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Adrad Holdings Ltd
Previous close
$0.98
Year range
$0.67 - $1.10
Market cap
79.66M AUD
Avg Volume
26.27K
P/E ratio
8.92
Dividend yield
3.02%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.96M | 7.95% |
Operating expense | 15.45M | 2.33% |
Net income | 1.54M | 66.37% |
Net profit margin | 4.18 | 54.24% |
Earnings per share | — | — |
EBITDA | 4.72M | 22.98% |
Effective tax rate | 39.55% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.86M | 196.47% |
Total assets | 190.23M | 1.90% |
Total liabilities | 70.97M | -2.72% |
Total equity | 119.26M | — |
Shares outstanding | 81.29M | — |
Price to book | 0.67 | — |
Return on assets | 3.76% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.54M | 66.37% |
Cash from operations | 5.56M | 193.19% |
Cash from investing | -1.39M | 76.21% |
Cash from financing | -2.20M | -142.00% |
Net change in cash | 1.97M | 54.33% |
Free cash flow | 1.95M | 36.31% |
About
Founded
1985
Website
Employees
500