Adrad Holdings Limited (AHL.AX)

AUD 0.67

(-0.74%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 190.55 Million 189.58 Million 169.41 Million 107.64 Million 122.64 Million 112.54 Million
Total Current Assets 87.62 Million 89.68 Million 68.43 Million 47.56 Million 43.79 Million 44.69 Million
Cash And Short Term Investments 16.59 Million 13.93 Million 3.47 Million 4.84 Million 3.65 Million 2.93 Million
Cash and Cash Equivalents 16.59 Million 13.93 Million 3.47 Million 4.84 Million 3.65 Million 2.93 Million
Short Term Investments - - - - - -
Net Receivables 22.23 Million 18.91 Million 16.84 Million 15.41 Million 12.31 Million 14.03 Million
Inventory 47.26 Million 54.25 Million 46.72 Million 26.63 Million 27.19 Million 26.73 Million
Other Current Assets 3.01 Million 2.58 Million 1.39 Million 677.17 Thousand 631.92 Thousand 994.16 Thousand
Total Non-Current Assets 102.93 Million 99.9 Million 100.97 Million 60.08 Million 78.85 Million 67.84 Million
Net PPE 61.13 Million 58.35 Million 59.64 Million 20.05 Million 19.94 Million 10.84 Million
Good Will And Intangible Assets 36.96 Million 73.93 Million 36.97 Million 36.97 Million 73.94 Million 73.94 Million
Good Will 36.96 Million 36.96 Million 36.97 Million 36.97 Million 36.97 Million 36.97 Million
Intangible Assets - 36.96 Million 36.96 Million 36.97 Million 36.97 Million 36.97 Million
Long-Term Investments -4.83 Million 58.35 Million 59.64 Million 20.05 Million 18.95 Million 17.83 Million
Tax Assets 4.83 Million 4.59 Million 4.35 Million 3.04 Million 2.97 Million 2.19 Million
Other Non Current Assets 4.83 Million -95.31 Million -59.64 Million -20.05 Million -36.97 Million -36.97 Million
Other Assets - - 1.00 - - -
Total Liabilities 69.78 Million 72.7 Million 97.38 Million 43.35 Million 71.35 Million 64.45 Million
Total Current Liabilities 25.09 Million 29.21 Million 47.48 Million 31.93 Million 43.63 Million 22.77 Million
Account Payables 7.39 Million 10.32 Million 8.81 Million 5.84 Million 6.21 Million 8.13 Million
Tax Payables -729.97 Thousand - - - - -
Short Term Debt 807.3 Thousand 5.76 Million 29.95 Million 11.9 Million 30.09 Million 6.6 Million
Deferred Revenue -729.97 Thousand - - - 1.00 53.63 Thousand
Other Current Liabilities 17.62 Million 13.13 Million 8.7 Million 14.18 Million 7.33 Million 7.99 Million
Total Non Current Liabilities 44.69 Million 43.48 Million 49.9 Million 11.42 Million 27.72 Million 41.67 Million
Long-Term Debt 585.27 Thousand 43.12 Million 45.29 Million 7.86 Million 167.14 Thousand 24.71 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.11 Million 359.97 Thousand 4.6 Million 3.55 Million 27.55 Million 16.95 Million
Other Liabilities - 1.00 - - - -
Total Equity 120.76 Million 116.88 Million 72.02 Million 64.28 Million 51.28 Million 48.08 Million
Stock Holders Equity 120.76 Million 116.88 Million 72.02 Million 62.34 Million 51.28 Million 48.08 Million
Common Stock 43.69 Million 42.98 Million 3.75 Million 1.00 - -
Retained Earnings 79.76 Million 81 Million 75.96 Million 64.14 Million 53.38 Million 50.22 Million
Accumulated other comprehensive income -2.69 Million -7.1 Million -7.68 Million -1.8 Million -2.1 Million -2.13 Million
Common Stock Equity 120.76 Million 116.88 Million 72.02 Million 62.34 Million 51.28 Million 48.08 Million
Capital Lease Obligation 47.37 Million 43.12 Million 45.29 Million 7.86 Million 6.75 Million -
Total Investments -4.83 Million 58.35 Million 59.64 Million 20.05 Million 18.95 Million 17.83 Million
Total Debt 1.39 Million 48.88 Million 75.25 Million 19.77 Million 36.85 Million 31.31 Million
Net Debt -15.19 Million 34.95 Million 71.77 Million 14.92 Million 33.19 Million 28.38 Million

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