AD1 Holdings Ltd
ASX:AD1

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AD1 Holdings Ltd
ASX:AD1
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Price: 0.029 AUD Market Closed
Market Cap: AU$11m

Balance Sheet

Balance Sheet Decomposition
AD1 Holdings Ltd

Balance Sheet
AD1 Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
0
0
7
3
3
1
0
1
2
1
0
0
Cash
1
0
0
7
3
3
1
0
1
2
1
0
0
Total Receivables
0
0
0
1
0
1
1
1
2
3
2
1
0
Accounts Receivables
0
0
0
0
0
1
1
1
2
1
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
2
2
1
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
1
8
4
4
1
1
2
5
4
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
2
1
7
5
5
5
6
Goodwill
0
0
0
0
0
0
0
0
0
4
2
2
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
4
2
2
0
Total Assets
1
N/A
0
-37%
1
+17%
8
+1 346%
4
-54%
4
-1%
3
-10%
3
-9%
9
+208%
14
+58%
11
-25%
8
-25%
7
-15%
Liabilities
Accounts Payable
0
0
0
1
1
0
1
0
2
2
1
1
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
4
4
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
1
2
3
4
3
2
Total Current Liabilities
0
0
1
2
1
1
1
1
4
5
6
8
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
4
4
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Liabilities
1
N/A
0
-40%
1
+91%
2
+215%
1
-64%
1
-10%
1
+81%
1
+3%
5
+285%
9
+58%
10
+16%
8
-20%
9
+15%
Equity
Common Stock
3
6
6
15
16
20
25
26
29
32
34
34
37
Retained Earnings
3
6
6
9
13
18
23
25
25
26
33
34
39
Total Equity
0
N/A
0
-20%
0
N/A
6
N/A
3
-50%
3
+1%
2
-34%
2
-18%
4
+138%
6
+58%
1
-85%
0
-80%
2
N/A
Total Liabilities & Equity
1
N/A
0
-37%
1
+17%
8
+1 346%
4
-54%
4
-1%
3
-10%
3
-9%
9
+208%
14
+58%
11
-25%
8
-25%
7
-15%
Shares Outstanding
Common Shares Outstanding
164
164
164
165
171
222
426
548
604
68
79
90
146
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