Adrad Holdings
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 17 Aug 2026
- Reported shorts
- 609
- Shares on issue
- 81.321M
Adrad Holdings (AHL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $155.6Mvs $153.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $6.5Mvs $5.7M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.080T (source: Derived: trailing 12 months at year end)vs $0.070 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +1.6%FY
- EPS YoY
- +15.3%TTM
- Derived: trailing 12 months at year end
Summary of Preliminary Final Report, 18 Aug 2026
Adrad Holdings reported a statutory net profit of $6.52 million for FY2026, up 15.4% from $5.65 million in FY2025. The company declared a fully franked final dividend of 2.56 cents per share, bringing total FY26 dividends to 4.01 cents per share, a 15.2% increase over FY25. No specific forward guidance was provided.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 13 Oct 2026
- Gross margin
- 51.6%
- Operating margin
- 6.0%
- Net margin
- 4.2%
- FCF margin
- 8.0%
- ROE
- 5.1%
- ROA
- 3.4%
- FCF conversion
- 1.91×
- Net cash (excl. leases)
- $24.8M
- Net debt / EBITDA
- −1.5×
- Current ratio
- 3.5×
- Interest cover
- >100×
- Cash dividends paid / net profit
- 44.0%
- Market cap
- $122.0M
- P/E
- 18.7×
- P/B
- 0.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $155.6M | $153.2M | $142.9M | $141.1M |
| Gross profit | $80.3M | $80.2M | $76.6M | $71.0M |
| Operating income | $9.4M | $10.9M | $9.4M | $10.8M |
| EBITDA | $16.8M | $15.6M | $16.5M | $18.3M |
| EBIT | $9.3M | $8.4M | $9.2M | $11.3M |
| Interest expense | $25.0K | $35.7K | $164.1K | $1.8M |
| Pretax income | $9.3M | $8.4M | $9.1M | $9.5M |
| Tax | $2.6M | $2.2M | $3.1M | $3.9M |
| NPAT | $6.5M | $5.7M | $6.0M | $5.6M |
| Net interest income | −$983.3K | −$958.3K | −$1.2M | −$2.8M |
| EPS basic | $0.080T (source: Derived: trailing 12 months at year end) | $0.070 | $0.074 | $0.085 |
| EPS diluted | $0.080T (source: Derived: trailing 12 months at year end) | $0.070 | $0.074 | $0.084 |
| Shares | 81.3M | 81.3M | 81.3M | 80.7M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Preliminary Final ReportAnnual Results18 Aug 2026via asx_announcements
- Annual Report to shareholdersAnnual Report18 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results19 Feb 2026via asx_announcements
- Improved Half Year Performance and Results PresentationHalf Year Results19 Feb 2026via asx_announcements
- Adrad Half Year FY26 Results WebinarHalf Year Results18 Feb 2026via asx_announcements
- please download the PDFFinancial Report31 Dec 2025via smart_crawler
- download the PDFFinancial Report31 Dec 2025via smart_crawler
- 2025 Annual Report to shareholdersAnnual Report18 Aug 2025via asx_announcements
- Preliminary Final ReportAnnual Results18 Aug 2025via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results25 Feb 2025via asx_announcements
Showing 10 of 32 reports