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Adrad Holdings Ltd
Previous close
$0.75
Year range
$0.65 - $1.10
Market cap
60.98M AUD
Avg Volume
19.00K
P/E ratio
10.19
Dividend yield
3.92%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 34.73M | -5.26% |
Operating expense | 17.69M | 1.12% |
Net income | 1.44M | -23.03% |
Net profit margin | 4.16 | -18.75% |
Earnings per share | — | — |
EBITDA | 2.91M | -31.58% |
Effective tax rate | 27.16% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.84M | 13.70% |
Total assets | 190.56M | 0.51% |
Total liabilities | 69.79M | -4.01% |
Total equity | 120.77M | — |
Shares outstanding | 81.29M | — |
Price to book | 0.50 | — |
Return on assets | 3.06% | — |
Return on capital | 3.44% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.44M | -23.03% |
Cash from operations | 1.79M | 103.01% |
Cash from investing | -1.23M | -131.27% |
Cash from financing | -1.58M | -84.22% |
Net change in cash | -1.01M | -125.58% |
Free cash flow | 1.98M | -32.85% |
About
Founded
1985
Website
Employees
500
