AHL — Adrad Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$73.16m
- AU$106.82m
- AU$141.13m
- 77
- 93
- 45
- 80
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 4.84 | 3.48 | 13.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 15.4 | 16.8 | 18.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 47.6 | 68.4 | 89.7 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 20.1 | 59.6 | 58.4 |
Net Goodwill | |||
Other Long Term Assets | |||
Total Assets | 108 | 169 | 190 |
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 |
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 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 62.3 | 72 | 117 |
Total Liabilities & Shareholders' Equity | 108 | 169 | 190 |
Total Common Shares Outstanding |