Adrad Holdings Limited engages in the design and manufacture of heat transfer solutions for industrial applications in Australia and New Zealand. It offers heat exchangers for mobile and stationery applications; and radiators and other heat exchange products for the automotive and industrial aftermarket. The company also imports and distributes automotive products for the aftermarket. It serves the automotive, transport, mining, construction, agriculture, and energy industries. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.
| Market Capitalization | $70.897 million |
| P/E Ratio | 10.17 |
| P/E Growth Ratio | |
| Book Value | 1.449 |
| Dividend Per Share | 0.023 |
| Earnings Per Share | 0.08 |
| EBITDA | 14,077.599 |
| Profit Margin | 0.0395 |
| Operating Margin TTM | 0.0831 |
| Return on Assets TTM | 0.041 |
| Return on Equity TTM | 0.0594 |
| Revenue TTM | 141,790.16 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 3,377 | |||
| 2001-06-30 | 420 | 98 | ||
| 2002-06-30 | 57 | 1,693 | ||
| 2003-06-30 | 541 | 1,171 | ||
| 2004-06-30 | 596 | 655 | ||
| 2005-06-30 | 768 | 549 | ||
| 2006-06-30 | 1,508 | 244 | ||
| 2007-06-30 | 2,082 | 328 | ||
| 2008-06-30 | 2,486 | 1,502 | ||
| 2009-06-30 | 3,338 | 1,967 | ||
| 2010-06-30 | 5,777 | 2,399 | ||
| 2011-06-30 | 3,240 | 1,525 | ||
| 2012-06-30 | 3,473 | 2,209 | ||
| 2013-06-30 | 3,119 | 2,741 | ||
| 2014-06-30 | ||||
| 2014-12-31 | 2,669.404 | 1,350.882 | 1,318.522 | 8,280.58 |
| 2015-06-30 | 2,706.21 | 1,537.97 | 1,168.24 | 7,087.387 |
| 2016-06-30 | 5,383.57 | 3,230.61 | 2,152.96 | 22,741.51495 |
| 2017-06-30 | 6,556.43266 | 3,546.1167400000004 | 3,010.3159100000003 | 6,960.80343 |
| 2018-06-30 | 6,635.14274 | 3,918.18022 | 2,716.96252 | 6,839.5589199999995 |
| 2019-06-30 | 4,594.94225 | 2,490.9453900000003 | 2,103.9968599999997 | 6,362.99444 |
| 2020-06-30 | 1,985.1406100000002 | 705.71324 | 1,279.4273600000001 | 4,132.32988 |
| 2021-06-30 | 87,095.42 | 42,480.22 | 44,615.2 | |
| 2022-06-30 | 122,833.27 | 58,097.6 | 64,735.67 | |
| 2023-06-30 | 141,790.155 | 70,143.942 | 71,646.213 | 60,163.346 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 11,667 | 509 | 16,000 | |||
| 2001-06-30 | 298 | 66,629 | 1,635 | 326 | 66,060 | |
| 2002-06-30 | 3,155 | 59,411 | 382 | 13 | 79,508 | |
| 2003-06-30 | 47 | 48,589 | 3,327 | 9 | 99,888 | |
| 2004-06-30 | 41 | 33,232 | 2,804 | 104,189 | ||
| 2005-06-30 | 271 | 13,195 | 1,952 | 109,017 | ||
| 2006-06-30 | 66 | 11,396 | 4,333 | 111,173 | ||
| 2007-06-30 | 673 | 12,995 | 3,266 | 23 | 116,287 | |
| 2008-06-30 | 1,058 | 14,349 | 7,568 | 2,100 | 125,662 | |
| 2009-06-30 | 381 | 6,566 | 4,303 | 2,100 | 127,948 | |
| 2010-06-30 | 2,659 | 8,529 | 3,753 | 231 | 133,708 | |
| 2011-06-30 | 813 | 5,640 | 1,842 | 437 | 136,328 | |
| 2012-06-30 | 1,263 | 5,744 | 2,339 | 392 | 5,620 | |
| 2013-06-30 | 242 | 1,095 | 4,316 | 6,230 | ||
| 2014-06-30 | 523 | 1,215 | 1,638 | 6,230 | ||
| 2014-12-31 | 3,535.997 | 3,921.724 | 3,262.122 | 2,734.805 | 3,368.375 | |
| 2015-06-30 | 521.57 | 798.94 | 2,639.16 | 1,965.52 | 27,847.98 | |
| 2016-06-30 | 4,527.08 | 5,378.24 | 1,278.5 | 47,464.79 | ||
| 2017-06-30 | 1,291.6276699999999 | 2,076.8603700000003 | 1,353.8416499999998 | 61,892.604 | ||
| 2018-06-30 | 4,379.966179999999 | 4,927.66337 | 1,199.38303 | 71,032.22162000001 | ||
| 2019-06-30 | 1,135.4128 | 3,640.3094300000002 | 1,710.1083700000001 | 75,996.88864 | ||
| 2020-06-30 | 1,220.40798 | 3,208.30541 | 792.09384 | 114.72 | 79,984.97887 | |
| 2021-06-30 | 4,842.91 | 107,647.59 | 45,305.4 | 0 | 1,943.41 | 0 |
| 2022-06-30 | 3,477.67 | 169,410.34 | 97,383.84 | 0 | 898 | 3,750.76 |
| 2023-06-30 | 14,681.145 | 189,588.879 | 72,702.665 | 5,761.058 | 731.31 | 42,986.191 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 741 | |||||
| 2001-06-30 | ||||||
| 2002-06-30 | ||||||
| 2003-06-30 | ||||||
| 2004-06-30 | ||||||
| 2005-06-30 | ||||||
| 2006-06-30 | ||||||
| 2007-06-30 | ||||||
| 2008-06-30 | ||||||
| 2009-06-30 | ||||||
| 2010-06-30 | ||||||
| 2011-06-30 | ||||||
| 2012-06-30 | ||||||
| 2013-06-30 | ||||||
| 2014-06-30 | 2,799 | |||||
| 2014-12-31 | -5,735.126 | -5,254.563 | -1,496.756 | |||
| 2015-06-30 | -4,745.817 | -4,373.32 | -5,419.57 | |||
| 2016-06-30 | -19,884.58255 | -6,961.62 | 4,005.51 | 5,885.43812 | 0 | |
| 2017-06-30 | -3,835.2535099999996 | -4,653.3762400000005 | -4,593.81045 | 5,885.43812 | 1,291.6276699999999 | 0 |
| 2018-06-30 | -3,641.537 | -2,645.391 | 3,035.73671 | 1,344.22947 | 4,379.966179999999 | |
| 2019-06-30 | -3,769.0588900000002 | -2,733.905 | -3,480.6331099999998 | 4,616.04591 | 1,135.4128 | |
| 2020-06-30 | -2,853.27991 | -1,272.093 | 60.17922 | 1,160.22876 | 1,220.40798 | |
| 2021-06-30 | 11,691.33 | 1,113.55 | 1,220.40798 | |||
| 2022-06-30 | 8,060.63 | -1,365.24 | 3,477.672 | |||
| 2023-06-30 | 5,605.615 | 6,756.52 | 10,453.473 | 3,477.672 | 13,931.145 | 564.574 |