Adrad Holdings Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57
Rok finansowy 2003 2003 2004 2004 2005 2005 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2011 2011 2011 2012 2012 2012 2012 2012 2013 2014 2014 2014 2015 2015 2015 2015 2015 2016 2016 2016 2016 2016 2017 2017 2017 2018 2018 2018 2019 2019 2019 2020 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Data 2002-12-30 2003-06-30 2003-12-30 2004-06-30 2004-12-30 2005-06-30 2007-01-31 2007-06-30 2007-12-30 2008-06-30 2008-12-30 2009-06-30 2009-12-30 2010-06-30 2010-09-30 2010-12-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2011-12-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2014-01-31 2014-03-31 2014-06-30 2014-09-30 2014-12-30 2015-01-31 2015-03-31 2015-06-30 2015-09-30 2015-12-30 2016-01-31 2016-03-31 2016-06-30 2017-01-31 2017-03-31 2017-06-30 2018-01-31 2018-03-31 2018-06-30 2019-01-31 2019-03-31 2019-06-30 2020-01-31 2020-03-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 0 0 0 0 0 0 0 1 1 1 2 2 3 3 1 2 1 1 1 1 2 1 1 1 1 0 0 0 0 0 0 0 0 0 4 2 2 2 2 2 2 2 2 2 1 1 1 0 0 0 41 72 55 68 68 73 74 69
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 202.4% 202.5% 47.9% 195.8% 271.6% 271.6% 280.8% 90.4% 105.0% 105.0% <span style="color:red">-13.47%</span> <span style="color:red">-5.27%</span> <span style="color:red">-72.63%</span> <span style="color:red">-72.63%</span> <span style="color:red">-45.26%</span> <span style="color:red">-50.00%</span> 119.6% 9.8% 9.8% 9.8% <span style="color:red">-50.00%</span> <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% <span style="color:red">-54.08%</span> <span style="color:red">-8.16%</span> <span style="color:red">-8.16%</span> <span style="color:red">-7.06%</span> 1.2% 1.2% <span style="color:red">-29.92%</span> <span style="color:red">-30.75%</span> <span style="color:red">-30.75%</span> <span style="color:red">-70.08%</span> <span style="color:red">-56.80%</span> <span style="color:red">-56.80%</span> 3430.2% 14336.5% 11040.6% 13510.0% 68.4% 1.6% 33.0% 2.7%
Marża brutto 100.0% 100.0% 9.7% 9.7% 27.6% 27.6% 81.3% 81.3% 43.8% 43.8% 41.1% 41.1% 58.5% 58.5% 58.5% 51.8% 51.8% 51.8% 51.8% 51.8% 36.4% 36.4% 36.4% 36.4% 36.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 39.1% 39.1% 39.1% 39.1% 45.9% 45.9% 45.9% 40.9% 40.9% 40.9% 45.8% 45.8% 45.8% 64.5% 64.5% 64.5% 31.3% 41.8% 34.8% 8.8% 17.8% 19.5% 16.9% 24.9%
Koszty i Wydatki (mln) 13 1 17 1 17 1 0 1 3 2 5 2 5 2 1 4 1 1 1 1 4 1 1 1 1 0 0 0 0 1 0 0 0 0 24 2 2 2 1 1 1 1 1 1 1 1 1 0 0 0 37 61 48 64 63 66 68 65
EBIT (mln) -6 -6 -9 -9 -9 -9 -1 -1 -1 -1 -2 -2 -1 -1 -0 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -0 -0 -0 -0 -1 -0 -0 -0 -0 -10 -5 -5 -5 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 4 11 7 4 6 7 5 4
EBIT Δ kw/kw 24.6% 24.6% 1297.1% 598.6% 840.8% 840.8% 66.7% 33.4% 6.6% 6.6% 24.8% 60.0% 7.0% 91.5% 43.4% 253.2% 28.2% 28.2% 28.2% 28.2% 56.0% 808.4% 808.4% 808.4% 808.4% 85.9% 85.9% 85.9% 85.9% 21.7% 90.8% 90.8% 90.8% 53.7% 1227.7% 405.1% 405.1% 384.0% 4.2% 4.2% 7.2% 3.2% 3.2% 44.5% 49.3% 49.3% 126.9% 106.7% 109.9% 117.7% 28.2% 54.0% 40.6% 9.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-5133.32%</span> <span style="color:red">-5133.38%</span> <span style="color:red">-2946.13%</span> <span style="color:red">-2946.13%</span> <span style="color:red">-2250.60%</span> <span style="color:red">-2250.60%</span> <span style="color:red">-142.58%</span> <span style="color:red">-142.58%</span> <span style="color:red">-64.38%</span> <span style="color:red">-64.38%</span> <span style="color:red">-112.41%</span> <span style="color:red">-112.41%</span> <span style="color:red">-29.46%</span> <span style="color:red">-29.46%</span> <span style="color:red">-29.46%</span> <span style="color:red">-95.05%</span> <span style="color:red">-95.05%</span> <span style="color:red">-95.05%</span> <span style="color:red">-95.05%</span> <span style="color:red">-95.05%</span> <span style="color:red">-67.52%</span> <span style="color:red">-67.52%</span> <span style="color:red">-67.52%</span> <span style="color:red">-67.52%</span> <span style="color:red">-67.52%</span> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-279.50%</span> <span style="color:red">-279.50%</span> <span style="color:red">-279.50%</span> <span style="color:red">-279.50%</span> <span style="color:red">-60.25%</span> <span style="color:red">-60.25%</span> <span style="color:red">-60.25%</span> <span style="color:red">-62.13%</span> <span style="color:red">-62.13%</span> <span style="color:red">-62.13%</span> <span style="color:red">-92.69%</span> <span style="color:red">-92.69%</span> <span style="color:red">-92.69%</span> <span style="color:red">-143.71%</span> <span style="color:red">-143.71%</span> <span style="color:red">-143.71%</span> 9.8% 15.0% 13.1% 6.0% 8.1% 9.6% 7.0% 6.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 4 2 1 1 1
Amortyzacja (mln) 4 4 7 7 7 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 -0 -0 -0 -0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 3 3 3 4 4 4
EBITDA (mln) -5 -5 -12 -12 -17 -17 -1 -1 -6 -6 -3 -3 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 1 1 1 1 -1 -0 -0 -0 -0 -10 -5 -5 -5 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 5 15 10 7 9 11 9 8
EBITDA(%) <span style="color:red">-4215.26%</span> <span style="color:red">-4215.31%</span> <span style="color:red">-4188.12%</span> <span style="color:red">-4188.12%</span> <span style="color:red">-4565.08%</span> <span style="color:red">-4565.08%</span> <span style="color:red">-132.04%</span> <span style="color:red">-132.04%</span> <span style="color:red">-434.88%</span> <span style="color:red">-434.88%</span> <span style="color:red">-194.41%</span> <span style="color:red">-194.41%</span> <span style="color:red">-49.86%</span> <span style="color:red">-49.86%</span> <span style="color:red">-49.86%</span> <span style="color:red">-81.34%</span> <span style="color:red">-81.34%</span> <span style="color:red">-81.34%</span> <span style="color:red">-81.34%</span> <span style="color:red">-81.34%</span> <span style="color:red">-61.79%</span> <span style="color:red">-61.79%</span> <span style="color:red">-61.79%</span> <span style="color:red">-61.79%</span> <span style="color:red">-61.79%</span> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-276.10%</span> <span style="color:red">-276.10%</span> <span style="color:red">-276.10%</span> <span style="color:red">-276.10%</span> <span style="color:red">-53.97%</span> <span style="color:red">-53.97%</span> <span style="color:red">-53.97%</span> <span style="color:red">-50.85%</span> <span style="color:red">-50.85%</span> <span style="color:red">-50.85%</span> <span style="color:red">-77.28%</span> <span style="color:red">-77.28%</span> <span style="color:red">-77.28%</span> <span style="color:red">-137.36%</span> <span style="color:red">-137.36%</span> <span style="color:red">-137.36%</span> 13.3% 21.6% 17.8% 10.5% 12.8% 14.7% 12.0% 11.6%
NOPLAT (mln) -10 -10 -10 -10 -12 -12 -1 -1 -2 -2 -4 -4 -2 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -0 -0 -0 -0 -1 -0 -0 -0 -0 -10 -5 -5 -5 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 7 9 7 1 3 6 5 4
Podatek (mln) -10 -10 -10 -10 -12 -12 0 0 -0 -0 -2 -2 -1 -1 -0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 1 1 3 2 1
Zysk Netto (mln) 0 0 -10 -10 -12 -12 -1 -1 -7 -7 -3 -3 -2 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 1 1 1 1 -1 -0 -0 -0 -0 -10 -5 -5 -5 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 7 7 6 -1 2 4 3 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-442825.85%</span> <span style="color:red">-442825.85%</span> <span style="color:red">-92.51%</span> <span style="color:red">-85.01%</span> <span style="color:red">-44.06%</span> <span style="color:red">-44.06%</span> 374.7% 137.4% <span style="color:red">-75.83%</span> <span style="color:red">-75.83%</span> <span style="color:red">-76.15%</span> <span style="color:red">-54.68%</span> <span style="color:red">-52.51%</span> <span style="color:red">-52.51%</span> <span style="color:red">-5.01%</span> <span style="color:red">-50.00%</span> 52.2% <span style="color:red">-23.90%</span> <span style="color:red">-23.90%</span> <span