
Regulatory assets	--18.91M	--18.91M
Liabilities
Current liabilities
Current debt and capital lease obligation	--5.76M	--5.76M
-Current debt	--2.14M	--2.14M
-Current capital lease obligation	--3.62M	--3.62M
-accounts payable	--10.32M	--10.32M
-Total tax payable	--43.49M	--43.49M
Current provisions	--1.05M	--1.05M
Current liabilities	--29.21M	--29.21M
Non current liabilities
-Long term debt	--42.4M	--42.4M
Non current accrued expenses	--58.35M	--58.35M
Long term provisions	--731.31K	--731.31K
Employee benefits	--359.98K	--359.98K
Regulatory liabilities	---29.75K	---29.75K
Preferred securities outside stock equity	--8.03M	--8.03M
Total non current liabilities	--72.7M	--72.7M
Shareholders'equity
Share capital	--42.99M	--42.99M
-common stock	--42.99M	--42.99M
Gains losses not affecting retained earnings	---2.3M	---2.3M
Total equity	--189.59M	--189.59M

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall