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Adrad Holdings Limited (AHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0150-0.0500 (-4.69%)
At close: 03:40PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
Assets
Current assets
Cash
Cash and cash equivalents
14,681
Total cash
14,681
Net receivables
17,878
Inventory
54,258
Total current assets
89,682
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,635
Accumulated depreciation
-27,285
Net property, plant and equipment
58,350
Goodwill
36,966
Total non-current assets
99,907
Total assets
189,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,141
Accounts payable
10,323
Total current liabilities
29,215
Non-current liabilities
Long-term debt
731.305
Total non-current liabilities
43,488
Total liabilities
72,703
Stockholders' equity
Common stock
42,986
Retained earnings
76,198
Accumulated other comprehensive income
-2,298
Total stockholders' equity
116,886
Total liabilities and stockholders' equity
189,589