Adrad Holdings Limited's market cap is currently AU$59.35M. The company's EPS TTM is AU$0.073; its P/E ratio is 9.92; and it has a dividend yield of 4.03%. Adrad Holdings Limited is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$0.04. 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$ 143.27M	AU$ 141.13M	AU$ 122.83M	AU$ 87.10M	AU$ 91.49M
Gross Profit	AU$ 77.05M	AU$ 26.01M	AU$ 25.23M	AU$ 19.48M	AU$ 31.36M
Operating Income	AU$ 10.25M	AU$ 12.47M	AU$ 14.20M	AU$ 10.13M	AU$ 2.06M
EBITDA	AU$ 16.50M	AU$ 19.51M	AU$ 18.34M	AU$ 15.49M	AU$ 5.22M
Net Income	AU$ 5.97M	AU$ 5.61M	AU$ 5.58M	AU$ 12.86M	AU$ 2.48M
Balance Sheet
Cash & Short-Term Investments	AU$ 15.84M	AU$ 13.93M	AU$ 3.48M	AU$ 4.84M	AU$ 3.66M
Total Assets	AU$ 190.56M	AU$ 189.59M	AU$ 169.41M	AU$ 107.65M	AU$ 122.64M
Total Debt	AU$ 48.77M	AU$ 48.89M	AU$ 75.26M	AU$ 19.77M	AU$ 36.85M
Net Debt	AU$ 32.18M	AU$ 34.96M	AU$ 71.78M	AU$ 14.93M	AU$ 33.20M
Total Liabilities	AU$ 69.79M	AU$ 72.70M	AU$ 97.38M	AU$ 43.36M	AU$ 71.36M
Stockholders' Equity	AU$ 120.77M	AU$ 116.89M	AU$ 72.03M	AU$ 62.34M	AU$ 51.28M
Cash Flow
Free Cash Flow	AU$ 9.27M	AU$ 2.74M	AU$ 3.88M	AU$ 8.52M	AU$ 111.65K
Operating Cash Flow	AU$ 14.70M	AU$ 6.76M	AU$ 8.06M	AU$ 11.69M	AU$ 113.13K
Investing Cash Flow	AU$ -5.24M	AU$ -3.86M	AU$ -20.61M	AU$ -3.18M	-
Financing Cash Flow	AU$ -7.55M	AU$ 7.56M	AU$ 11.18M	AU$ -7.40M	-

Currency in AUD

Adrad Holdings Limited Earnings and Revenue History

Income Statement >

Adrad Holdings Limited Debt to Assets

Balance Sheet >

Adrad Holdings Limited Cash Flow

Cash Flow >

Adrad Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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