AD1 Holdings Limited (AD1.AX)

AUD 0.05

(0.0%)

Net Debt Summary of AD1 Holdings Limited

AD1 Holdings Limited's latest annual net debt in 2024 was 3.42 Million AUD , up 44.07% from previous year.
AD1 Holdings Limited's latest quarterly net debt in 2024 FY was 3.42 Million AUD , up 44.07% from previous quarter.
AD1 Holdings Limited reported annual net debt of 2.37 Million AUD in 2023, up 46.48% from previous year.
AD1 Holdings Limited reported annual net debt of 1.62 Million AUD in 2022, up 445.59% from previous year.
AD1 Holdings Limited reported quarterly net debt of 3.42 Million AUD for 2024 Q4, down 0.0% from previous quarter.
AD1 Holdings Limited reported quarterly net debt of 2.79 Million AUD for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of AD1 Holdings Limited (2024 - 2013)

Historical Annual Net Debt of AD1 Holdings Limited (2024 - 2013)

Year	Net Debt	Net Debt Growth
2024	3.42 Million AUD	44.07%
2023	2.37 Million AUD	46.48%
2022	1.62 Million AUD	445.59%
2021	-469.2 Thousand AUD	-43.99%
2020	-325.86 Thousand AUD	61.16%
2019	-838.98 Thousand AUD	69.26%
2018	-2.72 Million AUD	14.98%
2017	-3.2 Million AUD	47.98%
2016	-6.17 Million AUD	-3692.2%
2015	171.76 Thousand AUD	0.0%
2013	-274.27 Thousand AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 FY	3.42 Million AUD	44.07%
2024 Q4	3.42 Million AUD	0.0%
2024 Q2	2.79 Million AUD	0.0%
2023 Q2	2.76 Million AUD	0.0%
2023 FY	2.37 Million AUD	46.48%
2023 Q4	2.37 Million AUD	0.0%
2022 FY	1.62 Million AUD	445.59%
2022 Q4	1.62 Million AUD	0.0%
2022 Q2	-536.15 Thousand AUD	0.0%
2021 FY	-469.2 Thousand AUD	-43.99%
2021 Q4	-469.2 Thousand AUD	0.0%
2021 Q2	-1.81 Million AUD	0.0%
2020 Q4	-325.86 Thousand AUD	0.0%
2020 FY	-325.86 Thousand AUD	61.16%
2020 Q2	-350.02 Thousand AUD	0.0%
2019 FY	-838.98 Thousand AUD	69.26%
2019 Q4	-838.98 Thousand AUD	0.0%
2018 Q2	-3.45 Million AUD	0.0%
2018 FY	-2.72 Million AUD	14.98%
2018 Q4	-2.72 Million AUD	0.0%
2017 Q4	-3.2 Million AUD	0.0%
2017 FY	-3.2 Million AUD	47.98%
2017 Q2	-5.18 Million AUD	0.0%
2016 Q4	-6.17 Million AUD	0.0%
2016 Q2	-342.44 Thousand AUD	0.0%
2016 Q1	-342.44 Thousand AUD	0.0%
2016 FY	-6.17 Million AUD	-3692.2%
2015 FY	171.76 Thousand AUD	0.0%
2013 FY	-274.27 Thousand AUD	0.0%

Peer Net Debt Comparison of AD1 Holdings Limited

Name	Net Debt	Net Debt Difference
APM Human Services International Limited	942.14 Million AUD	99.637%
Ashley Services Group Limited	12.43 Million AUD	72.489%
HiTech Group Australia Limited	-10.75 Million AUD	131.82%
Hiremii Limited	498.26 Thousand AUD	-586.805%
Ignite Limited	-3.84 Million AUD	188.932%
McMillan Shakespeare Limited	31.81 Million AUD	89.243%
Peoplein Limited	79.35 Million AUD	95.687%
SEEK Limited	1.25 Billion AUD	99.727%