Adrad Holdings Limited (ASX:AHL)
Australia
· Delayed Price · Currency is AUD 1.030
0.00 (0.00%)
Mar 9, 2026, 11:29 AM AEST
Adrad Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Operating Revenue | 153.52 | 153.09 | 140.6 | 141.13 | 122.83 | 87.1 |
| Other Revenue | 0.15 | 0.13 | 0.33 | 0.66 | 1.31 | 1.19 |
| Revenue | 153.67 | 153.21 | 140.93 | 141.79 | 124.14 | 88.29 |
| Revenue Growth (YoY) | 7.65% | 8.71% | -0.60% | 14.22% | 40.61% | - |
| Cost of Revenue | 73.45 | 73.64 | 65.4 | 64.83 | 58.35 | 42.64 |
| Gross Profit | 80.23 | 79.57 | 75.53 | 76.96 | 65.79 | 45.64 |
| Selling, General & Admin | 45.32 | 44.42 | 41.26 | 39.65 | 34.4 | 22.89 |
| Other Operating Expenses | 16.99 | 17.01 | 15.98 | 18.47 | 12.53 | 7.12 |
| Operating Expenses | 69.78 | 68.63 | 64.56 | 65.18 | 52.61 | 32.52 |
| Operating Income | 10.45 | 10.95 | 10.97 | 11.78 | 13.18 | 13.12 |
| Interest Expense | -1.22 | -1.26 | -1.47 | -3.03 | -5.08 | -0.72 |
| Interest & Investment Income | 0.23 | 0.3 | 0.3 | 0.2 | 0.04 | 0 |
| Currency Exchange Gain (Loss) | -0.25 | -0.55 | -0.09 | -0.27 | -0.6 | 1.31 |
| Other Non Operating Income (Expenses) | - | - | - | 1.04 | - | - |
| EBT Excluding Unusual Items | 9.2 | 9.44 | 9.72 | 9.71 | 7.54 | 13.72 |
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | - | 0.05 | 0 |
| Asset Writedown | -1.06 | -1.06 | -0.18 | - | - | - |
| Other Unusual Items | - | - | - | -0.25 | - | - |
| Pretax Income | 8.17 | 8.41 | 9.54 | 9.46 | 7.59 | 13.72 |
| Income Tax Expense | 2.25 | 2.19 | 3.1 | 3.86 | 3.2 | 3.65 |
| Earnings From Continuing Operations | 5.92 | 6.22 | 6.44 | 5.61 | 4.4 | 10.07 |
| Earnings From Discontinued Operations | -0.49 | -0.57 | -0.47 | - | 2.66 | 3.65 |
| Net Income to Company | 5.43 | 5.65 | 5.97 | 5.61 | 7.06 | 13.72 |
| Minority Interest in Earnings | - | - | - | - | -0.29 | -0.86 |
| Net Income | 5.43 | 5.65 | 5.97 | 5.61 | 6.77 | 12.86 |
| Net Income to Common | 5.43 | 5.65 | 5.97 | 5.61 | 6.77 | 12.86 |
| Net Income Growth | -7.25% | -5.34% | 6.56% | -17.23% | -47.35% | - |
| Shares Outstanding (Basic) | 81 | 81 | 81 | 66 | 2 | - |
| Shares Outstanding (Diluted) | 81 | 81 | 81 | 66 | 2 | - |
| Shares Change (YoY) | 0.00% | 0.21% | 22.07% | 2572.57% | - | - |
| EPS (Basic) | 0.07 | 0.07 | 0.07 | 0.08 | 2.72 | - |
| EPS (Diluted) | 0.07 | 0.07 | 0.07 | 0.08 | 2.72 | - |
| EPS Growth | -7.31% | -5.60% | -12.66% | -96.91% | - | - |
| Free Cash Flow | 5.8 | 9.78 | 9.27 | 1.54 | 3.88 | 8.52 |
| Free Cash Flow Per Share | 0.07 | 0.12 | 0.11 | 0.02 | 1.56 | - |
| Dividend Per Share | 0.035 | 0.035 | 0.029 | 0.023 | - | - |
| Dividend Growth | 18.66% | 18.37% | 26.18% | - | - | - |
| Gross Margin | 52.21% | 51.94% | 53.60% | 54.27% | 53.00% | 51.70% |
| Operating Margin | 6.80% | 7.14% | 7.79% | 8.31% | 10.62% | 14.87% |
| Profit Margin | 3.53% | 3.69% | 4.24% | 3.95% | 5.46% | 14.57% |
| Free Cash Flow Margin | 3.77% | 6.38% | 6.58% | 1.09% | 3.13% | 9.65% |
| EBITDA | 13.01 | 13.36 | 13.11 | 14.08 | 14.93 | 15.49 |
| EBITDA Margin | 8.47% | 8.72% | 9.30% | 9.93% | 12.02% | 17.54% |
| D&A For EBITDA | 2.56 | 2.41 | 2.13 | 2.3 | 1.75 | 2.36 |
| EBIT | 10.45 | 10.95 | 10.97 | 11.78 | 13.18 | 13.12 |
| EBIT Margin | 6.80% | 7.14% | 7.79% | 8.31% | 10.62% | 14.87% |
| Effective Tax Rate | 27.55% | 25.99% | 32.45% | 40.76% | 42.11% | 26.58% |
| Advertising Expenses | - | 0.44 | 0.41 | 0.36 | 0.4 | 0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.