Adrad Holdings Limited (ASX:AHL)
Australia · Delayed Price · Currency is AUD 1.265
+0.095 (8.12%)
Aug 11, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 153.67 | 153.21 | 140.93 | 141.79 | 124.14 | 88.29 |
Revenue Growth | 0.30% | 8.71% | -0.60% | 14.22% | 40.61% | - |
Gross Profit Gross Profit Growth | 80.23 | 79.57 | 75.53 | 76.96 | 65.79 | 45.64 |
Operating Income Operating Income Growth | 10.45 | 10.95 | 10.97 | 11.78 | 13.18 | 13.12 |
Net Income Net Income Growth | 5.43 | 5.65 | 5.97 | 5.61 | 6.77 | 12.86 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.07 | 0.08 | 2.72 | - |
EPS Growth | -3.89% | -5.60% | -12.66% | -96.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Distribution Distribution Growth | 61.97 | 63.2 | 62.28 | 61.87 | 53.52 | 31.44 |
Heat Transfer Solutions Heat Transfer Solutions Growth | 91.02 | 89.88 | 78.32 | 79.26 | 69.31 | 55.66 |
Total Total Growth | 153.53 | 153.09 | 140.6 | 141.13 | 122.83 | 87.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 18.63 | 18.22 | 15.84 | 13.93 | 3.48 | 4.84 |
Total Debt Total Debt Growth | 42.03 | 41.35 | 48.77 | 48.89 | 75.26 | 19.77 |
Net Cash (Debt) Net Cash Growth | -23.39 | -23.13 | -32.93 | -34.96 | -71.78 | -14.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.28 | -0.41 | -0.53 | -28.86 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.19 | 13.95 | 14.7 | 5.56 | 8.06 | 11.69 |
Capital Expenditures CapEx Growth | -4.39 | -4.17 | -5.43 | -4.01 | -4.18 | -3.18 |
Free Cash Flow Free Cash Flow Growth | 5.8 | 9.78 | 9.27 | 1.54 | 3.88 | 8.52 |
Free Cash Flow Growth | -40.72% | 5.45% | 501.44% | -60.30% | -54.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 52.21% | 51.94% | 53.60% | 54.27% | 53.00% | 51.70% |
Operating Margin | 6.80% | 7.14% | 7.79% | 8.31% | 10.62% | 14.87% |
Pretax Margin | 5.32% | 5.49% | 6.77% | 6.67% | 6.12% | 15.54% |
Profit Margin | 3.53% | 3.69% | 4.24% | 3.95% | 5.46% | 14.57% |
FCF Margin | 3.77% | 6.38% | 6.58% | 1.09% | 3.13% | 9.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.029 | 0.023 |
Dividend Per Share Growth | 17.28% | 18.37% | 26.18% | - |
Dividend Yield | 2.97% | 5.72% | 4.45% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 17.37 | 9.13 | 9.80 | 13.53 | - | - |
Forward PE | 15.52 | 7.76 | 8.11 | 7.48 | - | - |
P/FCF Ratio | 17.75 | 5.28 | 6.31 | 49.17 | - | - |
PS Ratio | 0.67 | 0.34 | 0.42 | 0.54 | - | - |