style="color:red">-23.90%</span> <span style="color:red">-50.00%</span> <span style="color:red">-219.24%</span> <span style="color:red">-219.24%</span> <span style="color:red">-219.24%</span> <span style="color:red">-219.24%</span> <span style="color:red">-232.83%</span> <span style="color:red">-166.42%</span> <span style="color:red">-166.42%</span> <span style="color:red">-166.42%</span> <span style="color:red">-50.00%</span> 2039.5% 969.8% 969.8% 969.8% <span style="color:red">-90.36%</span> <span style="color:red">-80.71%</span> <span style="color:red">-80.71%</span> <span style="color:red">-81.69%</span> <span style="color:red">-5.05%</span> <span style="color:red">-5.05%</span> <span style="color:red">-1.73%</span> 3.5% 3.5% <span style="color:red">-21.65%</span> <span style="color:red">-24.30%</span> <span style="color:red">-24.30%</span> <span style="color:red">-824.72%</span> <span style="color:red">-1057.83%</span> <span style="color:red">-963.32%</span> <span style="color:red">-19.55%</span> <span style="color:red">-72.84%</span> <span style="color:red">-45.10%</span> <span style="color:red">-49.89%</span> <span style="color:red">-603.13%</span>
Zysk netto (%) 2.2% 2.2% <span style="color:red">-3228.42%</span> <span style="color:red">-3228.42%</span> <span style="color:red">-3166.06%</span> <span style="color:red">-3166.06%</span> <span style="color:red">-163.56%</span> <span style="color:red">-163.56%</span> <span style="color:red">-476.60%</span> <span style="color:red">-476.60%</span> <span style="color:red">-203.90%</span> <span style="color:red">-203.90%</span> <span style="color:red">-56.21%</span> <span style="color:red">-56.21%</span> <span style="color:red">-56.21%</span> <span style="color:red">-97.54%</span> <span style="color:red">-97.54%</span> <span style="color:red">-97.54%</span> <span style="color:red">-97.54%</span> <span style="color:red">-97.54%</span> <span style="color:red">-67.59%</span> <span style="color:red">-67.59%</span> <span style="color:red">-67.59%</span> <span style="color:red">-67.59%</span> <span style="color:red">-67.59%</span> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-278.54%</span> <span style="color:red">-278.54%</span> <span style="color:red">-278.54%</span> <span style="color:red">-278.54%</span> <span style="color:red">-58.50%</span> <span style="color:red">-58.50%</span> <span style="color:red">-58.50%</span> <span style="color:red">-54.88%</span> <span style="color:red">-54.88%</span> <span style="color:red">-54.88%</span> <span style="color:red">-82.03%</span> <span style="color:red">-82.03%</span> <span style="color:red">-82.03%</span> <span style="color:red">-143.73%</span> <span style="color:red">-143.73%</span> <span style="color:red">-143.73%</span> 16.8% 9.5% 11.1% <span style="color:red">-0.85%</span> 2.7% 5.2% 4.2% 4.2%
EPS 0.53 0.54 -1674.08 -1674.06 -1722.1299999999999 -1722.14 -81.8 -163.6 -601.03 -601.04 -251.81 -251.82 -88.45 -88.46 -44.23 -72.28000000000002 -36.15 -36.15 -36.15 -36.15 -2.01 -1.0 -1.0 -1.0 -1.0 0.69 0.69 0.69 0.69 -0.044 -0.022 -0.022 -0.022 -0.022 -0.04050000000000001 -0.0203 -0.0203 -0.0203 -0.0038 -0.0038 -0.0038 -0.0017 -0.0017 -0.0017 -0.0014 -0.0014 -0.0014 -0.001 -0.001 -0.001 0.0847 0.0847 0.0764 -0.0071 0.023 0.0465 0.0381 0.0355
EPS (rozwodnione) 0.53 0.54 -1674.08 -1674.06 -1722.1299999999999 -1722.14 -81.8 -163.6 -601.03 -601.04 -251.81 -251.82 -88.45 -88.46 -44.23 -72.28000000000002 -36.15 -36.15 -36.15 -36.15 -2.01 -1.0 -1.0 -1.0 -1.0 0.69 0.69 0.69 0.69 -0.044 -0.022 -0.022 -0.022 -0.022 -0.04050000000000001 -0.0203 -0.0203 -0.0203 -0.0038 -0.0038 -0.0038 -0.0017 -0.0017 -0.0017 -0.0014 -0.0014 -0.0014 -0.001 -0.001 -0.001 0.0847 0.0847 0.0764 -0.0071 0.023 0.0465 0.0381 0.0355
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 21 21 21 21 21 245 245 245 245 255 255 255 521 521 521 687 687 687 687 687 687 81 81 81 81 81 81 81 81
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 21 21 21 21 21 245 245 245 245 255 255 255 521 521 521 687 687 687 687 687 687 81 81 81 81 81 81 81 81
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD