Adrad Holdings Limited (ASX:AHL)
Australia · Delayed Price · Currency is AUD 1.255
-0.020 (-1.57%)
Sep 2, 2026, 1:06 PM AEST
Adrad Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 24.48 | 18.22 | 15.84 | 13.93 | 3.48 |
Cash & Short-Term Investments | 24.48 | 18.22 | 15.84 | 13.93 | 3.48 |
Cash Growth | 34.36% | 15.04% | 13.71% | 300.59% | -28.19% |
Accounts Receivable | 19.81 | 23.54 | 22.73 | 17.85 | 16.01 |
Other Receivables | 0.76 | 2.32 | 2.26 | 1.06 | 0.83 |
Receivables | 20.57 | 25.86 | 24.99 | 18.91 | 16.84 |
Inventory | 48.35 | 46.92 | 44.51 | 54.26 | 46.72 |
Prepaid Expenses | 1.29 | 1.28 | 1.54 | 1.83 | 0.64 |
Other Current Assets | 0.81 | 1.35 | 0.75 | 0.75 | 0.75 |
Total Current Assets | 95.5 | 93.64 | 87.62 | 89.68 | 68.44 |
Property, Plant & Equipment | 57.48 | 55.35 | 61.14 | 58.35 | 59.64 |
Goodwill | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 |
Long-Term Deferred Tax Assets | 4.87 | 4.22 | 4.83 | 4.59 | 4.36 |
Other Long-Term Assets | 0.22 | 0.22 | - | - | - |
Total Assets | 195.03 | 190.38 | 190.56 | 189.59 | 169.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 10.49 | 10 | 7.39 | 10.01 | 8.82 |
Accrued Expenses | 7.49 | 8.58 | 7.49 | 8.03 | 3.42 |
Short-Term Debt | - | - | 0.6 | 1.91 | 26.74 |
Current Portion of Leases | 4.49 | 3.64 | 3.87 | 3.85 | 3.22 |
Current Income Taxes Payable | 0.89 | - | -0.73 | 0.31 | - |
Other Current Liabilities | 4.01 | 3.69 | 6.48 | 5.1 | 5.28 |
Total Current Liabilities | 27.37 | 25.92 | 25.09 | 29.21 | 47.48 |
Long-Term Leases | 38.14 | 37.71 | 44.3 | 43.13 | 45.3 |
Pension & Post-Retirement Benefits | 0.78 | 0.51 | 0.4 | 0.36 | - |
Other Long-Term Liabilities | - | - | - | - | 4.6 |
Total Liabilities | 66.3 | 64.13 | 69.79 | 72.7 | 97.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 43.72 | 43.7 | 43.69 | 42.99 | 3.75 |
Retained Earnings | 86.67 | 82.98 | 79.77 | 76.2 | 71.16 |
Comprehensive Income & Other | -1.65 | -0.43 | -2.7 | -2.3 | -2.88 |
Total Common Equity | 128.73 | 126.25 | 120.77 | 116.89 | 72.03 |
Shareholders' Equity | 128.73 | 126.25 | 120.77 | 116.89 | 72.03 |
Total Liabilities & Equity | 195.03 | 190.38 | 190.56 | 189.59 | 169.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 42.63 | 41.35 | 48.77 | 48.89 | 75.26 |
Net Cash (Debt) | -18.15 | -23.13 | -32.93 | -34.96 | -71.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.28 | -0.41 | -0.53 | -28.86 |
Filing Date Shares Outstanding | 81.32 | 81.3 | 81.29 | 80.65 | 3.75 |
Total Common Shares Outstanding | 81.32 | 81.3 | 81.29 | 80.65 | 3.75 |
Working Capital | 68.13 | 67.72 | 62.53 | 60.47 | 20.95 |
Book Value Per Share | 1.58 | 1.55 | 1.49 | 1.45 | 19.20 |
Tangible Book Value | 91.77 | 89.28 | 83.8 | 79.92 | 35.05 |
Tangible Book Value Per Share | 1.13 | 1.10 | 1.03 | 0.99 | 9.35 |
Land | 6.18 | 5.97 | 4.13 | 3.19 | 3.05 |
Machinery | 41.82 | 40.23 | 26.88 | 24.88 | 26.13 |
Construction In Progress | 1.99 | 1.29 | 3.25 | 3.06 | 2.44 |
Leasehold Improvements | 3.05 | 2.01 | 1.23 | 0.94 | 1.07 |