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
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 6,522,194 5,653,933 Membership required Membership required - Membership required - - - -
NPAT Margin 4.30% 4.75% Membership required Membership required - Membership required - - - -
Abnormals ($) - (1,059,597) Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) 6,687,178 7,282,410 Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 5.19% 5.77% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 3.88% 4.32% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 17.66 7.09 Membership required Membership required - Membership required - - - -
PE Relative to Market 68.1% 54.9% Membership required Membership required - Membership required - - - -
Price to Book 0.92 0.41 Membership required Membership required - Membership required - - - -
Price to Cash Flow 8.02 3.56 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 81.32 81.30 Membership required Membership required - Membership required - - - -
Market Cap ($M) $117.92 $51.63 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $135.31 $74.00 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 138.1% -7.7% Membership required Membership required - Membership required - - - -
Relative to Market 131.9% -21.0% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) 8.01 6.95 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) 8.21 8.96 Membership required Membership required - Membership required - - - -
Cash Flow 22.00 17.20 Membership required Membership required - Membership required - - - -
Cash 0.31 0.23 Membership required Membership required - Membership required - - - -
Net Tangible Assets 1.13 1.10 Membership required Membership required - Membership required - - - -
Book Value 1.58 1.55 Membership required Membership required - Membership required - - - -
Share Price $1.45 $0.64 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.72 1.90 Membership required Membership required - Membership required - - - -
Current Ratio 3.49 3.74 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.80 0.81 Membership required Membership required - Membership required - - - -
Inventory Turnover 3.22 3.36 Membership required Membership required - Membership required - - - -
Working Capital Turnover 3.28 2.91 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) 4.01 3.48 Membership required Membership required - Membership required - - - -
Dividend yield 2.77% 5.48% Membership required Membership required - Membership required - - - -
Franking 100% 100% Membership required Membership required - Membership required - - - -
Gross DPS (c) 5.73 4.97 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 3.95% 7.83% Membership required Membership required - Membership required - - - -
Payout Ratio 49% 39% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 155,454,713 153,085,226 Membership required Membership required - Membership required - - - -
Other Income 1,166,616 226,568 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 156,621,329 153,311,794 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 156,621,329 153,311,794 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (138,825,308) (135,698,501) Membership required Membership required - Membership required - - - -
EBITDA 17,796,021 17,613,293 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,498,364) (7,187,498) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (7,498,364) (7,187,498) Membership required Membership required - Membership required - - - -
EBIT 10,297,657 10,425,795 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 270,487 303,284 Membership required Membership required - Membership required - - - -
Interest Expense (1,253,817) (1,261,565) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (1,253,817) (1,261,565) Membership required Membership required - Membership required - - - -
Net Interest Expenses (983,330) (958,281) Membership required Membership required - Membership required - - - -
Pre-Tax Profit 9,314,327 9,467,514 Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap 9,314,327 9,467,514 Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (2,627,149) (2,185,104) Membership required Membership required - Membership required - - - -
NPAT before Abnormals 6,687,178 7,282,410 Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - (1,059,597) Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - (1,059,597) Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals 6,522,194 5,653,933 Membership required Membership required - Membership required - - - -
NPAT before Capital 6,522,194 5,653,933 Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 81,321,356 81,303,113 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 81,425,642 81,298,451 Membership required Membership required - Membership required - - - -
Ordinary Dividends (3,300,000) (2,790,000) Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted 82,100 89,600 Membership required Membership required - Membership required - - - -
EPS after Abnormals 80,100 69,545 Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
Current Assets
Cash 25,232,515 18,972,297 Membership required Membership required - Membership required - - - -
Receivables 19,855,119 20,262,003 Membership required Membership required - Membership required - - - -
Prepayments 1,287,539 1,284,359 Membership required Membership required - Membership required - - - -
Inventories 48,352,134 45,659,900 Membership required Membership required - Membership required - - - -
Investments 57,494 - Membership required Membership required - Membership required - - - -
Other 718,747 5,909,169 Membership required Membership required - Membership required - - - -
Total Current Assets 95,503,548 92,692,692 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 57,475,130 55,346,211 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - Membership required - - - -
Goodwill 36,965,654 36,965,654 Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 4,872,726 4,216,446 Membership required Membership required - Membership required - - - -
Other 216,806 - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 99,530,316 96,528,311 Membership required Membership required - Membership required - - - -
Total Assets 195,033,864 189,221,003 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 16,275,586 12,873,679 Membership required Membership required - Membership required - - - -
Provisions 6,609,403 8,239,817 Membership required Membership required - Membership required - - - -
Short Term Debt 4,489,953 3,642,379 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 27,374,942 24,755,875 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 38,140,920 37,707,044 Membership required Membership required - Membership required - - - -
Provisions 784,990 508,175 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 38,925,910 38,215,219 Membership required Membership required - Membership required - - - -
Total Liabilities 66,300,852 62,971,094 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 43,718,349 43,704,760 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium (1,650,621) (430,701) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits 86,665,284 82,975,850 Membership required Membership required - Membership required - - - -
Total Available Equity Assets 128,730,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 128,733,012 126,249,909 Membership required Membership required - Membership required - - - -
Total Debt 42,630,873 41,349,423 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 176,735,548 172,333,949 Membership required Membership required - Membership required - - - -
Payments (156,583,368) (155,417,618) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 270,487 311,645 Membership required Membership required - Membership required - - - -
Interest Paid (1,253,817) (1,278,121) Membership required Membership required - Membership required - - - -
Taxes Paid (1,230,188) (2,003,077) Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 17,938,662 13,946,778 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,490,897) (4,167,636) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E 280,397 100,377 Membership required Membership required - Membership required - - - -
Proceeds from Investments 604,964 - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (4,605,536) (4,067,259) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF 13,333,126 9,879,519 Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings (154,737) (831,929) Membership required Membership required - Membership required - - - -
Dividends Paid (2,870,264) (2,446,970) Membership required Membership required - Membership required - - - -
Other Financing Activities (3,919,554) (4,218,682) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow (6,944,555) (7,497,581) Membership required Membership required - Membership required - - - -
Total Net Cashflow 6,388,571 2,381,938 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 18,222,297 15,840,359 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (128,353) - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 24,482,515 18,222,297 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo