AHL — Adrad Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$56.10m
- AU$83.95m
- AU$142.86m
- 94
- 96
- 41
- 88
Annual balance sheet for Adrad Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 4.84 | 3.48 | 13.9 | 15.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 15.4 | 16.8 | 18.9 | 22.2 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 47.6 | 68.4 | 89.7 | 87.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 20.1 | 59.6 | 58.4 | 61.1 |
| Net Goodwill | ||||
| Other Long Term Assets | ||||
| Total Assets | 108 | 169 | 190 | 191 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 31.9 | 47.5 | 29.2 | 25.1 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 45.3 | 97.4 | 72.7 | 69.8 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 62.3 | 72 | 117 | 121 |
| Total Liabilities & Shareholders' Equity | 108 | 169 | 190 | 191 |
| Total Common Shares Outstanding |