AD1.ASX
AD1 Holdings Ltd
https://www.marketindex.com.au/asx/ad1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Profitability
NPAT ($) (8,014,529) (2,666,229) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -75.86% -44.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (3,158,029) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (4,856,500) (2,666,229) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -542.99% -45.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -40.80% -16.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (0.67) (2.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 4.41 1.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (2.28) (9.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 788.01 675.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $3.94 $8.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $6.32 $9.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -58.2% -67.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -72.9% -60.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -1.23 -0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.75 -0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.10 (0.20) Membership required Membership required 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 Membership required Membership required -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.57 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.57 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.59 0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.63) (3.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
INCOME
Trading Revenue 6,401,940 5,986,390 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,428,884 1,810,158 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 7,830,824 7,796,548 Membership required Membership required 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 Membership required Membership required -
Total Income 7,830,824 7,796,548 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (10,823,723) (9,348,657) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (2,992,899) (1,552,109) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (104,826) (108,068) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1,130,781) (608,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (1,235,607) (716,418) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (4,228,506) (2,268,527) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 556 1,572 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (628,550) (399,274) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (628,550) (399,274) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (627,994) (397,702) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (4,856,500) (2,666,229) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (4,856,500) (2,666,229) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (4,856,500) (2,666,229) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (3,158,029) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (3,158,029) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (8,014,529) (2,666,229) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (8,014,529) (2,666,229) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 788,008,110 675,814,349 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 649,847,441 628,221,982 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (7,500) (4,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (12,333) (4,244) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Current Assets
Cash 1,210,930 1,962,966 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2,064,985 2,702,048 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 297,194 291,053 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 3,573,109 4,956,067 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 41,699 262,306 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 4,866,213 5,155,629 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 2,258,052 3,953,191 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 85,002 85,001 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 7,250,966 9,456,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 10,824,075 14,412,194 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 2,407,522 2,155,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,906,460 450,839 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - 84,024 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,970,964 2,343,058 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 6,284,946 5,033,037 Membership required Membership required 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 Membership required Membership required -
Long Term Debt 3,586,175 3,500,490 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 58,561 51,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 3,644,736 3,551,967 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 9,929,682 8,585,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 33,663,769 31,604,804 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 4,835,069 3,901,118 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (37,604,445) (29,678,732) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 890,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 894,393 5,827,190 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 3,586,175 3,584,514 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
OPERATING ACTIVITIES
Receipts 7,300,923 6,757,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (7,450,156) (8,011,764) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - 1,572 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (517,328) (397,296) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (265,794) (262,608) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,778,096 514,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 845,741 (1,398,163) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,307,581) (2,932,921) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - (2,674) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - (1,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (2,307,581) (3,935,595) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (1,461,840) (5,333,758) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 768,965 2,032,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - 5,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - (150,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (59,161) (108,710) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 709,804 6,773,290 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (752,036) 1,439,532 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 1,962,966 523,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 1,210,930 1,962,966 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo