Adrad Holdings Ltd

AU:AHL Australia Specialty Industrial Machinery
Market Cap
$54.66 Million
AU$88.27 Million AUD
Market Cap Rank
#27033 Global
#654 in Australia
Share Price
AU$1.09
Change (1 day)
-0.87%
52-Week Range
AU$0.56 - AU$1.10
All Time High
AU$1.47
Categories
Companies in Australia Specialty Industrial Machinery
About

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, Europe, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooli… Read more

Adrad Holdings Ltd (AHL) - Net Assets

Latest net assets as of June 2025: AU$126.25 Million AUD

Based on the latest financial reports, Adrad Holdings Ltd (AHL) has net assets worth AU$126.25 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$189.22 Million) and total liabilities (AU$62.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$126.25 Million
% of Total Assets 66.72%
Annual Growth Rate 7.85%
5-Year Change 96.38%
10-Year Change 2186.81%
Growth Volatility 265.38

Adrad Holdings Ltd - Net Assets Trend (1997–2025)

This chart illustrates how Adrad Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Adrad Holdings Ltd (1997–2025)

The table below shows the annual net assets of Adrad Holdings Ltd from 1997 to 2025.

Year Net Assets Change
2025-06-30 AU$126.25 Million +4.54%
2024-06-30 AU$120.77 Million +3.32%
2023-06-30 AU$116.89 Million +62.28%
2022-06-30 AU$72.03 Million +12.04%
2021-06-30 AU$64.29 Million +25.36%
2020-06-30 AU$51.28 Million +6.65%
2019-06-30 AU$48.09 Million +1189.80%
2018-06-30 AU$3.73 Million +415.65%
2017-06-30 AU$723.02K -86.90%
2016-06-30 AU$5.52 Million +1321.05%
2015-06-30 AU$-452.13K -168.55%
2014-12-31 AU$659.60K +256.09%
2014-06-30 AU$-422.56K +86.88%
2013-06-30 AU$-3.22 Million -194.59%
2012-06-30 AU$3.41 Million -10.33%
2011-06-30 AU$3.80 Million -20.49%
2010-06-30 AU$4.78 Million +111.07%
2009-06-30 AU$2.26 Million -66.63%
2008-06-30 AU$6.78 Million -30.30%
2007-06-30 AU$9.73 Million +37.74%
2006-06-30 AU$7.06 Million -37.18%
2005-06-30 AU$11.24 Million -63.05%
2004-06-30 AU$30.43 Million -32.77%
2003-06-30 AU$45.26 Million -23.32%
2002-06-30 AU$59.03 Million -9.18%
2001-06-30 AU$64.99 Million +482.54%
2000-06-30 AU$11.16 Million +7.10%
1999-06-30 AU$10.42 Million -29.06%
1998-06-30 AU$14.68 Million -3.46%
1997-06-30 AU$15.21 Million --

Equity Component Analysis

This analysis shows how different components contribute to Adrad Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 8388068200.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$82.98 Million 65.72%
Common Stock AU$43.70 Million 34.62%
Other Comprehensive Income AU$-430.70K -0.34%
Total Equity AU$126.25 Million 100.00%

Adrad Holdings Ltd Competitors by Market Cap

The table below lists competitors of Adrad Holdings Ltd ranked by their market capitalization.

Company Market Cap
Scope AI Corp.
OTCQB:SCPCF
 		$14.10 Million
Shui-Mu International Co Ltd
TW:8443
 		$14.10 Million
Thong Nhat Rubber JSC
VN:TNC
 		$14.10 Million
IDP Corp Ltd.
KQ:332370
 		$14.10 Million
Radiant Cash Management Services Limited
NSE:RADIANTCMS
 		$14.10 Million
Alam Maritim Resources Bhd
KLSE:5115
 		$14.09 Million
Petra Energy Bhd
KLSE:5133
 		$14.09 Million
Redflow Ltd
AU:RFX
 		$14.09 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Adrad Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 120,766,314 to 126,249,909, a change of 5,483,595 (4.5%).
  • Net income of 5,653,933 contributed positively to equity growth.
  • Dividend payments of 2,446,970 reduced retained earnings.
  • Other comprehensive income increased equity by 2,265,611.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$5.65 Million +4.48%
Dividends Paid AU$2.45 Million -1.94%
Other Comprehensive Income AU$2.27 Million +1.79%
Other Changes AU$11.02K +0.01%
Total Change AU$- 4.54%

