AD1 Holdings Ltd (ad1) Logo

AD1 Holdings Ltd (AD1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
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Profitability
NPAT ($) (2,181,158) (4,382,111) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -64.13% -224.31% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -140.55% -232.11% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -73.19% -134.23% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.44) (0.80) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.53 2.71 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.33) (1.69) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 548.06 425.86 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $5.48 $5.11 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $5.15 $4.27 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.7% -73.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -9.5% -84.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.41) (1.50) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.40) (1.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.92 1.06 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.92 1.06 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.15 0.60 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (7.05) (2.55) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,400,947 1,953,586 Membership required Membership required Membership required Membership required - - - -
Other Income 251,069 465,611 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 3,652,016 2,419,197 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 3,652,016 2,419,197 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (5,555,605) (6,750,821) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,903,589) (4,331,624) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (103,320) (24,936) Membership required Membership required Membership required Membership required - - - -
Amortisation (123,693) (23,287) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (227,013) (48,223) Membership required Membership required Membership required Membership required - - - -
EBIT (2,130,602) (4,379,847) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,899 1,913 Membership required Membership required Membership required Membership required - - - -
Interest Expense (17,238) (4,177) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (17,238) (4,177) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (14,339) (2,264) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,144,941) (4,382,111) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,144,941) (4,382,111) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (36,217) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,181,158) (4,382,111) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,181,158) (4,382,111) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,181,158) (4,382,111) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 548,058,530 425,855,214 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 532,061,638 292,221,513 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (4,100) (15,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (4,099) (14,996) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 459,742 838,987 Membership required Membership required Membership required Membership required - - - -
Receivables 737,422 530,144 Membership required Membership required Membership required Membership required - - - -
Prepayments 33,651 9,555 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,230,815 1,378,686 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 177,397 56,847 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 278,019 401,712 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,195,139 1,357,563 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 82,327 67,700 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,732,882 1,883,822 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,963,697 3,262,508 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 490,509 525,494 Membership required Membership required Membership required Membership required - - - -
Provisions 683,202 766,721 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 85,690 - Membership required Membership required Membership required Membership required - - - -
Other 80,099 13,140 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,339,500 1,305,355 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 48,187 - Membership required Membership required Membership required Membership required - - - -
Provisions 24,100 69,189 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 72,287 69,189 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,411,787 1,374,544 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 26,368,683 24,535,633 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 53,702 598,198 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,870,475) (23,245,867) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,550,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 1,551,910 1,887,964 Membership required Membership required Membership required Membership required - - - -
Total Debt 133,877 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,638,091 2,403,920 Membership required Membership required Membership required Membership required - - - -
Payments (6,308,374) (7,494,615) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2,899 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (7,350) (4,617) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 584,198 426,923 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,090,536) (4,668,389) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,738) (27,020) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - 838,895 Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (14,626) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (29,364) 811,875 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,119,900) (3,856,514) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,833,050 2,010,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (92,395) (43,563) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 1,740,655 1,966,437 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (379,245) (1,890,077) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 838,987 2,729,064 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 459,742 838,987 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo