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Adrad Holdings Ltd (ASX:AHL)

0.775 AUD

0.000 0.000%
Last Updated at: 2024-10-10T23:00:00Z

Adrad Holdings Ltd

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooling solutions; and air radiators for the automotive and industrial aftermarket. It also manufactures, imports, and distributes automotive cooling components and parts for the aftermarket sector. The company serves the road transport and heavy vehicles, mining, construction, automotive, agriculture, energy, power generation, rail, and data center industries. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

26 Howards Road, Beverley, SA, Australia, 5009

61 8 8243 9876

https://adradholdings.com.au

Employees: 500

Key Executives

Sr. No. Name Title Year Born
1. Mr. Robert Mancini Chief Exec. Officer NA
2. Ms. Jaime Derringer Chief Creative Officer NA
3. Ms. Sapir Elias Company Sec. NA
4. Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956
5. Mr. Roderick Charles Hyslop CFO & Joint Company Secretary NA
6. Mr. Gary David Washington Executive Director NA
7. Mr. Kevin Baensch General Manager of Air Radiators NA
8. Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956
9. Mr. Roderick Charles Hyslop CFO & Joint Company Secretary NA
10. Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956

Peers

Sector: Industrials

Industry: Specialty Industrial Machinery

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
IPG

IPD Group Ltd

 0.000 0.000% 4.87 21.130 0.000 1.735 3.357 1.819 13.825
3DA

Amaero International Ltd

 0.000 0.000% 0.37 0.000 0.000 491.201 7.692 496.772 -4.488
A3D

Aurora Labs Ltd

 0.000 0.000% 0.077 0.000 0.000 175.206 15.891 157.922 -1.177
ZGL

Zicom Group

 0.000 0.000% 0.068 2.170 0.000 0.113 0.203 0.273 2.183

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 9.462M 7.593M 13.716M 3.321M 9.376M
Minority Interest - - - - -
Net Income 5.606M 5.584M 12.864M 2.48M 8.898M
Selling General Administrative 38.098M 10.641M 9.156M 2.734M 3.191M
Gross Profit 26.008M 25.233M 19.485M 31.36M 34.296M
Reconciled Depreciation 7.019M - - - -
Ebit 12.471M 14.196M 10.132M -2.84M -3.757M
Ebitda 19.489M 19.87M 12.636M -2.727M -3.551M
Depreciation And Amortization 7.019M 5.674M 2.504M 0.113M 0.206M
Operating Income 12.471M 14.196M 10.132M 2.058M 8.882M
Other Operating Expenses 128.658M 108.637M 76.963M 89.434M 86.4M
Interest Expense 3.028M 5.075M 0.718M 1.896M 1.82M
Tax Provision 3.857M 3.197M 3.646M 0M 0M
Interest Income 2.831M 5.036M 0.717M 0.004M 0M
Net Interest Income -2.831M - - -0.009M -0.012M
Income Tax Expense 3.857M 3.197M 3.646M 0.841M 0.478M
Total Revenue 141.129M 122.833M 87.095M 91.492M 95.282M
Total Operating Expenses 13.538M 11.037M 9.353M 29.301M 25.415M
Cost Of Revenue 115.121M 97.6M 67.611M 60.133M 60.985M
Total Other Income Expense Net -3.008M -6.603M 3.584M 1.263M 0.495M
Net Income From Continuing Ops 5.606M - - -2.853M -3.769M
Net Income Applicable To Common Shares 5.606M 6.773M 12.864M -1.958M -2.643M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 190.556M 189.589M 169.41M 107.648M 3.208M
Intangible Assets - - - - 1.379M
Other Current Assets 2.288M 1.831M 0.75M - 0.096M
Total Liab 69.789M 72.703M 97.384M 45.305M 0.792M
Total Stockholder Equity 120.766M 116.886M 72.027M 62.342M 2.416M
Other Current Liab 13.963M 13.13M 5.285M 11.592M 0.608M
Common Stock 43.694M 42.986M 3.751M 0M 79.985M
Capital Stock - 42.986M - - -
Retained Earnings 84.574M 76.198M 71.157M 64.15M -79.99M
Good Will 36.966M 36.966M 36.975M 36.975M 0.418M
Other Assets - 4.591M 4.358M 3.048M -
Cash 15.84M 14.681M 3.478M 4.843M 1.22M
Cash And Equivalents - - - - -
Total Current Liabilities 25.094M 29.215M 47.483M 31.935M 0.625M
Current Deferred Revenue -0.73M - - - -
Net Debt 32.93M 34.208M - - -0.914M
Short Term Debt 4.47M 5.761M 0M 0M -
Short Long Term Debt - 2.141M - - 0.139M
Short Long Term Debt Total 48.771M 48.889M - - 0.306M
Other Stockholder Equity -0M -2.298M -2.881M -1.807M 2.559M
Property Plant Equipment - 58.35M 59.642M 20.057M 0.006M
Total Current Assets 87.624M 89.682M 68.436M 47.567M 1.403M
Long Term Investments - - - - -
Short Term Investments - 5M - - -
Net Receivables 22.235M 18.913M 16.841M 15.411M 0.068M
Long Term Debt - 0.731M 0.898M 1.943M 0.115M
Inventory 47.261M 54.258M 46.724M 26.636M 0.018M
Accounts Payable 7.391M 10.323M 8.818M 5.842M 0.017M
Accumulated Other Comprehensive Income -7.501M -2.298M - - -0.138M
Non Currrent Assets Other - - - - 0M
Non Current Assets Total 102.932M 99.907M - - 1.805M
Capital Lease Obligations - 46.017M - - -
Long Term Debt Total - 43.128M 45.299M 7.864M 0.115M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -3.862M - - -0.73M -0.718M
Total Cashflows From Investing Activities -3.862M -20.609M -3.175M -0.501M -0.504M
Total Cash From Financing Activities 7.559M 11.183M -7.403M -1.854M -3.898M
Net Income 5.606M 4.108M 9.215M 2.48M 8.898M
Change In Cash 10.453M -1.365M 1.188M 0.722M -1.683M
Begin Period Cash Flow 3.478M 4.843M 3.655M 2.933M 4.616M
End Period Cash Flow 13.931M 3.478M 4.843M 3.655M 2.933M
Total Cash From Operating Activities 6.757M 8.061M 11.691M 0.113M 0.206M
Depreciation 7.019M 5.674M 2.504M 0.113M 0.206M
Other Cashflows From Investing Activities 0.152M 4.435M 4.435M -0.5M 0.001M
Dividends Paid 0.565M 2M 2M - -
Change To Inventory -7.533M -9.718M -9.569M - 0.02M
Sale Purchase Of Stock -0.765M -17.197M 0M -0.043M -0.064M
Other Cashflows From Financing Activities -4.626M 13.868M -6.48M -4.181M -5.034M
Capital Expenditures 4.014M 4.177M 3.175M 0.001M 0.006M
Change In Working Capital 0.197M -7.757M -5.711M - -
Other Non Cash Items 2.941M 28.615M 17.691M -2.48M -8.898M
Free Cash Flow -4.014M 3.883M 8.516M 0.112M 0.199M

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