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AHL Adrad Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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
Period Length:
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments4.843.4813.9
Net Total Accounts Receivable
Net Total Receivables15.416.818.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets47.668.489.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment20.159.658.4
Net Goodwill
Other Long Term Assets
Total Assets108169190
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities31.947.529.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities45.397.472.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity62.372117
Total Liabilities & Shareholders' Equity108169190
Total Common Shares Outstanding