AD1 Holdings Ltd
ASX:AD1
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AD1 Holdings Ltd
ASX:AD1
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AU |
|
E
|
Erbosan Erciyas Boru Sanayii ve Ticaret AS
IST:ERBOS.E
|
TR |
|
B
|
Belluscura PLC
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CA |
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JP |
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JP |
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D
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KR |
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CN |
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CN |
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Y
|
Yamuna Syndicate Ltd
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IN |
Balance Sheet
Balance Sheet Decomposition
AD1 Holdings Ltd
AD1 Holdings Ltd
Balance Sheet
AD1 Holdings Ltd
| 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
|
|