MSFT 416.9992 0.2113% AAPL 231.83 0.0216% NVDA 138.895 2.3394% GOOGL 163.53 -0.9869% GOOG 165.1 -0.9836% AMZN 187.78 0.4762% META 578.1245 0.2314% AVGO 183.5976 3.8331% TSLA 220.4371 -0.4034% TSM 207.9713 10.9299% LLY 917.515 -0.5652% V 289.845 0.8086% JPM 224.705 0.4762% UNH 568.2 -0.5496% NVO 118.43 0.3389% WMT 80.845 -0.4617% LVMUY 131.3 0.6439% XOM 120.36 -0.2486% LVMHF 659.0 1.0345% MA 513.11 -0.1867%
Last update at 2024-10-16T01:59:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -9.44331M | -4.47639M | -2.84957M | -2.39601M | -4.38211M |
| Minority interest | - | - | - | - | - |
| Net income | -8.01453M | -2.66623M | -2.21960M | -2.18116M | -4.38211M |
| Selling general administrative | 1.83M | 2.24M | 1.79M | 1.02M | 1.81M |
| Selling and marketing expenses | 0.65M | 0.54M | 0.14M | 0.07M | 0.67M |
| Gross profit | -1.57332M | -0.41464M | -0.82572M | -0.97380M | -1.95222M |
| Reconciled depreciation | 1.38M | 0.72M | 0.44M | 0.23M | 0.02M |
| Ebit | -5.65729M | -4.07868M | -2.89280M | -2.38167M | -4.37985M |
| Ebitda | -4.42168M | -3.36226M | -2.45231M | -2.15466M | -4.34268M |
| Depreciation and amortization | 1.24M | 0.72M | 0.44M | 0.23M | 0.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.65729M | -4.07868M | -2.89280M | -2.38167M | -4.37985M |
| Other operating expenses | 12.06M | 10.07M | 8.23M | 5.78M | 6.33M |
| Interest expense | 0.63M | 0.40M | 0.03M | 0.02M | 0.00418M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.04M | 0.00000M |
| Interest income | 0.00056M | 0.00157M | 0.00001M | 0.01M | 0.00226M |
| Net interest income | -0.64157M | -0.39770M | -0.03200M | -0.00735M | -0.00226M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.42878M | -1.81016M | -0.62997M | -0.21485M | -0.46561M |
| Total revenue | 6.40M | 5.99M | 5.34M | 3.40M | 1.95M |
| Total operating expenses | 4.08M | 3.66M | 2.07M | 1.41M | 2.43M |
| Cost of revenue | 7.98M | 6.40M | 6.16M | 4.37M | 3.91M |
| Total other income expense net | -3.78602M | -0.39771M | 0.04M | -0.01434M | -0.00226M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.82102M | -2.66623M | -2.21960M | -2.18116M | -4.38211M |
| Net income applicable to common shares | -5.82102M | -2.66623M | -2.21960M | -2.18116M | -4.38211M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 8.16M | 11.32M | 14.41M | 9.13M | 2.96M |
| Intangible assets | - | 7.62M | 9.11M | 6.54M | 0.28M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.12M | - | - | 0.13M | 0.03M |
| Total liab | 7.98M | 9.17M | 8.59M | 5.43M | 1.41M |
| Total stockholder equity | 0.18M | 2.15M | 5.83M | 3.70M | 1.55M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.94M | 1.52M | 1.95M | 1.78M | 0.98M |
| Common stock | 34.09M | 33.97M | 31.60M | 29.16M | 26.37M |
| Capital stock | - | 33.97M | 31.60M | 29.16M | 26.37M |
| Retained earnings | -37.24591M | -35.50093M | -29.67873M | -27.06782M | -24.87047M |
| Other liab | - | 0.06M | 0.05M | 1.30M | 0.02M |
| Good will | 2.26M | 2.26M | 3.95M | 3.95M | 1.20M |
| Other assets | - | 0.09M | 0.09M | 0.08M | 0.08M |
| Cash | 0.16M | 1.21M | 1.96M | 0.52M | 0.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.96M | 5.53M | 5.03M | 4.13M | 1.34M |
| Current deferred revenue | 1.06M | 1.80M | 0.84M | 0.74M | 0.08M |
| Net debt | 3.42M | 2.48M | 1.62M | -0.46921M | -0.32587M |
| Short term debt | 3.59M | 0.10M | 0.08M | 0.05M | 0.09M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.59M | 3.69M | 3.58M | 0.05M | 0.13M |
| Other stockholder equity | - | -0.03194M | -1.92607M | -2.08895M | -1.49821M |
| Property plant equipment | - | 0.04M | 0.26M | 0.10M | 0.18M |
| Total current assets | 1.37M | 3.57M | 4.96M | 2.40M | 1.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -6.22987M | -3.28163M | -2.84909M | 0.08M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.08M | 2.36M | 2.99M | 1.87M | 0.74M |
| Long term debt | - | 3.59M | 3.33M | - | - |
| Inventory | - | - | - | -0.13330M | - |
| Accounts payable | 1.37M | 2.10M | 2.16M | 1.56M | 0.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.33M | 3.68M | 3.90M | 1.61M | 0.05M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 26.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.52M | 0.09M | 0.09M | 0.08M | 0.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.79M | 7.75M | 9.46M | 6.73M | 1.73M |
| Capital lease obligations | - | 0.10M | 0.25M | 0.05M | 0.13M |
| Long term debt total | - | 3.59M | 3.50M | 0.00000M | 0.05M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -2.30758M | -0.00267M | -1.93740M | -0.02936M | 0.81M |
| Change to liabilities | 1.35M | 0.46M | 1.13M | 0.03M | -0.08655M |
| Total cashflows from investing activities | -2.30758M | -3.93560M | -1.93740M | -0.02936M | 0.81M |
| Net borrowings | -0.05916M | 4.95M | -0.10420M | -0.09240M | -0.09240M |
| Total cash from financing activities | 0.71M | 6.76M | 2.26M | 1.74M | 1.97M |
| Change to operating activities | 0.80M | 0.48M | 0.09M | -0.12860M | 0.09M |
| Net income | -8.01453M | -2.66623M | -2.21960M | -2.18116M | -4.38211M |
| Change in cash | -0.75204M | 1.44M | 0.06M | -0.37924M | -1.89008M |
| Begin period cash flow | 1.96M | 0.52M | 0.46M | 0.84M | 2.73M |
| End period cash flow | 1.21M | 1.96M | 0.52M | 0.46M | 0.84M |
| Total cash from operating activities | 0.85M | -1.13048M | -0.25474M | -2.09054M | -4.66839M |
| Issuance of capital stock | 0.77M | 2.03M | 2.50M | 1.83M | 2.01M |
| Depreciation | 1.24M | 0.72M | 0.44M | 0.23M | 0.04M |
| Other cashflows from investing activities | 0.00000M | -1.00267M | -0.89465M | -0.01463M | -0.01463M |
| Dividends paid | - | 6.77M | 0.12M | 0.14M | - |
| Change to inventory | -2.15127M | -0.94088M | -1.21726M | 0.10M | -0.00674M |
| Change to account receivables | 0.63M | -1.11981M | -1.10221M | -0.06895M | 0.34M |
| Sale purchase of stock | 0.77M | -0.05668M | -0.12246M | -0.12246M | -0.04356M |
| Other cashflows from financing activities | -0.05916M | 16.46M | 0.23M | -0.09240M | 0.04M |
| Change to netincome | 4.84M | 0.55M | 1.41M | 0.03M | -0.68134M |
| Capital expenditures | 2.31M | 3.19M | 1.04M | 0.01M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.78M | -0.17894M | 0.12M | -0.16558M | 0.34M |
| Stock based compensation | 1.06M | 0.63M | 1.48M | 0.02M | - |
| Other non cash items | 6.46M | 3.09M | 2.27M | 0.59M | -0.32344M |
| Free cash flow | -1.46184M | -4.32164M | -1.29749M | -2.10527M | -4.69541M |
Sector: Industrials Industry: Staffing & Employment Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AD1 ApplyDirect Ltd |
- -% | 0.006 | - | - | 1.55 | 37.20 | 2.35 | 12.46 |
| APM APM Human Services International Ltd |
- -% | 1.45 | - | 13.48 | 0.58 | 1.09 | 0.99 | 241.50 |
| MMS Mcmillan Shakespeare Ltd |
0.56 3.56% | 16.30 | 12.73 | 10.89 | 2.18 | 8.51 | 3.68 | 6.83 |
| PPE People Infrastructure Ltd |
-0.01 1.19% | 0.83 | 21.25 | 12.97 | 0.08 | 0.56 | 0.16 | 5.81 |
| HIT Hitech Group Australia Ltd |
0.01 0.51% | 1.99 | 14.21 | - | 1.33 | 8.89 | 1.15 | 8.50 |
AD1 Holdings Limited, a technology company, provides and delivers of software services and technology platforms through Software as a Service (SaaS) solution in Australia. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create job ads to attract talent; and Art of Mentoring, which provides mentoring programs that empower organisations to shift culture and develop their people. It also offers Utility Software Services comprising a suite of software solutions that support energy retailers to optimise their operations, as well as other related supporting and consulting 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 Melbourne, Australia.
90 William Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Brendan J. Kavenagh | MD, CEO & Director | NA |
| Ms. Melissa Richardson | Head of Art of Mentoring | NA |
| Mr. Justin Mouchacca B.Bus (Acc), C.A., CA | Company Sec. | NA |
| Mr. Todd Perkinson | CEO, CFO & Company Secretary | NA |
| Mr. Bijay Alex Mathew | Chief Revenue Officer of Strategic Partnerships & Acquisitions | NA |
| Mr. Todd Perkinson | CEO, CFO & Company Secretary | NA |
| Mr. Bijay Alex Mathew | Chief Revenue Officer of Strategic Partnerships & Acquisitions | NA |
| Mr. Todd Perkinson | CEO, CFO & Company Secretary | NA |
| Mr. Bijay Alex Mathew | Chief Revenue Officer of Strategic Partnerships & Acquisitions | NA |
| Mr. Todd Perkinson | CEO, CFO & Company Secretary | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...