View Past PerformanceAdrad Holdings バランスシートの健全性財務の健全性 基準チェック /56Adrad Holdingsの総株主資本はA$127.4M 、総負債はA$23.5Kで、負債比率は0.02%となります。総資産と総負債はそれぞれA$191.5MとA$64.1Mです。 Adrad Holdingsの EBIT はA$10.4Mで、利息カバレッジ比率10.5です。現金および短期投資はA$18.6Mです。主要情報0.018%負債資本比率AU$23.52k負債インタレスト・カバレッジ・レシオ10.5x現金AU$18.63mエクイティAU$127.43m負債合計AU$64.07m総資産AU$191.50m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 18Adrad Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Adrad Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026Board Change • Dec 31Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chair Donald McGurk was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 27Adrad Holdings Limited, Annual General Meeting, Oct 27, 2025Adrad Holdings Limited, Annual General Meeting, Oct 27, 2025. Location: at 26 howards road, beverley sa, Australiaお知らせ • Aug 18Adrad Holdings Limited Announces Dividend for the Six Months Ended June 30, 2025, Payable on September 29, 2025Adrad Holdings Limited announced dividend of AUD 0.0208 per share for the six months ended June 30, 2025. Ex-date is September 5, 2025. Record date is September 8, 2025. Payment date is September 29, 2025.お知らせ • Feb 21Adrad Holdings Limited to Report First Half, 2025 Results on Feb 25, 2025Adrad Holdings Limited announced that they will report first half, 2025 results on Feb 25, 2025お知らせ • Sep 20Adrad Holdings Limited, Annual General Meeting, Oct 23, 2024Adrad Holdings Limited, Annual General Meeting, Oct 23, 2024. Location: at 26 howards road, beverley sa, Australiaお知らせ • Aug 20Adrad Holdings Limited to Report Fiscal Year 2024 Results on Aug 29, 2024Adrad Holdings Limited announced that they will report fiscal year 2024 results on Aug 29, 2024お知らせ • Jan 31Adrad Holdings Limited to Report Q2, 2024 Results on Feb 26, 2024Adrad Holdings Limited announced that they will report Q2, 2024 results on Feb 26, 2024お知らせ • Jan 11Adrad Holdings Limited Announces Chief Executive Officer ChangesAdrad Holdings Limited announced the appointment of Mr. Kevin Boyle as its new Chief Executive Officer (CEO) effective 8 April 2024. Mr. Boyle has over 20 years of in-depth executive leadership expertise across manufacturing and automotive industries. Mr. Boyle is currently CEO at Blue Lake Milling Pty Ltd. Prior to his current role, Mr. Boyle held the role of Chief Operating Officer at Quickstep Holdings. His experience expands across multiple industries with expertise in areas that include manufacturing, transactional, project management, corporate development and strategic advisory. Darryl Abotomey will continue his role as non-executive director on Adrad's board and provide support to Mr. Boyle as he transitions into the CEO role.お知らせ • Oct 17Adrad Holdings Limited, Annual General Meeting, Nov 17, 2023Adrad Holdings Limited, Annual General Meeting, Nov 17, 2023, at 11:30 Cen. Australia Standard Time. Location: 26 Howards Road Beverlery South Australia Australia Agenda: To consider adoption of Remuneration Report; to consider election of Director who was appointed by other Directors Darryl Abotomey; to consider re-election of Director who retires by rotation Glenn Davis; and to consider replacement of Auditor at AGM.お知らせ • Aug 25Adrad Holdings Limited to Report Fiscal Year 2023 Results on Aug 29, 2023Adrad Holdings Limited announced that they will report fiscal year 2023 results on Aug 29, 2023お知らせ • Aug 17Adrad Holdings Limited Announces Executive ChangesAdrad Holdings Limitedp announces that consistent with the announcement made on 1 February 2023 Mr. Don Cormack will end his tenure as Chief Executive Officer (CEO) effective 15 August 2023; Mr. Darryl Abotomey will commence as interim CEO effective 15 August 2023; Mr. Cormack will provide a short handover and transition to Mr. Abotomey; its search process