Applied Development Holdings (ADHLF) Financial Statements
Applied Development Holdings Financial Overview
Applied Development Holdings's market cap is currently $47.90M. The company's EPS TTM is $-0.16; its P/E ratio is -0.77; Applied Development Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.93M | $ 35.67M | $ 43.90M | $ 97.26M | $ 11.13M |
| Gross Profit | $ 13.86M | $ 15.91M | $ 24.47M | $ 27.09M | $ 7.21M |
| Operating Income | $ -24.13M | $ -2.99M | $ -7.41M | $ 6.81M | $ -28.42M |
| EBITDA | $ -608.08M | $ 34.00K | $ -5.00M | $ 9.19M | $ -3.64M |
| Net Income | $ -479.57M | $ 9.05M | $ -50.61M | $ -43.67M | $ -162.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.44M | $ 133.50M | $ 194.79M | $ 167.78M | $ 262.96M |
| Total Assets | $ 622.26M | $ 1.27B | $ 1.27B | $ 1.30B | $ 1.44B |
| Total Debt | $ 150.62M | $ 178.19M | $ 199.99M | $ 210.12M | $ 244.22M |
| Net Debt | $ 101.09M | $ 85.10M | $ 130.04M | $ 189.51M | $ 183.74M |
| Total Liabilities | $ 292.41M | $ 481.66M | $ 501.14M | $ 497.67M | $ 563.37M |
| Stockholders' Equity | $ 336.08M | $ 790.74M | $ 771.68M | $ 797.46M | $ 872.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.66M | $ -38.69M | $ -7.04M | $ -38.59M | $ -58.21M |
| Operating Cash Flow | $ -44.23M | $ -33.80M | $ -6.96M | $ -38.56M | $ -56.44M |
| Investing Cash Flow | $ 24.39M | $ 74.73M | $ 15.14M | $ 25.55M | $ 94.43M |
| Financing Cash Flow | $ -28.56M | $ -21.94M | $ 26.56M | $ -33.38M | $ -48.76M |
Currency in HKD