Adrad Holdings Limited (ASX:AHL)
Australia · Delayed Price · Currency is AUD 1.275
0.00 (0.00%)
Sep 2, 2026, 12:29 PM AEST
Adrad Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 156.56 | 156.56 | 154.32 | 140.93 | 141.79 | 124.14 |
Revenue Growth | 1.88% | 1.45% | 9.50% | -0.60% | 14.22% | 40.61% |
Gross Profit Gross Profit Growth | 80.55 | 80.55 | 80.68 | 75.53 | 76.96 | 65.79 |
Operating Income Operating Income Growth | 10.31 | 10.31 | 10.95 | 10.97 | 11.78 | 13.18 |
Net Income Net Income Growth | 6.52 | 6.52 | 5.65 | 5.97 | 5.61 | 6.77 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 2.72 |
EPS Growth | 19.87% | 15.21% | -5.60% | -12.66% | -96.91% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Inter-segment Sales Inter-segment Sales Growth | -10.51 | -10.51 | -11.57 | - | - | - |
Distribution Distribution Growth | 65.34 | 65.34 | 65.16 | 62.28 | 61.87 | 53.52 |
Heat Transfer Solutions Heat Transfer Solutions Growth | 100.62 | 100.62 | 99.5 | 78.32 | 79.26 | 69.31 |
Unallocated Unallocated Growth | 1.17 | 1.17 | 1.26 | - | - | - |
Total Total Growth | 156.62 | 156.62 | 154.35 | 140.6 | 141.13 | 122.83 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 24.48 | 24.48 | 18.22 | 15.84 | 13.93 | 3.48 |
Total Debt Total Debt Growth | 42.63 | 42.63 | 41.35 | 48.77 | 48.89 | 75.26 |
Net Cash (Debt) Net Cash Growth | -18.15 | -18.15 | -23.13 | -32.93 | -34.96 | -71.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.22 | -0.28 | -0.41 | -0.53 | -28.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17.94 | 17.94 | 13.95 | 14.7 | 5.56 | 8.06 |
Capital Expenditures CapEx Growth | -5.49 | -5.49 | -4.17 | -5.43 | -4.01 | -4.18 |
Free Cash Flow Free Cash Flow Growth | 12.45 | 12.45 | 9.78 | 9.27 | 1.54 | 3.88 |
Free Cash Flow Growth | 114.73% | 27.29% | 5.45% | 501.44% | -60.30% | -54.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 51.45% | 51.45% | 52.28% | 53.60% | 54.27% | 53.00% |
Operating Margin | 6.59% | 6.59% | 7.09% | 7.79% | 8.31% | 10.62% |
Pretax Margin | 5.95% | 5.95% | 5.45% | 6.77% | 6.67% | 6.12% |
Profit Margin | 4.17% | 4.17% | 3.66% | 4.24% | 3.95% | 5.46% |
FCF Margin | 7.95% | 7.95% | 6.34% | 6.58% | 1.09% | 3.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.035 | 0.029 | 0.023 |
Dividend Per Share Growth | 15.23% | 15.23% | 18.37% | 26.18% | - |
Dividend Yield | 3.31% | 2.77% | 5.72% | 4.45% | 2.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.53 | 18.08 | 9.13 | 9.80 | 13.53 | - |
Forward PE | 13.71 | 14.24 | 7.76 | 8.11 | 7.48 | - |
P/FCF Ratio | 8.33 | 9.47 | 5.28 | 6.31 | 49.17 | - |
PS Ratio | 0.66 | 0.75 | 0.34 | 0.42 | 0.54 | - |