AD1 Holdings Limited (AD1.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.16 Million 10.82 Million 14.41 Million 9.12 Million 2.96 Million 3.26 Million
Total Current Assets 1.36 Million 3.57 Million 4.95 Million 2.39 Million 1.23 Million 1.54 Million
Cash And Short Term Investments 164.05 Thousand 1.21 Million 1.96 Million 523.43 Thousand 459.74 Thousand 838.98 Thousand
Cash and Cash Equivalents 164.05 Thousand 1.21 Million 1.96 Million 523.43 Thousand 459.74 Thousand 838.98 Thousand
Short Term Investments - - - - - -
Net Receivables 1.08 Million 2.06 Million 2.7 Million 1.73 Million 737.42 Thousand 215.08 Thousand
Inventory -685.51 Thousand - - 2.00 - 1.00
Other Current Assets 806.91 Thousand 297.19 Thousand 291.05 Thousand 133.3 Thousand 33.65 Thousand 487.03 Thousand
Total Non-Current Assets 6.79 Million 7.25 Million 9.45 Million 6.73 Million 1.73 Million 1.65 Million
Net PPE 16.34 Thousand 41.69 Thousand 262.3 Thousand 103.71 Thousand 177.39 Thousand 56.84 Thousand
Good Will And Intangible Assets 6.77 Million 9.38 Million 13.06 Million 10.49 Million 2.66 Million 1.59 Million
Good Will 2.25 Million 2.25 Million 3.95 Million 3.95 Million 1.19 Million 1.19 Million
Intangible Assets 4.51 Million 7.12 Million 9.1 Million 6.54 Million 1.47 Million 401.71 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.17 Million -3.86 Million -3.87 Million -1.11 Million -1.65 Million
Other Assets - - 1.00 - 1.00 67.7 Thousand
Total Liabilities 7.98 Million 9.92 Million 8.58 Million 5.43 Million 1.41 Million 1.37 Million
Total Current Liabilities 7.95 Million 6.28 Million 5.03 Million 4.13 Million 1.33 Million 1.3 Million
Account Payables 1.37 Million 1.2 Million 1.62 Million 1.13 Million 195.86 Thousand 248.57 Thousand
Tax Payables 1.29 Million 1.5 Million 175.07 Thousand 437.68 Thousand 525.21 Thousand 489 Thousand
Short Term Debt 3.58 Million 104 Thousand 84.02 Thousand 54.22 Thousand 85.69 Thousand -13.14 Thousand
Deferred Revenue 1.06 Million 1.97 Million 843.05 Thousand 492.86 Thousand 80.09 Thousand 13.14 Thousand
Other Current Liabilities 1.93 Million 3 Million 2.48 Million 2.45 Million 977.84 Thousand 1.05 Million
Total Non Current Liabilities 24.93 Thousand 3.64 Million 3.55 Million 1.29 Million 72.28 Thousand 69.18 Thousand
Long-Term Debt - 3.58 Million 3.33 Million - 48.18 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.93 Thousand 58.56 Thousand 218.63 Thousand 1.29 Million 24.09 Thousand 69.18 Thousand
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 176.99 Thousand 894.39 Thousand 5.82 Million 3.69 Million 1.55 Million 1.88 Million
Stock Holders Equity 176.99 Thousand 894.39 Thousand 5.82 Million 3.69 Million 1.55 Million 1.88 Million
Common Stock 34.09 Million 33.66 Million 31.6 Million 29.15 Million 26.36 Million 24.53 Million
Retained Earnings -37.24 Million -37.6 Million -29.67 Million -27.06 Million -24.87 Million -23.24 Million
Accumulated other comprehensive income 3.33 Million 4.83 Million 3.9 Million 1.6 Million 53.7 Thousand 598.19 Thousand
Common Stock Equity 176.99 Thousand 894.39 Thousand 5.82 Million 3.69 Million 1.55 Million 1.88 Million
Capital Lease Obligation - 104 Thousand 167.15 Thousand 54.22 Thousand 48.18 Thousand -
Total Investments - - - - - -
Total Debt 3.58 Million 3.58 Million 3.58 Million 54.22 Thousand 133.87 Thousand -
Net Debt 3.42 Million 2.37 Million 1.62 Million -469.2 Thousand -325.86 Thousand -838.98 Thousand

Balance Sheet Charts