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Adrad Holdings Ltd

Industrials AU AHL

0.955AUD
-0.01(1.04%)

Last update at 2024-05-16T00:20:00Z

Day Range

0.930.97
LowHigh

52 Week Range

0.661.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.46M 7.59M 13.72M -2.85328M -3.76906M
Minority interest - - - - -
Net income 5.61M 6.77M 0.86M -2.85328M -3.76906M
Selling general administrative 38.10M 35.88M 24.00M 2.73M 3.19M
Selling and marketing expenses 0.36M - - 0.50M 1.75M
Gross profit 71.65M 64.74M 44.62M 1.28M 2.10M
Reconciled depreciation 7.02M - - - -
Ebit 11.29M 13.18M 13.12M -2.83986M -3.75659M
Ebitda 18.31M - - -2.72674M -3.55100M
Depreciation and amortization 7.02M - - 0.11M 0.21M
Non operating income net other - - - - -
Operating income 11.29M 12.63M 14.43M -2.85290M -4.25900M
Other operating expenses 130.31M 12.53M 7.12M 4.84M 8.85M
Interest expense 1.83M 0.60M 1.31M 0.01M 0.01M
Tax provision 3.86M 3.20M 3.65M 0.00000M 0.00000M
Interest income 2.83M 5.04M 0.72M 0.00396M 0.00012M
Net interest income -2.83086M - - -0.00945M -0.01236M
Extraordinary items 0.00000M 2.66M 3.65M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.86M 3.20M 3.65M 0.01M 0.50M
Total revenue 141.79M 122.83M 87.10M 1.99M 4.59M
Total operating expenses 60.16M - - 4.13M 6.36M
Cost of revenue 70.14M 58.10M 42.48M 0.71M 2.49M
Total other income expense net 0.81M - - -0.00038M 0.49M
Discontinued operations - 2.66M 3.65M - -
Net income from continuing ops 5.61M - - -2.85328M -3.76906M
Net income applicable to common shares 5.61M 6.77M 12.86M -1.95821M -2.64324M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 189.59M 169.41M 107.65M 3.21M 3.64M
Intangible assets - - - 1.38M 1.39M
Earning assets - - - - -
Other current assets 1.83M 0.75M - 0.10M 0.21M
Total liab 72.70M 97.38M 45.31M 0.79M 1.71M
Total stockholder equity 116.89M 72.03M 62.34M 2.42M 1.93M
Deferred long term liab - - - - -
Other current liab 13.13M 5.28M 11.59M 0.61M 1.15M
Common stock 42.99M 3.75M 0.00000M 79.98M 76.00M
Capital stock 42.99M - - - -
Retained earnings 76.20M 71.16M 64.15M -79.99025M -75.64325M
Other liab 0.36M 4.60M 3.56M - 0.12M
Good will 36.97M 36.97M 36.97M 0.42M 0.41M
Other assets 4.59M 4.36M 3.05M - 0.06M
Cash 14.68M 3.48M 4.84M 1.22M 1.14M
Cash and equivalents - - - - -
Total current liabilities 29.21M 47.48M 31.94M 0.62M 1.53M
Current deferred revenue - - - - 0.05M
Net debt 34.21M - - -0.91419M -1.13541M
Short term debt 5.76M 0.00000M 0.00000M - -
Short long term debt 2.14M - - 0.14M -
Short long term debt total 48.89M - - 0.31M -
Other stockholder equity -2.29754M -2.88079M -1.80747M 2.56M 2.19M
Property plant equipment 58.35M 59.64M 20.06M 0.00562M 0.03M
Total current assets 89.68M 68.44M 47.57M 1.40M 1.72M
Long term investments - - - - 0.08M
Net tangible assets 79.92M 35.05M 25.37M 0.42M 0.10M
Short term investments 5.00M - - - -
Net receivables 18.91M 16.84M 15.41M 0.07M 0.28M
Long term debt 0.73M 0.90M 1.94M 0.11M -
Inventory 54.26M 46.72M 26.64M 0.02M 0.10M
Accounts payable 10.32M 8.82M 5.84M 0.02M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.29754M - - -0.13751M -0.61676M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 99.91M - - 1.81M 1.92M
Capital lease obligations 46.02M - - - -
Long term debt total 43.13M 45.30M 7.86M 0.11M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.86216M - - -0.73002M -0.71833M
Change to liabilities 2.86M -2.75202M 5.67M 0.04M -0.26204M
Total cashflows from investing activities -3.86216M -20.60883M -3.17525M -0.50102M -0.50377M
Net borrowings -6.14328M 9.43M -7.40254M 0.04M 0.04M
Total cash from financing activities 7.56M 11.18M -7.40254M -1.85355M -3.89834M
Change to operating activities 0.84M 3.11M 0.99M 0.01M -0.05074M
Net income 5.61M 6.77M 12.86M -2.85328M -3.76906M
Change in cash 10.45M -1.36524M 1.11M 0.06M -3.48063M
Begin period cash flow 3.48M - 1.22M 1.16M 4.62M
End period cash flow 13.93M 3.48M - 1.22M 1.14M
Total cash from operating activities 6.76M 8.06M 11.69M -1.27209M -2.73391M
Issuance of capital stock 15.00M - - - -
Depreciation 7.02M 5.90M 3.64M 0.11M 0.21M
Other cashflows from investing activities 0.15M 4.43M 4.43M -0.50000M 0.00065M
Dividends paid 0.56M 2.00M 2.00M - -
Change to inventory -7.53320M -9.71776M -9.56908M - 0.02M
Change to account receivables -3.01683M -0.25803M -3.14581M - -0.16863M
Sale purchase of stock -0.76457M 3.75M 0.00000M -0.04259M -0.06441M
Other cashflows from financing activities -4.62627M -0.73304M -0.73304M -4.18063M -5.03438M
Change to netincome 3.23M 3.15M 0.89M 0.35M 0.23M
Capital expenditures 4.01M 4.18M 3.18M 0.00148M 0.00630M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M - - - -
Stock based compensation - - - - -
Other non cash items - - - 2.74M 3.56M
Free cash flow -4.01442M - - -0.00148M -0.00630M

