Adrad Holdings Ltd (AHL) - Total Assets

Latest as of June 2025: AU$189.22 Million AUD ≈ $133.89 Million USD

Based on the latest financial reports, Adrad Holdings Ltd (AHL) holds total assets worth AU$189.22 Million AUD (≈ $133.89 Million USD) 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. See AHL book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see AHL market cap.

Show as percentage

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
Siemens Aktiengesellschaft XETRA:SIE	Germany	€170.13 Billion
Sandvik AB ST:SAND	Sweden	Skr169.86 Billion
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd SHG:601615	China	CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd SHE:300457	China	CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	China	CN¥642.41 Million
American Superconductor Corporation NASDAQ:AMSC	USA	$719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	China	CN¥8.14 Billion

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	0.40
Asset Growth Rate (YoY)	-0.7%
Total Assets	AU$189.22 Million
Market Capitalization	$75.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Adrad Holdings Ltd's assets below their book value (0.40x), 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 ≈ $133.89 Million	-0.70%
2024-06-30	AU$190.56 Million ≈ $134.83 Million	+0.51%
2023-06-30	AU$189.59 Million ≈ $134.15 Million	+11.91%
2022-06-30	AU$169.41 Million ≈ $119.87 Million	+57.37%
2021-06-30	AU$107.65 Million ≈ $76.17 Million	-12.23%
2020-06-30	AU$122.64 Million ≈ $86.78 Million	+8.97%
2019-06-30	AU$112.54 Million ≈ $79.63 Million	+2183.88%
2018-06-30	AU$4.93 Million ≈ $3.49 Million	+137.27%
2017-06-30	AU$2.08 Million ≈ $1.47 Million	-71.32%
2016-06-30	AU$7.24 Million ≈ $5.12 Million	+966.85%
2015-06-30	AU$678.86K ≈ $480.34K	-82.69%
2014-12-31	AU$3.92 Million ≈ $2.77 Million	+222.77%
2014-06-30	AU$1.22 Million ≈ $859.70K	+10.96%
2013-06-30	AU$1.09 Million ≈ $774.78K	-80.94%
2012-06-30	AU$5.74 Million ≈ $4.06 Million	+1.86%
2011-06-30	AU$5.64 Million ≈ $3.99 Million	-33.88%
2010-06-30	AU$8.53 Million ≈ $6.03 Million	+29.90%
2009-06-30	AU$6.57 Million ≈ $4.65 Million	-54.24%
2008-06-30	AU$14.35 Million ≈ $10.15 Million	+10.42%
2007-06-30	AU$12.99 Million ≈ $9.19 Million	+14.03%
2006-06-30	AU$11.40 Million ≈ $8.06 Million	-13.63%
2005-06-30	AU$13.20 Million ≈ $9.34 Million	-60.29%
2004-06-30	AU$33.23 Million ≈ $23.51 Million	-31.61%
2003-06-30	AU$48.59 Million ≈ $34.38 Million	-18.22%
2002-06-30	AU$59.41 Million ≈ $42.04 Million	-10.83%
2001-06-30	AU$66.63 Million ≈ $47.14 Million	+471.10%
2000-06-30	AU$11.67 Million ≈ $8.26 Million	+6.95%
1999-06-30	AU$10.91 Million ≈ $7.72 Million	-28.06%
1998-06-30	AU$15.16 Million ≈ $10.73 Million	-0.92%
1997-06-30	AU$15.31 Million ≈ $10.83 Million	--

About Adrad Holdings Ltd

AU:AHL Australia Specialty Industrial Machinery

Market Cap

$75.95 Million

AU$107.34 Million AUD

Market Cap Rank

#20295 Global

#699 in Australia

Share Price

AU$1.32

Change (1 day)

+1.54%

52-Week Range

AU$0.58 - AU$1.33

All Time High

AU$1.47