Education
About Us
Working with TipRanks
Follow Us
AD1 Holdings Ltd (AU:AD1)
ASX:AD1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.86M | AU$ 4.26M | AU$ 6.40M | AU$ 5.99M | AU$ 5.34M |
| Gross Profit | AU$ 397.61K | AU$ 1.76M | AU$ -1.57M | AU$ -414.64K | AU$ -825.72K |
| Operating Income | AU$ -1.62M | AU$ -1.43M | AU$ -5.66M | AU$ -4.08M | AU$ -2.89M |
| EBITDA | AU$ -1.93M | AU$ 803.05K | AU$ -7.58M | AU$ -3.36M | AU$ -2.38M |
| Net Income | AU$ -5.25M | AU$ -1.31M | AU$ -8.01M | AU$ -2.67M | AU$ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 384.93K | AU$ 164.06K | AU$ 1.21M | AU$ 1.96M | AU$ 523.43K |
| Total Assets | AU$ 6.97M | AU$ 8.16M | AU$ 10.82M | AU$ 14.41M | AU$ 9.13M |
| Total Debt | AU$ 3.87M | AU$ 3.59M | AU$ 3.59M | AU$ 3.58M | AU$ 54.22K |
| Net Debt | AU$ 3.49M | AU$ 3.42M | AU$ 2.38M | AU$ 1.62M | AU$ -469.21K |
| Total Liabilities | AU$ 9.21M | AU$ 7.98M | AU$ 9.93M | AU$ 8.59M | AU$ 5.43M |
| Stockholders' Equity | AU$ -2.24M | AU$ 177.00K | AU$ 894.39K | AU$ 5.83M | AU$ 3.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -530.45K | AU$ -1.05M | AU$ -1.46M | AU$ -4.32M | AU$ -1.30M |
| Operating Cash Flow | AU$ -529.09K | AU$ 907.12K | AU$ 845.74K | AU$ -1.13M | AU$ -254.74K |
| Investing Cash Flow | AU$ -844.33K | AU$ -1.95M | AU$ -2.31M | AU$ -4.19M | AU$ -1.94M |
| Financing Cash Flow | AU$ 1.59M | AU$ 0.00 | AU$ 709.80K | AU$ 6.76M | AU$ 2.26M |