Fundamentals

  • Previous Close 0.96
  • Market Cap77.63M
  • Volume7076
  • P/E Ratio10.61
  • Dividend Yield3.12%
  • EBITDA15.84M
  • Revenue TTM147.23M
  • Revenue Per Share TTM1.82
  • Gross Profit TTM 71.08M
  • Diluted EPS TTM0.09

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHL
Adrad Holdings Ltd		 -0.01 1.04% 0.95 10.61 - 0.54 0.67 0.78 5.98
IPG
IPD Group Ltd		 -0.01 0.23% 4.41 22.15 - 2.06 3.42 1.82 13.97
3DA
Amaero International Ltd		 -0.005 1.08% 0.46 - - 267.72 12.39 505.41 -19.7974
A3D
Aurora Labs Ltd		 0.002 4.00% 0.05 - - 39.48 12.57 39.03 -2.4457
ZGL
Zicom Group		 -0.002 3.85% 0.05 - - 0.11 0.21 0.39 39.00

Reports Covered

Stock Research & News

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Profile

Adrad Holdings Limited engages in the design and manufacture of heat transfer solutions for industrial applications in Australia and New Zealand. It offers heat exchangers for mobile and stationery applications; and radiators and other heat exchange products for the automotive and industrial aftermarket. The company also imports and distributes automotive products for the aftermarket. It serves the automotive, transport, mining, construction, agriculture, and energy industries. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

Adrad Holdings Ltd

26 Howards Road, Beverley, SA, Australia, 5009

Key Executives

Name Title Year Born
Mr. Robert Mancini Chief Exec. Officer NA
Ms. Jaime Derringer Chief Creative Officer NA
Ms. Sapir Elias Company Sec. NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956
Mr. Roderick Charles Hyslop CFO & Joint Company Secretary NA
Mr. Gary David Washington Executive Director NA
Mr. Kevin Baensch General Manager of Air Radiators NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956
Mr. Roderick Charles Hyslop CFO & Joint Company Secretary NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956

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