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Adrad Holdings Ltd
Previous close
$0.59
Day range
$0.61 - $0.61
Year range
$0.57 - $1.10
Market cap
49.59M AUD
Avg Volume
87.00K
P/E ratio
8.65
Dividend yield
4.93%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.00M | 5.52% |
Operating expense | 17.51M | 4.89% |
Net income | 1.42M | -7.70% |
Net profit margin | 3.65 | -12.68% |
Earnings per share | — | — |
EBITDA | 4.30M | -8.74% |
Effective tax rate | 29.39% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.09M | 6.86% |
Total assets | 190.08M | -0.08% |
Total liabilities | 66.02M | -6.96% |
Total equity | 124.06M | — |
Shares outstanding | 81.30M | — |
Price to book | 0.39 | — |
Return on assets | 3.26% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.42M | -7.70% |
Cash from operations | 5.04M | -3.67% |
Cash from investing | -1.46M | -5.11% |
Cash from financing | -1.95M | -4.18% |
Net change in cash | 1.62M | -17.38% |
Free cash flow | 1.68M | -22.59% |
About
Founded
1985
Website
Employees
500
