Adrad Holdings Ltd (ahl) Logo

Adrad Holdings Ltd (AHL)

___:___ · Consumer Cyclical
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,605,615 - Membership required - - - - - - -
NPAT Margin 3.95% - Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 5,605,615 - Membership required - - - - - - -
Return on Equity (ROE) 3.20% - Membership required - - - - - - -
Return on Assets (ROA) 2.72% - Membership required - - - - - - -
Valuation
PE Ratio 7.43 - Membership required - - - - - - -
PE Relative to Market 87.8% - Membership required - - - - - - -
Price to Book 0.65 - Membership required - - - - - - -
Price to Cash Flow 3.23 - Membership required - - - - - - -
Shares Outstanding (M) 80.65 - Membership required - - - - - - -
Market Cap ($M) $75.81 - Membership required - - - - - - -
Enterprise Value ($M) $110.02 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 8.43 - Membership required - - - - - - -
Earnings (with Abnormals) 8.43 - Membership required - - - - - - -
Cash Flow 10.20 - Membership required - - - - - - -
Cash 0.18 - Membership required - - - - - - -
Net Tangible Assets 0.99 - Membership required - - - - - - -
Book Value 1.45 - Membership required - - - - - - -
Share Price $0.94 - Membership required - - - - - - -
Liquidity
Quick Ratio 1.21 - Membership required - - - - - - -
Current Ratio 3.07 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.50 - Membership required - - - - - - -
Inventory Turnover 1.74 - Membership required - - - - - - -
Working Capital Turnover 1.83 - Membership required - - - - - - -
Dividends
DPS (c) 2.33 - Membership required - - - - - - -
Dividend yield 2.48% - Membership required - - - - - - -
Franking 100% - Membership required - - - - - - -
Gross DPS (c) 3.33 - Membership required - - - - - - -
Gross Dividend Yield 3.54% - Membership required - - - - - - -
Payout Ratio 28% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 141,129,082 - Membership required - - - - - - -
Other Income 1,742,392 - Membership required - - - - - - -
Total Income Excl. Interest 142,871,474 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 142,871,474 - Membership required - - - - - - -
EXPENSES
Expenses (123,559,883) - Membership required - - - - - - -
EBITDA 19,311,591 - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,018,520) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (7,018,520) - Membership required - - - - - - -
EBIT 12,293,071 - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 196,956 - Membership required - - - - - - -
Interest Expense (3,027,817) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (3,027,817) - Membership required - - - - - - -
Net Interest Expenses (2,830,861) - Membership required - - - - - - -
Pre-Tax Profit 9,462,210 - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 9,462,210 - Membership required - - - - - - -
TAX
Tax Expenses (3,856,595) - Membership required - - - - - - -
NPAT before Abnormals 5,605,615 - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 5,605,615 - Membership required - - - - - - -
NPAT before Capital 5,605,615 - Membership required - - - - - - -
EQUITY
Diluted Shares 80,653,485 - Membership required - - - - - - -
Diluted Weighted Shares 66,496,026 - Membership required - - - - - - -
Ordinary Dividends (1,864,574) - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 84,300 - Membership required - - - - - - -
EPS after Abnormals 84,300 - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 14,681,145 - Membership required - - - - - - -
Receivables 18,912,535 - Membership required - - - - - - -
Prepayments 1,830,685 - Membership required - - - - - - -
Inventories 54,257,513 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 89,681,878 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 58,350,232 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill 36,965,654 - Membership required - - - - - - -
Future Income Tax Benefit 4,591,115 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 99,907,001 - Membership required - - - - - - -
Total Assets 189,588,879 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 14,374,523 - Membership required - - - - - - -
Provisions 9,079,227 - Membership required - - - - - - -
Short Term Debt 5,761,058 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 29,214,808 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 43,127,878 - Membership required - - - - - - -
Provisions 359,979 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 43,487,857 - Membership required - - - - - - -
Total Liabilities 72,702,665 - Membership required - - - - - - -
Shareholder Equity
Share Capital 42,986,191 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (2,297,544) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 76,197,567 - Membership required - - - - - - -
Total Available Equity Assets 116,890,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 116,886,214 - Membership required - - - - - - -
Total Debt 48,888,936 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 153,703,704 - Membership required - - - - - - -
Payments (140,567,728) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 196,956 - Membership required - - - - - - -
Interest Paid (235,906) - Membership required - - - - - - -
Taxes Paid (6,340,505) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 6,756,521 - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,014,424) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 152,267 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (3,862,157) - Membership required - - - - - - -
Operating CF less Investment CF 2,894,364 - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,000,000 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (1,485,476) - Membership required - - - - - - -
Dividends Paid (564,574) - Membership required - - - - - - -
Other Financing Activities (5,390,841) - Membership required - - - - - - -
Net Financing Cash Flow 7,559,109 - Membership required - - - - - - -
Total Net Cashflow 10,453,473 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,477,672 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 13,931,145 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo