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Fri 14 May 2021 - 08:21:pm (Sydney)

AD1 Share Price

AD1 HOLDINGS LIMITEDAD1Media & Entertainment

AD1 Company Information

Name:

AD1 Holdings Limited

Sector:

Industrials

Industry:

Staffing & Employment Services

GIC Industry:

Interactive Media & Services

GIC Sub Industry:

Interactive Media & Services

Address:

697 Burke Road Hawthorn VIC Australia 3101

Phone:

1300 554 842

Interim CEO, MD, CFO, Company Sec. & Director:

Mr. Prashant Chandra

Joint Company Sec.:

Mr. Harvey Bui

Company Overview:

AD1 Holdings Limited provides software services and technology platforms. The company provides an online platform that links employers and job candidates directly to live job opportunities on employer websites in Australia. It also offers utilities software and managed services. The company was formerly known as ApplyDirect Limited and changed its name to AD1 Holdings Limited in December 2019. AD1 Holdings Limited was incorporated in 2006 and is based in Hawthorn, Australia.

AD1 Share Price Information

Shares Issued:

604.46M

Market Capitalisation:

$23.57M

Revenue (TTM):

$3.82M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.015

Profit Margin:

-0.5552

Operating Margin (TTM):

$-0.54

Return On Assets (TTM):

$-0.22

Return On Equity (TTM):

$-0.70

Quarterly Revenue Growth (YOY):

0.253

Gross Profit(TTM):

$-746,786

Diluted Earnings Per Share (TTM):

$-0.004

AD1 CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-29,364

Change To Liabilities:

$31.97K

Total Cashflow From Investing Activities:

$-29,364

Net Borrowings:

$-92,395

Net Income:

$-2,181,158

Total Cash From Operating Activities:

$-2,090,536

Depreciation:

$186.32K

Other Cashflow From Investing Activities:

$-14,626

Change To Account Receivables:

$-68,950

Sale Purchase Of Stock:

$1.83M

Capital Expenditures:

$14.74K

AD1 Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,144,940

Net Income:

$-2,181,160

Gross Profit:

$3.40M

Operating Income:

$-2,381,670

Other Operating Expenses:

$-118,502

Interest Expense:

$7.35K

Income Tax Expense:

$36.22K

Total Revenue:

$3.40M

AD1 Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.47M

Total Liabilities:

$1.41M

Total Stockholder Equity:

$1.55M

Other Current Liabilities:

$775.94K

Total Assets:

$2.96M

Common Stock:

$26.37M

Retained Earnings:

$-24,870,475

Other Liabilities:

$24.10K

Good Will:

$1.20M

Other Assets:

$82.33K

Cash:

$459.74K

Total Current Liabilities:

$1.34M

Property - Plant & Equipment:

$177.40K

Net Tangible Assets:

$78.75K

Total Current Assets:

$1.23M

Net Receivables:

$737.42K

Short-Term Investments:

$1.73M

Accounts Payable:

$195.87K

Non Currrent Assets (Other):

$82.33K

Short-Term Investments:

$1.73

Non Current Liabilities Total:

$72.29K

AD1 Share Price History

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