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AD1 Holdings Ltd (AD1) Financial Statements
AD1 Holdings Ltd Financial Overview
AD1 Holdings Ltd's market cap is currently $6.25M. The company's EPS TTM is $-0.01; its P/E ratio is -1.85; AD1 Holdings Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 9.56M | $ 4.86M | $ 4.26M | $ 6.40M | $ 5.99M |
| Gross Profit | $ -1.12M | $ 397.61K | $ 1.76M | $ -1.57M | $ -414.64K |
| Operating Income | $ -4.36M | $ -1.62M | $ -1.43M | $ -5.66M | $ -4.08M |
| EBITDA | $ -1.78M | $ -1.93M | $ 803.05K | $ -7.58M | $ -3.36M |
| Net Income | $ -2.83M | $ -5.25M | $ -1.31M | $ -8.01M | $ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 983.03K | $ 384.93K | $ 164.06K | $ 1.21M | $ 1.96M |
| Total Assets | $ 12.61M | $ 6.97M | $ 8.16M | $ 10.82M | $ 14.41M |
| Total Debt | $ 3.42M | $ 3.87M | $ 3.59M | $ 3.59M | $ 3.58M |
| Net Debt | $ 2.43M | $ 3.49M | $ 3.42M | $ 2.38M | $ 1.62M |
| Total Liabilities | $ 9.66M | $ 9.21M | $ 7.98M | $ 9.93M | $ 8.59M |
| Stockholders' Equity | $ 2.95M | $ -2.24M | $ 177.00K | $ 894.39K | $ 5.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 503.49K | $ -530.45K | $ -1.05M | $ -1.46M | $ -4.32M |
| Operating Cash Flow | $ 505.40K | $ -529.09K | $ 907.12K | $ 845.74K | $ -1.13M |
| Investing Cash Flow | $ -2.04M | $ -844.33K | $ -1.95M | $ -2.31M | $ -4.19M |
| Financing Cash Flow | $ 2.13M | $ 1.59M | $ 0.00 | $ 709.80K | $ 6.76M |
Currency in AUD