continues for a new CEO. Mr. Abotomey will remain as a Director of the Company. Mr. Abotomey has over 40 years of in-depth executive leadership and financial expertise across the manufacturing, global paper and packaging distribution and automotive aftermarket industries. Additionally, his experience transverses business acquisitions and restructuring, strategy, finance, information technology, general management in distribution and product launching. Mr. Abotomey is the former Managing Director and CEO of Bapcor. During his 10-year tenure, he was instrumental to the successful growth and expansion of the business, including expanding the businesses base and growing it internationally. Prior to Bapcor, Mr. Abotomey held various roles across a number of businesses including as a Board Director and Chief Financial Officer of PaperlinX Ltd, as Chief Financial Officer and Chief Operating Officer of Exego Group (Repco), Chief Financial Officer of Amcor's USA subsidiary Sunclipse, Regional and Group General Manager of Amcor Fibre Packaging and Amcor Printing Papers Group in Australia. He has also previously held directorships with The Signcraft Group, CPI Group Limited and Pinegro Products Pty Ltd. Mr. Abotomey is currently a Director of K-Tig Ltd.お知らせ • Feb 03Adrad Holdings Limited Reaffirms Revenue Guidance for the Full Year 2023Adrad Holdings Limited reaffirmed revenue guidance for the full year 2023. For the year, company reaffirmed revenue is expected to be in the range of $135 million to $140 million.お知らせ • Feb 01Don Cormack Intends to Resign as CEO of Adrad Holdings LimitedAdrad Holdings Limited announced that CEO Don Cormack has advised of his intention to resign on a date to be agreed later in the year. Don will continue in the position of CEO until the appointment of a new CEO is made and there has been a suitable transition.お知らせ • Jan 24+ 1 more updateAdrad Holdings Limited Announces Executive ChangesAdrad Holdings Limited announced the resignation of Chris Newman as Joint Company Secretary. Effective immediately, Mr. Rod Hyslop will assume the role of Joint Company Secretary. Chris Newman commenced in September 2000 as a Management Accountant and progressed into the Chief Financial Officer role. He played a key role over the past 18 months in the Company's move to list on the Australian Stock Exchange.財務状況分析短期負債: AHLの 短期資産 ( A$92.7M ) が 短期負債 ( A$25.2M ) を超えています。長期負債: AHLの短期資産 ( A$92.7M ) が 長期負債 ( A$38.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: AHL総負債よりも多くの現金を保有しています。負債の削減: AHLの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: AHLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43318% )。インタレストカバレッジ: AHLの負債に対する 利息支払い は EBIT ( 10.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 13:03終値2026/06/09 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Adrad Holdings Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Chris SavageBell PotterAlexander LuCGS InternationalAlexander LuMorgans Financial Limited1 その他のアナリストを表示
お知らせ • Feb 18Adrad Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Adrad Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026
Board Change • Dec 31Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chair Donald McGurk was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 27Adrad Holdings Limited, Annual General Meeting, Oct 27, 2025Adrad Holdings Limited, Annual General Meeting, Oct 27, 2025. Location: at 26 howards road, beverley sa, Australia
お知らせ • Aug 18Adrad Holdings Limited Announces Dividend for the Six Months Ended June 30, 2025, Payable on September 29, 2025Adrad Holdings Limited announced dividend of AUD 0.0208 per share for the six months ended June 30, 2025. Ex-date is September 5, 2025. Record date is September 8, 2025. Payment date is September 29, 2025.
