Adrad Holdings Ltd
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) - Total Assets
Latest total assets as of June 2025: AU$189.22 Million AUD
Based on the latest financial reports, Adrad Holdings Ltd (AHL) holds total assets worth AU$189.22 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Adrad Holdings Ltd - Total Assets Trend (1997–2025)
This chart illustrates how Adrad Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adrad Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Adrad Holdings Ltd's total assets of AU$189.22 Million consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.0% |
| Accounts Receivable | AU$20.26 Million | 10.7% |
| Inventory | AU$45.66 Million | 24.1% |
| Property, Plant & Equipment | AU$55.35 Million | 29.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$36.97 Million | 19.5% |
Asset Composition Trend (1997–2025)
This chart illustrates how Adrad Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adrad Holdings Ltd's current assets represent 49.0% of total assets in 2025, a decrease from 57.7% in 1997.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 57.1% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.3% of total assets.
Adrad Holdings Ltd Competitors by Total Assets
Key competitors of Adrad Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Adrad Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Adrad Holdings Ltd generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Adrad Holdings Ltd generates $ 2.99 in net profit.
Adrad Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.74 | 3.49 | 2.25 |
| Quick Ratio | 1.90 | 1.61 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$67.94 Million | AU$ 62.53 Million | AU$ 778.10K |
Adrad Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Adrad Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | AU$189.22 Million |
| Market Capitalization | $14.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adrad Holdings Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Adrad Holdings Ltd's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Adrad Holdings Ltd (1997–2025)
The table below shows the annual total assets of Adrad Holdings Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$189.22 Million | -0.70% |
| 2024-06-30 | AU$190.56 Million | +0.51% |
| 2023-06-30 | AU$189.59 Million | +11.91% |
| 2022-06-30 | AU$169.41 Million | +57.37% |
| 2021-06-30 | AU$107.65 Million | -12.23% |
| 2020-06-30 | AU$122.64 Million | +8.97% |
| 2019-06-30 | AU$112.54 Million | +2183.88% |
| 2018-06-30 | AU$4.93 Million | +137.27% |
| 2017-06-30 | AU$2.08 Million | -71.32% |
| 2016-06-30 | AU$7.24 Million | +966.85% |
| 2015-06-30 | AU$678.86K | -82.69% |
| 2014-12-31 | AU$3.92 Million | +222.77% |
| 2014-06-30 | AU$1.22 Million | +10.96% |
| 2013-06-30 | AU$1.09 Million | -80.94% |
| 2012-06-30 | AU$5.74 Million | +1.86% |
| 2011-06-30 | AU$5.64 Million | -33.88% |
| 2010-06-30 | AU$8.53 Million | +29.90% |
| 2009-06-30 | AU$6.57 Million | -54.24% |
| 2008-06-30 | AU$14.35 Million | +10.42% |
| 2007-06-30 | AU$12.99 Million | +14.03% |
| 2006-06-30 | AU$11.40 Million | -13.63% |
| 2005-06-30 | AU$13.20 Million | -60.29% |
| 2004-06-30 | AU$33.23 Million | -31.61% |
| 2003-06-30 | AU$48.59 Million | -18.22% |
| 2002-06-30 | AU$59.41 Million | -10.83% |
| 2001-06-30 | AU$66.63 Million | +471.10% |
| 2000-06-30 | AU$11.67 Million | +6.95% |
| 1999-06-30 | AU$10.91 Million | -28.06% |
| 1998-06-30 | AU$15.16 Million | -0.92% |
| 1997-06-30 | AU$15.31 Million | -- |