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Adrad Holdings Ltd
Previous close
$1.00
Day range
$0.98 - $1.02
Year range
$0.56 - $1.12
Market cap
82.95M AUD
Avg Volume
27.65K
P/E ratio
13.33
Dividend yield
3.46%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 39.01M | 0.59% |
Operating expense | 18.01M | 3.29% |
Net income | 1.31M | -7.86% |
Net profit margin | 3.36 | -8.45% |
Earnings per share | — | — |
EBITDA | 4.20M | -3.90% |
Effective tax rate | 31.11% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.63M | -2.38% |
Total assets | 191.50M | 0.75% |
Total liabilities | 64.07M | -2.96% |
Total equity | 127.43M | — |
Shares outstanding | 81.32M | — |
Price to book | 0.64 | — |
Return on assets | 3.05% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.31M | -7.86% |
Cash from operations | 3.16M | -37.27% |
Cash from investing | -1.13M | 22.57% |
Cash from financing | -1.82M | 6.66% |
Net change in cash | 205.73K | -87.33% |
Free cash flow | 1.59M | -7.09% |
About
Founded
1985
Website
Employees
500
