AD1 Holdings Limited, a technology company, engages in the investment and creation of SaaS platforms. It builds talent platforms to connect employers and candidates. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create appealing and informative job ads to attract top talent; and Art of Mentoring, which provides mentoring programs that empower organisations to shift culture and develop their people. It also offers utility software services comprising a suite of software solutions that support energy retailers to optimise their operations, as well as other related supporting and consulting services. The company was formerly known as ApplyDirect Limited and changed its name to AD1 Holdings Limited in December 2019. AD1 Holdings Limited was incorporated in 2006 and is based in Melbourne, Australia.
| Market Capitalization | $4.9354 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.004 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,143.997 |
| Profit Margin | -0.9093 |
| Operating Margin TTM | -0.3938 |
| Return on Assets TTM | -0.1225 |
| Return on Equity TTM | -1.4587 |
| Revenue TTM | 6,401.94 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 449 | 0 | 449.208 | 2,379.202 |
| 2015-06-30 | 648.26 | 1,405.995 | -730.463 | 1,930.407 |
| 2016-06-30 | 628.997 | 1,389.151 | 628.997 | 4,220.259 |
| 2017-06-30 | 694.33 | 3,251.124 | 694.33 | 5,445.886 |
| 2018-06-30 | 1,723.529 | 3,814.109 | 1,723.529 | 6,918.806 |
| 2019-06-30 | 1,953.586 | 3,827.916 | 1,953.586 | 6,823.98 |
| 2020-06-30 | 3,400.947 | 3,400.947 | 5,782.618 | |
| 2021-06-30 | 5,338.59 | 5,338.59 | 8,231.386 | |
| 2022-06-30 | 5,986.39 | 5,986.39 | 10,065.074 | |
| 2023-06-30 | 6,401.94 | 6,401.94 | 10,802.242 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 153 | 472 | 394 | 4,953 | ||
| 2015-06-30 | 78.236 | 551.35 | 743.4 | 250 | 5,607.41 | |
| 2016-06-30 | 8,816.269 | 8,951.609 | 1,824.399 | 1,188.787 | 14,740.052 | |
| 2017-06-30 | 3,209.838 | 3,661.699 | 840.663 | 0 | 16,033.935 | |
| 2018-06-30 | 2,729.064 | 3,614.088 | 759.288 | 0 | 20,439.014 | |
| 2019-06-30 | 838.987 | 3,262.508 | 1,374.544 | 0 | 24,535.633 | |
| 2020-06-30 | 459.742 | 2,963.697 | 1,411.787 | 85.69 | 26,368.683 | |
| 2021-06-30 | 523.434 | 9,127.241 | 5,431.854 | 54.224 | 29,156.778 | |
| 2022-06-30 | 1,962.966 | 14,412.194 | 8,585.004 | 84.024 | 3,333.333 | 31,604.804 |
| 2023-06-30 | 1,210.93 | 11,324.073 | 9,170.272 | 104 | 3,586.175 | 33,973.177 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -1,929.994 | -974.117 | -74.796 | |||
| 2015-06-30 | -1,280.975 | -974.12 | -74.8 | 78.236 | ||
| 2016-06-30 | -3,457.79 | -2,684.07 | 7,305.882 | 78.236 | 7,384.118 | |
| 2017-06-30 | -4,480.161 | -4,192.457 | -4,174.28 | 7,384.118 | 3,209.838 | |
| 2018-06-30 | -4,748.183 | -4,854.181 | -480.774 | 3,209.838 | 2,729.064 | |
| 2019-06-30 | -4,386.288 | -4,668.389 | -1,890.077 | 2,729.064 | 838.987 | |
| 2020-06-30 | -2,181.158 | -2,090.536 | -379.245 | 838.987 | 459.742 | |
| 2021-06-30 | -2,251.612 | -254.741 | 63.692 | 459.742 | 523.434 | |
| 2022-06-30 | -3,065.502 | -2,350.268 | 1,439.532 | 523.434 | 1,962.966 | |
| 2023-06-30 | -5,821.016 | 845.74 | -752.036 | 1,962.966 | 1,210.93 |