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AD1 Holdings Limited (AD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 03:56PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,963
523.434
459.742
838.987
Total cash
1,963
523.434
459.742
838.987
Net receivables
235.296
660.936
213.606
52.663
Total current assets
4,956
2,397
1,231
1,379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
438.012
570.448
528.624
134.088
Accumulated depreciation
-175.706
-466.731
-351.227
-77.241
Net property, plant and equipment
262.306
103.717
177.397
56.847
Goodwill
3,953
3,953
1,195
1,358
Intangible assets
5,156
2,591
278.019
401.712
Other long-term assets
85.001
82.325
82.327
67.7
Total non-current assets
9,456
6,731
1,733
1,884
Total assets
14,412
9,127
2,964
3,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,626
1,133
195.867
360.027
Deferred revenues
843.058
-
80.099
13.14
Other current liabilities
1,500
1,783
-
-
Total current liabilities
5,033
4,133
1,340
1,305
Non-current liabilities
Long-term debt
3,333
-
-
-
Other long-term liabilities
-
1,242
-
-
Total non-current liabilities
3,552
1,299
72.287
69.189
Total liabilities
8,585
5,432
1,412
1,375
Stockholders' equity
Common stock
31,605
29,157
26,369
24,536
Retained earnings
-29,679
-27,068
-24,870
-23,246
Accumulated other comprehensive income
3,901
1,606
53.702
598.198
Total stockholders' equity
5,827
3,695
1,552
1,888
Total liabilities and stockholders' equity
14,412
9,127
2,964
3,263