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AD1 Holdings Limited (AD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 12:15PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,211
1,963
523.434
459.742
Total cash
1,211
1,963
523.434
459.742
Net receivables
377.898
235.296
660.936
213.606
Total current assets
3,573
4,956
2,397
1,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238.875
438.012
570.448
528.624
Accumulated depreciation
-197.176
-175.706
-466.731
-351.227
Net property, plant and equipment
41.699
262.306
103.717
177.397
Goodwill
2,258
3,953
3,953
1,195
Intangible assets
4,866
5,156
2,591
278.019
Other long-term assets
85.002
85.001
82.325
82.327
Total non-current assets
7,251
9,456
6,731
1,733
Total assets
10,824
14,412
9,127
2,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,208
1,626
1,133
195.867
Deferred revenues
-
843.058
-
80.099
Other current liabilities
1,971
1,500
1,783
-
Total current liabilities
6,285
5,033
4,133
1,340
Non-current liabilities
Long-term debt
3,586
3,333
-
-
Other long-term liabilities
-
-
1,242
-
Total non-current liabilities
3,645
3,552
1,299
72.287
Total liabilities
9,930
8,585
5,432
1,412
Stockholders' equity
Common stock
33,664
31,605
29,157
26,369
Retained earnings
-37,604
-29,679
-27,068
-24,870
Accumulated other comprehensive income
4,835
3,901
1,606
53.702
Total stockholders' equity
894.393
5,827
3,695
1,552
Total liabilities and stockholders' equity
10,824
14,412
9,127
2,964