AD1 — AD1 Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$8.09m
- AU$10.88m
- AU$6.40m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.839 | 0.46 | 0.523 | 1.96 | 1.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.54 | 0.771 | 1.87 | 2.7 | 2.06 |
Prepaid Expenses | |||||
Total Current Assets | 1.38 | 1.23 | 2.4 | 4.96 | 3.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.057 | 0.177 | 0.104 | 0.262 | 0.042 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.26 | 2.96 | 9.13 | 14.4 | 10.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.31 | 1.34 | 4.13 | 5.03 | 6.28 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.37 | 1.41 | 5.43 | 8.59 | 9.93 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.89 | 1.55 | 3.7 | 5.83 | 0.894 |
Total Liabilities & Shareholders' Equity | 3.26 | 2.96 | 9.13 | 14.4 | 10.8 |
Total Common Shares Outstanding |