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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 155.45 | 153.09 | 140.6 | 141.13 | 122.83 |
Other Revenue | 1.11 | 1.23 | 0.33 | 0.66 | 1.31 |
| 156.56 | 154.32 | 140.93 | 141.79 | 124.14 | |
Revenue Growth | 1.45% | 9.50% | -0.60% | 14.22% | 40.61% |
Cost of Revenue | 76.01 | 73.64 | 65.4 | 64.83 | 58.35 |
Gross Profit | 80.55 | 80.68 | 75.53 | 76.96 | 65.79 |
Selling, General & Admin | 44.98 | 45.46 | 41.26 | 39.65 | 34.4 |
Other Operating Expenses | 17.16 | 17.08 | 15.98 | 18.47 | 12.53 |
Operating Expenses | 70.24 | 69.73 | 64.56 | 65.18 | 52.61 |
Operating Income | 10.31 | 10.95 | 10.97 | 11.78 | 13.18 |
Interest Expense | -1.25 | -1.26 | -1.47 | -3.03 | -5.08 |
Interest & Investment Income | 0.27 | 0.3 | 0.3 | 0.2 | 0.04 |
Currency Exchange Gain (Loss) | -0.07 | -0.55 | -0.09 | -0.27 | -0.6 |
Other Non Operating Income (Expenses) | - | - | - | 1.04 | - |
EBT Excluding Unusual Items | 9.26 | 9.44 | 9.72 | 9.71 | 7.54 |
Gain (Loss) on Sale of Assets | 0.06 | 0.03 | - | - | 0.05 |
Asset Writedown | - | -1.06 | -0.18 | - | - |
Other Unusual Items | - | - | - | -0.25 | - |
Pretax Income | 9.31 | 8.41 | 9.54 | 9.46 | 7.59 |
Income Tax Expense | 2.63 | 2.19 | 3.1 | 3.86 | 3.2 |
Earnings From Continuing Operations | 6.69 | 6.22 | 6.44 | 5.61 | 4.4 |
Earnings From Discontinued Operations | -0.16 | -0.57 | -0.47 | - | 2.66 |
Net Income to Company | 6.52 | 5.65 | 5.97 | 5.61 | 7.06 |
Minority Interest in Earnings | - | - | - | - | -0.29 |
Net Income | 6.52 | 5.65 | 5.97 | 5.61 | 6.77 |
Net Income to Common | 6.52 | 5.65 | 5.97 | 5.61 | 6.77 |
Net Income Growth | 15.36% | -5.34% | 6.56% | -17.23% | -47.35% |
Shares Outstanding (Basic) | 81 | 81 | 81 | 66 | 2 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 66 | 2 |
Shares Change | 0.21% | 0.21% | 22.07% | 2572.57% | - |
EPS (Basic) | 0.08 | 0.07 | 0.07 | 0.08 | 2.72 |
EPS (Diluted) | 0.08 | 0.07 | 0.07 | 0.08 | 2.72 |
EPS Growth | 15.21% | -5.60% | -12.66% | -96.91% | - |
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 |
Free Cash Flow | 12.45 | 9.78 | 9.27 | 1.54 | 3.88 |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.11 | 0.02 | 1.56 |
Dividend Per Share | 0.040 | 0.035 | 0.029 | 0.023 | - |
Dividend Growth | 15.23% | 18.37% | 26.18% | - | - |
Gross Margin | 51.45% | 52.28% | 53.60% | 54.27% | 53.00% |
Operating Margin | 6.59% | 7.09% | 7.79% | 8.31% | 10.62% |
Profit Margin | 4.17% | 3.66% | 4.24% | 3.95% | 5.46% |
Free Cash Flow Margin | 7.95% | 6.34% | 6.58% | 1.09% | 3.13% |
EBITDA | 13.06 | 13.36 | 13.11 | 14.08 | 14.93 |
EBITDA Margin | 8.34% | 8.65% | 9.30% | 9.93% | 12.02% |
D&A For EBITDA | 2.75 | 2.41 | 2.13 | 2.3 | 1.75 |
EBIT | 10.31 | 10.95 | 10.97 | 11.78 | 13.18 |
EBIT Margin | 6.59% | 7.09% | 7.79% | 8.31% | 10.62% |
Effective Tax Rate | 28.21% | 25.99% | 32.45% | 40.76% | 42.11% |
Revenue as Reported | 156.62 | 154.35 | - | - | - |
Advertising Expenses | 1.35 | 1.48 | 0.41 | 0.36 | 0.4 |