お知らせ • Feb 21Adrad Holdings Limited to Report First Half, 2025 Results on Feb 25, 2025Adrad Holdings Limited announced that they will report first half, 2025 results on Feb 25, 2025
お知らせ • Sep 20Adrad Holdings Limited, Annual General Meeting, Oct 23, 2024Adrad Holdings Limited, Annual General Meeting, Oct 23, 2024. Location: at 26 howards road, beverley sa, Australia
お知らせ • Aug 20Adrad Holdings Limited to Report Fiscal Year 2024 Results on Aug 29, 2024Adrad Holdings Limited announced that they will report fiscal year 2024 results on Aug 29, 2024
お知らせ • Jan 31Adrad Holdings Limited to Report Q2, 2024 Results on Feb 26, 2024Adrad Holdings Limited announced that they will report Q2, 2024 results on Feb 26, 2024
お知らせ • Jan 11Adrad Holdings Limited Announces Chief Executive Officer ChangesAdrad Holdings Limited announced the appointment of Mr. Kevin Boyle as its new Chief Executive Officer (CEO) effective 8 April 2024. Mr. Boyle has over 20 years of in-depth executive leadership expertise across manufacturing and automotive industries. Mr. Boyle is currently CEO at Blue Lake Milling Pty Ltd. Prior to his current role, Mr. Boyle held the role of Chief Operating Officer at Quickstep Holdings. His experience expands across multiple industries with expertise in areas that include manufacturing, transactional, project management, corporate development and strategic advisory. Darryl Abotomey will continue his role as non-executive director on Adrad's board and provide support to Mr. Boyle as he transitions into the CEO role.
お知らせ • Oct 17Adrad Holdings Limited, Annual General Meeting, Nov 17, 2023Adrad Holdings Limited, Annual General Meeting, Nov 17, 2023, at 11:30 Cen. Australia Standard Time. Location: 26 Howards Road Beverlery South Australia Australia Agenda: To consider adoption of Remuneration Report; to consider election of Director who was appointed by other Directors Darryl Abotomey; to consider re-election of Director who retires by rotation Glenn Davis; and to consider replacement of Auditor at AGM.
お知らせ • Aug 25Adrad Holdings Limited to Report Fiscal Year 2023 Results on Aug 29, 2023Adrad Holdings Limited announced that they will report fiscal year 2023 results on Aug 29, 2023
お知らせ • Aug 17Adrad Holdings Limited Announces Executive ChangesAdrad Holdings Limitedp announces that consistent with the announcement made on 1 February 2023 Mr. Don Cormack will end his tenure as Chief Executive Officer (CEO) effective 15 August 2023; Mr. Darryl Abotomey will commence as interim CEO effective 15 August 2023; Mr. Cormack will provide a short handover and transition to Mr. Abotomey; its search process continues for a new CEO. Mr. Abotomey will remain as a Director of the Company. Mr. Abotomey has over 40 years of in-depth executive leadership and financial expertise across the manufacturing, global paper and packaging distribution and automotive aftermarket industries. Additionally, his experience transverses business acquisitions and restructuring, strategy, finance, information technology, general management in distribution and product launching. Mr. Abotomey is the former Managing Director and CEO of Bapcor. During his 10-year tenure, he was instrumental to the successful growth and expansion of the business, including expanding the businesses base and growing it internationally. Prior to Bapcor, Mr. Abotomey held various roles across a number of businesses including as a Board Director and Chief Financial Officer of PaperlinX Ltd, as Chief Financial Officer and Chief Operating Officer of Exego Group (Repco), Chief Financial Officer of Amcor's USA subsidiary Sunclipse, Regional and Group General Manager of Amcor Fibre Packaging and Amcor Printing Papers Group in Australia. He has also previously held directorships with The Signcraft Group, CPI Group Limited and Pinegro Products Pty Ltd. Mr. Abotomey is currently a Director of K-Tig Ltd.
お知らせ • Feb 03Adrad Holdings Limited Reaffirms Revenue Guidance for the Full Year 2023Adrad Holdings Limited reaffirmed revenue guidance for the full year 2023. For the year, company reaffirmed revenue is expected to be in the range of $135 million to $140 million.
お知らせ • Feb 01Don Cormack Intends to Resign as CEO of Adrad Holdings LimitedAdrad Holdings Limited announced that CEO Don Cormack has advised of his intention to resign on a date to be agreed later in the year. Don will continue in the position of CEO until the appointment of a new CEO is made and there has been a suitable transition.
お知らせ • Jan 24+ 1 more updateAdrad Holdings Limited Announces Executive ChangesAdrad Holdings Limited announced the resignation of Chris Newman as Joint Company Secretary. Effective immediately, Mr. Rod Hyslop will assume the role of Joint Company Secretary. Chris Newman commenced in September 2000 as a Management Accountant and progressed into the Chief Financial Officer role. He played a key role over the past 18 months in the Company's move to list on the Australian Stock Exchange.