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Adrad Holdings Ltd (ASX:AHL)
0.72 AUD
+0.020 2.857%Sponsored Reports
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| Previous Close (in AUD) | 0.7 |
|---|---|
| Change | +0.020 2.857% |
| 52 W H/L (in AUD) | 1.078/0.632 |
| EBITDA (in AUD) | 12.708M |
| PE Ratio | 10.00 |
| Volume | 14823 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in AUD) | 190.556M |
|---|---|
| Total Liabilities (in AUD) | 69.789M |
| Revenue TTM (in AUD) | 143.378M |
| Cash (in AUD) | 15.84M |
| Market Cap (in AUD) | 56.912 M |
| Revenue Per Share TTM | 1.767 |
| Gross Profit TTM (in AUD) | 71.078M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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% | 4.79 | 19.960 | 0.000 | 1.639 | 3.157 | 1.716 | 13.038 |
|
3DA
Amaero International Ltd |
-0.005 1.299% | 0.39 | 0.000 | 0.000 | 444.170 | 7.211 | 412.602 | -4.488 |
|
A3D
Aurora Labs Ltd |
-0.001 1.316% | 0.075 | 0.000 | 0.000 | 160.609 | 17.408 | 157.064 | -1.177 |
|
ZGL
Zicom Group |
0.000 0.000% | 0.063 | 1.520 | 0.000 | 0.124 | 0.235 | 0.289 | 2.307 |
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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