AHL.AX ASX
Adrad Holdings Limited
1W: +5.7%
1M: +1.4%
3M: +14.7%
YTD: +52.6%
1Y: +119.2%
3Y: +89.2%
A$1.47 ($1.02)
-0.01 (-0.34%)
Weekly Expected Move ±4.3%
A$1
A$1
A$1
A$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$195M
+3.1% ▲
5Y CAGR: +12.6%
Total Liabilities
$66M
+5.3% ▲
5Y CAGR: +8.9%
Shareholders Equity
$129M
+2.0% ▲
5Y CAGR: +15.6%
Cash & Investments
$24M
+29.0% ▲
5Y CAGR: +38.3%
Total Debt
$43M
+3.1% ▲
5Y CAGR: +16.6%
Net Debt
$30M
+34.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $14M | $17M | $19M | $13M |
| Short-Term Investments | $0 | $0 | -$750K | $0 | $12M |
| Cash & ST Investments | $3M | $14M | $16M | $19M | $24M |
| Net Receivables | $17M | $19M | $22M | $20M | $21M |
| Inventory | $47M | $54M | $47M | $46M | $48M |
| Other Current Assets | $2M | $750K | $750K | $7M | $57K |
| Total Current Assets | $68M | $90M | $88M | $93M | $96M |
| Property, Plant & Equip. | $60M | $58M | $61M | $55M | $57M |
| Goodwill & Intangibles | $37M | $74M | $37M | $37M | $37M |
| Long-Term Investments | $60M | $58M | $0 | $0 | $0 |
| Other Non-Current Assets | -$60M | -$95M | $0 | $0 | $217K |
| Total Non-Current Assets | $101M | $100M | $103M | $97M | $100M |
| Total Assets | $169M | $190M | $191M | $189M | $195M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $7M | $9M | $10M |
| Short-Term Debt | $27M | $2M | $603K | $166K | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $7M | $8M | $12M |
| Total Current Liabilities | $47M | $29M | $25M | $25M | $27M |
| Long-Term Debt | $0 | $731K | $0 | $394K | $0 |
| Other Non-Current Liab. | $5M | $360K | $981K | $508K | $785K |
| Total Non-Current Liabilities | $50M | $43M | $45M | $38M | $39M |
| Total Liabilities | $97M | $73M | $70M | $63M | $66M |
| — Equity — | |||||
| Common Stock | $4M | $43M | $44M | $44M | $44M |
| Retained Earnings | $76M | $81M | $80M | $83M | $91M |
| Accumulated OCI | -$8M | -$7M | -$3M | -$431K | -$6M |
| Total Stockholders Equity | $72M | $117M | $121M | $126M | $129M |
| Total Liabilities & Equity | $169M | $190M | $191M | $189M | $195M |
| — Key Metrics — | |||||
| Total Debt | $75M | $49M | $48M | $41M | $43M |
| Net Debt | $72M | $35M | $31M | $22M | $30M |
| Total Investments | $60M | $58M | -$5M | $0 | $12M |