Book Value vs Market Value Analysis

This analysis compares Adrad Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.70x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.00x to 0.70x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-06-30 AU$19252.86 AU$1.09 x
1998-06-30 AU$18586.57 AU$1.09 x
1999-06-30 AU$13186.70 AU$1.09 x
2000-06-30 AU$14124.69 AU$1.09 x
2001-06-30 AU$33211.92 AU$1.09 x
2002-06-30 AU$15361.37 AU$1.09 x
2003-06-30 AU$8936.30 AU$1.09 x
2004-06-30 AU$5324.20 AU$1.09 x
2005-06-30 AU$1612.60 AU$1.09 x
2007-06-30 AU$1110.04 AU$1.09 x
2008-06-30 AU$606.81 AU$1.09 x
2009-06-30 AU$167.42 AU$1.09 x
2010-06-30 AU$260.18 AU$1.09 x
2011-06-30 AU$178.00 AU$1.09 x
2012-06-30 AU$5.81 AU$1.09 x
2014-06-30 AU$-0.41 AU$1.09 x
2015-06-30 AU$-0.02 AU$1.09 x
2016-06-30 AU$0.02 AU$1.09 x
2017-06-30 AU$0.00 AU$1.09 x
2018-06-30 AU$0.01 AU$1.09 x
2019-06-30 AU$0.60 AU$1.09 x
2020-06-30 AU$0.64 AU$1.09 x
2021-06-30 AU$0.77 AU$1.09 x
2022-06-30 AU$0.89 AU$1.09 x
2023-06-30 AU$1.76 AU$1.09 x
2024-06-30 AU$1.49 AU$1.09 x
2025-06-30 AU$1.55 AU$1.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Adrad Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.48%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.69%
  • • Asset Turnover: 0.81x
  • • Equity Multiplier: 1.50x
  • Recent ROE (4.48%) is above the historical average (-71.99%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 0.00% 0.00% 0.00x 1.03x AU$-1.47 Million
1999 0.00% 0.00% 0.00x 1.05x AU$-1.04 Million
2000 0.01% 0.03% 0.29x 1.05x AU$-1.11 Million
2001 0.00% 0.35% 0.00x 1.03x AU$-6.50 Million
2002 0.01% 33.70% 0.00x 1.01x AU$-5.90 Million
2003 0.01% 2.16% 0.01x 1.07x AU$-4.52 Million
2004 -62.89% -3228.49% 0.02x 1.09x AU$-22.18 Million
2005 -213.58% -3166.00% 0.06x 1.17x AU$-25.14 Million
2007 -29.47% -163.55% 0.13x 1.34x AU$-3.84 Million
2008 -198.10% -476.65% 0.20x 2.12x AU$-14.11 Million
2009 -300.81% -203.89% 0.51x 2.90x AU$-7.03 Million
2010 -67.99% -56.21% 0.68x 1.79x AU$-3.72 Million
2011 -81.22% -97.53% 0.56x 1.49x AU$-3.46 Million
2012 -68.93% -67.58% 0.60x 1.69x AU$-2.69 Million
2014 0.00% 0.00% 0.00x 0.00x AU$2.84 Million
2014 0.00% -214.85% 0.68x 0.00x AU$-3.35 Million
2015 0.00% -68.69% 3.99x 0.00x AU$-1.81 Million
2016 -360.18% -278.54% 0.99x 1.31x AU$-20.44 Million
2017 -530.42% -58.50% 3.16x 2.87x AU$-3.91 Million
2018 -97.69% -54.89% 1.35x 1.32x AU$-4.01 Million
2019 18.50% 9.34% 0.85x 2.34x AU$4.09 Million
2020 4.84% 2.71% 0.75x 2.39x AU$-2.65 Million
2021 20.63% 14.77% 0.81x 1.73x AU$6.63 Million
2022 9.40% 5.51% 0.73x 2.35x AU$-429.65K
2023 4.80% 3.97% 0.74x 1.62x AU$-6.08 Million
2024 4.95% 4.17% 0.75x 1.58x AU$-6.10 Million
2025 4.48% 3.69% 0.81x 1.50x AU$-6.97 Million

Industry Comparison

This section compares Adrad Holdings Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $23,567,106
  • Average return on equity (ROE) among peers: -9.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Adrad Holdings Ltd (AHL) AU$126.25 Million 0.00% 0.50x $14.10 Million
Aurora Labs Ltd (A3D) $-144.85K 0.00% 0.00x $10.12 Million
Advanced Innergy Holdings Ltd (AIH) $70.22 Million 15.08% 1.74x $4.79K
Axiom Properties Ltd (AXI) $23.21 Million -60.04% 3.77x $1.42 Million
Ipd Group Ltd (IPG) $72.92 Million 22.05% 0.91x $211.66 Million
K-Tig Ltd (KTG) $3.16 Million -56.54% 0.04x $6.58 Million
Laserbond Ltd (LBL) $12.24 Million 22.92% 0.93x $23.63 Million
Multistack International Ltd (MSI) $10.81 Million 0.00% 0.50x $30.53K
Titomic Ltd (TTT) $15.22 Million -24.75% 0.05x $150.27 Million
ZICOM Group Ltd (ZGL) $4.48 Million -0.02% 0.91x $3.68 Million