AD1 Holdings Ltd's market cap is currently AU$7.17M. The company's EPS TTM is AU$-0.016; its P/E ratio is ―; AD1 Holdings Ltd is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 4.26M	AU$ 6.40M	AU$ 5.99M	AU$ 5.34M	AU$ 3.40M
Gross Profit	AU$ 1.76M	AU$ -1.57M	AU$ -414.64K	AU$ -825.72K	AU$ -973.80K
Operating Income	AU$ -1.43M	AU$ -5.66M	AU$ -4.08M	AU$ -2.89M	AU$ -2.38M
EBITDA	AU$ 803.05K	AU$ -7.58M	AU$ -2.06M	AU$ -2.45M	AU$ -2.15M
Net Income	AU$ -1.31M	AU$ -8.01M	AU$ -2.67M	AU$ -2.22M	AU$ -2.18M
Balance Sheet
Cash & Short-Term Investments	AU$ 164.06K	AU$ 1.21M	AU$ 1.96M	AU$ 523.43K	AU$ 459.74K
Total Assets	AU$ 8.16M	AU$ 10.82M	AU$ 14.41M	AU$ 9.13M	AU$ 2.96M
Total Debt	AU$ 3.59M	AU$ 3.59M	AU$ 3.58M	AU$ 54.22K	AU$ 133.88K
Net Debt	AU$ 3.42M	AU$ 2.38M	AU$ 1.62M	AU$ -469.21K	AU$ -325.87K
Total Liabilities	AU$ 7.98M	AU$ 9.93M	AU$ 8.59M	AU$ 5.43M	AU$ 1.41M
Stockholders' Equity	AU$ 177.00K	AU$ 894.39K	AU$ 5.83M	AU$ 3.70M	AU$ 1.55M
Cash Flow
Free Cash Flow	AU$ -1.05M	AU$ -1.46M	AU$ -4.32M	AU$ -1.30M	AU$ -2.11M
Operating Cash Flow	AU$ 907.12K	AU$ 845.74K	AU$ -1.13M	AU$ -254.74K	AU$ -2.09M
Investing Cash Flow	AU$ -1.95M	AU$ -2.31M	AU$ -4.19M	AU$ -1.94M	AU$ -29.36K
Financing Cash Flow	AU$ 0.00	AU$ 709.80K	AU$ 6.76M	AU$ 2.26M	AU$ 1.74M

Currency in AUD

AD1 Holdings Ltd Earnings and Revenue History

Income Statement >

AD1 Holdings Ltd Debt to Assets

Balance Sheet >

AD1 Holdings Ltd Cash Flow

Cash Flow >

AD1 Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

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