| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.18M | 153.20M | 143.27M | 141.13M | 122.83M | 87.09M |
| Gross Profit | 54.92M | 80.19M | 27.84M | 26.01M | 25.23M | 19.48M |
| EBITDA | 17.08M | 15.63M | 16.50M | 18.31M | 18.34M | 15.49M |
| Net Income | 6.22M | 5.65M | 5.97M | 5.61M | 6.77M | 12.86M |
Balance Sheet | ||||||
| Total Assets | 189.22M | 189.22M | 190.56M | 189.59M | 169.41M | 107.65M |
| Cash, Cash Equivalents and Short-Term Investments | 18.97M | 18.97M | 15.84M | 13.93M | 3.48M | 4.84M |
| Total Debt | 41.35M | 41.35M | 48.77M | 48.89M | 75.26M | 19.77M |
| Total Liabilities | 62.97M | 62.97M | 69.79M | 72.70M | 97.38M | 43.36M |
| Stockholders Equity | 126.25M | 126.25M | 120.77M | 116.89M | 72.03M | 62.34M |
Cash Flow | ||||||
| Free Cash Flow | 9.78M | 9.78M | 9.27M | 2.74M | 3.88M | 8.52M |
| Operating Cash Flow | 13.95M | 13.95M | 14.70M | 6.76M | 8.06M | 11.69M |
| Investing Cash Flow | -4.07M | -4.07M | -5.24M | -3.86M | -20.61M | -3.18M |
| Financing Cash Flow | -7.50M | -7.50M | -7.55M | 7.56M | 11.18M | -7.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €56.20M | 2.52 | 19.72% | 1.40% | 2.05% | 259.95% | |
| ― | AU$63.43M | 11.21 | 5.04% | 3.87% | 7.16% | 3.94% | |
| ― | AU$59.04M | 15.29 | 9.67% | 2.14% | 3.55% | 4.14% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | AU$14.73M | 20.00 | 6.19% | ― | -6.52% | -20.79% | |
| ― | AU$21.81M | ― | -25.77% | ― | 4.84% | -12.12% | |
| ― | AU$102.43M | ― | -16.49% | ― | ― | -40.28% |
Adrad Holdings Limited announced the results of its 2025 Annual General Meeting, where all proposed resolutions were carried with significant majority votes. This outcome reflects strong shareholder support and may positively impact the company’s governance and strategic plans, reinforcing its position in the industry.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has released a presentation primarily for informational purposes, emphasizing that the content is not comprehensive and should not be relied upon as investment advice. The company underscores that the presentation includes forward-looking statements and cautions stakeholders about the potential for actual results to differ from these projections, highlighting the inherent uncertainties in future performance.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited reported a 9% increase in revenue for FY25, although profit growth was limited by macroeconomic factors such as inflation and higher expenses. Despite these challenges, the company maintained positive cash flow and declared a dividend. Recent leadership changes, including the appointment of Paul Proctor as CEO, aim to drive operational and financial performance, positioning the company for improved profit growth.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has announced the quotation of 18,243 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 23, 2025. This move, part of an employee incentive scheme, is expected to enhance the company’s market presence and potentially improve liquidity for stakeholders, reflecting a strategic step in its operational and market positioning.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has announced the cessation of 403,268 securities due to the expiry of options or other convertible securities without exercise or conversion as of September 30, 2025. This development may impact the company’s capital structure and could have implications for its stakeholders, reflecting a routine adjustment in the management of its issued capital.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has announced its Annual General Meeting, which will take place on October 27, 2025, at their location in Beverley, South Australia. The meeting is crucial for shareholders as it will cover resolutions that require their assessment and decision-making. Shareholders are encouraged to participate either in person or by proxy, with detailed instructions provided for submitting votes in advance. This meeting is an important event for stakeholders to influence the company’s future direction.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has announced that Darryl Abotomey has ceased to be a director of the company as of September 22, 2025. This change in the board of directors may have implications for the company’s governance and strategic direction, although specific impacts on operations or stakeholders were not detailed in the release.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited announced the resignation of Mr. Darryl Abotomey from its Board of Directors. The company expressed gratitude for Mr. Abotomey’s contributions and wished him success in his future endeavors. This change in the board may influence the company’s strategic direction and could have implications for its stakeholders.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has announced that Glenn Stuart Davis has ceased to be a director as of September 9, 2025. This notice, required under listing rule 3.19A.3, indicates that Davis had no relevant interests in securities as a registered holder or otherwise, and there are no interests in contracts related to his directorship.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has announced significant changes in its board structure, with the resignation of Chairman Glenn Davis. Paul Proctor, who was appointed as Chief Executive Officer in July 2025, will now serve as Managing Director, and Donald McGurk will take over as Chairman. These changes are effective immediately and are expected to influence the company’s strategic direction and governance.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited reported its full-year FY25 results, showcasing an 8.9% increase in sales revenue to $153.1 million, despite a challenging macroeconomic environment that impacted margins. The company emphasized strategic investments in manufacturing processes, distribution network expansion, and market presence growth, which have strengthened its operational foundations and positioned it for continued growth in FY26. The company also declared a final dividend of 2.08 cents per share, fully franked, reflecting its commitment to long-term value creation.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.12 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting the company’s commitment to transparency and accountability in its management and oversight practices.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.12 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited reported a decrease in profit after tax to $5.65 million for the year ended June 30, 2025, compared to the previous year. Despite this, the company saw an 8.9% increase in sales revenue, reaching $153.1 million. The directors declared a fully franked final dividend of 2.08 cents per share, bringing the total FY25 dividend to 3.48 cents per share, an 18% increase over FY24. This dividend represents 50% of the net profit after tax for the year. The company’s financial performance indicates a strategic focus on rewarding shareholders despite a slight decline in profitability.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.12 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.
Adrad Holdings Limited has announced the appointment of Paul Proctor as its new Chief Executive Officer, succeeding Kevin Boyle who has resigned. Proctor, with extensive leadership experience in the manufacturing sector, is expected to guide Adrad through its growth aspirations. The company anticipates its FY25 earnings to be comparable to FY24, indicating stable financial performance. The board expresses optimism about the company’s future under Proctor’s leadership.
The most recent analyst rating on (AU:AHL) stock is a Buy with a A$1.12 price target. To see the full list of analyst forecasts on Adrad Holdings Limited stock, see the AU:AHL Stock Forecast page.