AU Stock MarketDetailed Quotes

Adrad Holdings Ltd (AHL)

Watchlist

1.230
-0.040-3.15%

20min DelayNot Open May 14 15:59 AET

100.03MMarket Cap17.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adrad Holdings Ltd (AHL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

11.16%172.33M

0.86%155.03M

153.7M

Revenue from customers

11.16%172.33M

0.86%155.03M

--153.7M

Cash paid

-15.32%-155.42M

4.12%-134.77M

-140.57M

Payments to suppliers for goods and services

-15.32%-155.42M

4.12%-134.77M

---140.57M

Direct interest paid

14.56%-1.28M

-534.10%-1.5M

---235.91K

Direct interest received

-0.37%311.65K

58.82%312.81K

--196.96K

Direct tax refund paid

54.23%-2M

30.98%-4.38M

---6.34M

Operating cash flow

-5.12%13.95M

117.55%14.7M

--6.76M

Investing cash flow

Cash flow from continuing investing activities

22.41%-4.07M

-35.73%-5.24M

-3.86M

Net PPE purchase and sale

22.41%-4.07M

-35.73%-5.24M

---3.86M

Cash from discontinued investing activities

Investing cash flow

22.41%-4.07M

-35.73%-5.24M

---3.86M

Financing cash flow

Cash flow from continuing financing activities

0.66%-7.5M

-199.84%-7.55M

7.56M

Net issuance payments of debt

43.78%-831.93K

0.39%-1.48M

---1.49M

Net common stock issuance

----

--14.24M

Cash dividends paid

-1.88%-2.45M

-325.42%-2.4M

---564.57K

Net other financing activities

-15.08%-4.22M

20.76%-3.67M

---4.63M

Cash from discontinued financing activities

Financing cash flow

0.66%-7.5M

-199.84%-7.55M

--7.56M

Net cash flow

Beginning cash position

13.70%15.84M

300.59%13.93M

--3.48M

Current changes in cash

24.76%2.38M

-81.74%1.91M

--10.45M

End cash Position

15.04%18.22M

13.70%15.84M

--13.93M

Free cash from

5.45%9.78M

238.19%9.27M

--2.74M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities	11.16%172.33M	0.86%155.03M	153.7M
Revenue from customers	11.16%172.33M	0.86%155.03M	--153.7M
Cash paid	-15.32%-155.42M	4.12%-134.77M	-140.57M
Payments to suppliers for goods and services	-15.32%-155.42M	4.12%-134.77M	---140.57M
Direct interest paid	14.56%-1.28M	-534.10%-1.5M	---235.91K
Direct interest received	-0.37%311.65K	58.82%312.81K	--196.96K
Direct tax refund paid	54.23%-2M	30.98%-4.38M	---6.34M
Operating cash flow	-5.12%13.95M	117.55%14.7M	--6.76M
Investing cash flow
Cash flow from continuing investing activities	22.41%-4.07M	-35.73%-5.24M	-3.86M
Net PPE purchase and sale	22.41%-4.07M	-35.73%-5.24M	---3.86M
Cash from discontinued investing activities
Investing cash flow	22.41%-4.07M	-35.73%-5.24M	---3.86M
Financing cash flow
Cash flow from continuing financing activities	0.66%-7.5M	-199.84%-7.55M	7.56M
Net issuance payments of debt	43.78%-831.93K	0.39%-1.48M	---1.49M
Net common stock issuance	----	----	--14.24M
Cash dividends paid	-1.88%-2.45M	-325.42%-2.4M	---564.57K
Net other financing activities	-15.08%-4.22M	20.76%-3.67M	---4.63M
Cash from discontinued financing activities
Financing cash flow	0.66%-7.5M	-199.84%-7.55M	--7.56M
Net cash flow
Beginning cash position	13.70%15.84M	300.59%13.93M	--3.48M
Current changes in cash	24.76%2.38M	-81.74%1.91M	--10.45M
End cash Position	15.04%18.22M	13.70%15.84M	--13.93M
Free cash from	5.45%9.78M	238.19%9.27M	--2.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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