AD1 Holdings Ltd (ad1) Logo

AD1 Holdings Ltd (AD1)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (2,219,600) (2,181,158) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -41.58% -64.13% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -60.06% -140.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -24.07% -73.19% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (9.49) (2.44) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 6.05 3.53 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (20.50) (4.33) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 604.46 548.06 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $22.36 $5.48 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $21.90 $5.15 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 270.2% -16.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 239.9% -9.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.39) (0.41) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 (0.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.04 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.58 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.58 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.58 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (2.42) (7.05) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 5,338,590 3,400,947 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 705,199 251,069 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 6,043,789 3,652,016 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 6,043,789 3,652,016 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (7,790,901) (5,555,605) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,747,112) (1,903,589) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (116,691) (103,320) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (323,794) (123,693) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (440,485) (227,013) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2,187,597) (2,130,602) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9 2,899 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (32,012) (17,238) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (32,012) (17,238) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (32,003) (14,339) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,219,600) (2,144,941) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,219,600) (2,144,941) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - (36,217) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,219,600) (2,181,158) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,219,600) (2,181,158) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,219,600) (2,181,158) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 604,456,398 548,058,530 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 570,237,752 532,061,638 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (3,900) (4,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (3,892) (4,099) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Current Assets
Cash 523,434 459,742 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,873,287 737,422 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - 33,651 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2,396,721 1,230,815 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 103,716 177,397 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 6,544,477 278,019 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 1,195,139 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 82,327 82,327 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 6,730,520 1,732,882 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 9,127,241 2,963,697 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,555,157 490,509 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 740,346 683,202 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 54,224 85,690 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,783,179 80,099 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 4,132,906 1,339,500 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 48,187 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 57,120 24,100 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,241,827 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,298,947 72,287 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 5,431,853 1,411,787 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 29,156,778 26,368,683 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,606,435 53,702 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (27,067,825) (24,870,475) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 3,700,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 3,695,388 1,551,910 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 54,224 133,877 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,003,082 3,638,091 Membership required Membership required Membership required Membership required Membership required - - -
Payments (5,698,796) (6,308,374) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 9 2,899 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (20,359) (7,350) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (87,536) - Membership required Membership required Membership required Membership required Membership required - - -
Other 548,859 584,198 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (254,741) (2,090,536) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29,691) (14,738) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (894,650) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (1,013,062) (14,626) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,937,403) (29,364) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,192,144) (2,119,900) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,500,000 1,833,050 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (17,500) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (226,664) (92,395) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 2,255,836 1,740,655 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 63,692 (379,245) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 459,742 838,987 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 523,434 459,742 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo