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Adrad Holdings Limited (AU:AHL)
ASX:AHL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 153.20M | AU$ 143.27M | AU$ 141.13M | AU$ 122.83M | AU$ 87.09M |
| Gross Profit | AU$ 80.19M | AU$ 27.84M | AU$ 26.01M | AU$ 25.23M | AU$ 19.48M |
| Operating Income | AU$ 10.86M | AU$ 9.84M | AU$ 11.48M | AU$ 14.20M | AU$ 10.13M |
| EBITDA | AU$ 15.63M | AU$ 16.50M | AU$ 18.31M | AU$ 18.34M | AU$ 15.49M |
| Net Income | AU$ 5.65M | AU$ 5.97M | AU$ 5.61M | AU$ 6.77M | AU$ 12.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.97M | AU$ 15.84M | AU$ 13.93M | AU$ 3.48M | AU$ 4.84M |
| Total Assets | AU$ 189.22M | AU$ 190.56M | AU$ 189.59M | AU$ 169.41M | AU$ 107.65M |
| Total Debt | AU$ 41.35M | AU$ 47.98M | AU$ 48.89M | AU$ 75.26M | AU$ 19.77M |
| Net Debt | AU$ 22.38M | AU$ 31.39M | AU$ 34.96M | AU$ 71.78M | AU$ 14.93M |
| Total Liabilities | AU$ 62.97M | AU$ 69.79M | AU$ 72.70M | AU$ 97.38M | AU$ 43.36M |
| Stockholders' Equity | AU$ 126.25M | AU$ 120.77M | AU$ 116.89M | AU$ 72.03M | AU$ 62.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.78M | AU$ 9.27M | AU$ 2.74M | AU$ 3.88M | AU$ 8.52M |
| Operating Cash Flow | AU$ 13.95M | AU$ 14.70M | AU$ 6.76M | AU$ 8.06M | AU$ 11.69M |
| Investing Cash Flow | AU$ -4.07M | AU$ -5.24M | AU$ -3.86M | AU$ -20.61M | AU$ -3.18M |
| Financing Cash Flow | AU$ -7.50M | AU$ -7.55M | AU$ 7.56M | AU$ 11.18M | AU$ -7.40M |