Adrad Holdings Ltd
ASX:AHL
Adrad Holdings Ltd
ASX:AHL
Price:
1.1
AUD
3.77%
Market Closed
Market Cap:
AU$89.5m
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Adrad Holdings Ltd
ASX:AHL
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Balance Sheet
Balance Sheet Decomposition
Adrad Holdings Ltd
Adrad Holdings Ltd
Balance Sheet Decomposition is not available for
Adrad Holdings Ltd
Adrad Holdings Ltd
Balance Sheet
Adrad Holdings Ltd
Adrad Holdings Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
3
|
9
|
9
|
13
|
|
| Cash |
5
|
3
|
9
|
9
|
13
|
|
| Short-Term Investments |
0
|
0
|
5
|
7
|
5
|
|
| Total Receivables |
15
|
17
|
19
|
22
|
26
|
|
| Accounts Receivables |
14
|
16
|
18
|
20
|
25
|
|
| Other Receivables |
2
|
1
|
1
|
2
|
1
|
|
| Inventory |
27
|
47
|
54
|
47
|
46
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
3
|
|
| Total Current Assets |
48
|
68
|
90
|
88
|
93
|
|
| PP&E Net |
20
|
60
|
58
|
61
|
55
|
|
| PP&E Gross |
20
|
60
|
58
|
61
|
55
|
|
| Accumulated Depreciation |
22
|
25
|
27
|
33
|
49
|
|
| Goodwill |
37
|
37
|
37
|
37
|
37
|
|
| Other Long-Term Assets |
3
|
4
|
5
|
5
|
4
|
|
| Other Assets |
37
|
37
|
37
|
37
|
37
|
|
| Total Assets |
108
N/A
|
169
+57%
|
190
+12%
|
191
+1%
|
189
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
9
|
10
|
7
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
30
|
6
|
4
|
4
|
|
| Other Current Liabilities |
14
|
9
|
13
|
13
|
5
|
|
| Total Current Liabilities |
32
|
47
|
29
|
25
|
25
|
|
| Long-Term Debt |
8
|
45
|
43
|
44
|
38
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
0
|
0
|
1
|
|
| Total Liabilities |
45
N/A
|
97
+115%
|
73
-25%
|
70
-4%
|
63
-10%
|
|
| Equity | ||||||
| Common Stock |
0
|
4
|
43
|
44
|
44
|
|
| Retained Earnings |
62
|
68
|
74
|
77
|
82
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
62
N/A
|
72
+16%
|
117
+62%
|
121
+3%
|
126
+5%
|
|
| Total Liabilities & Equity |
108
N/A
|
169
+57%
|
190
+12%
|
191
+1%
|
189
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
81
|
|
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