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Last update at 2024-07-25T00:00:00Z
| 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 | 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 |
| Total assets | 11.32M | 14.41M | 9.13M | 2.96M | 3.26M |
| Intangible assets | 7.62M | 9.11M | 6.54M | 0.28M | 0.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.13M | 0.03M | 0.00955M |
| Total liab | 9.17M | 8.59M | 5.43M | 1.41M | 1.37M |
| Total stockholder equity | 2.15M | 5.83M | 3.70M | 1.55M | 1.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.52M | 1.95M | 1.78M | 0.98M | 0.85M |
| Common stock | 33.97M | 31.60M | 29.16M | 26.37M | 24.54M |
| Capital stock | 33.97M | 31.60M | 29.16M | 26.37M | 24.54M |
| Retained earnings | -35.50093M | -29.67873M | -27.06782M | -24.87047M | -23.24587M |
| Other liab | 0.06M | 0.05M | 1.30M | 0.02M | 0.07M |
| Good will | 2.26M | 3.95M | 3.95M | 1.20M | 1.36M |
| Other assets | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M |
| Cash | 1.21M | 1.96M | 0.52M | 0.46M | 0.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.53M | 5.03M | 4.13M | 1.34M | 1.31M |
| Current deferred revenue | 1.80M | 0.84M | 0.74M | 0.08M | 0.01M |
| Net debt | 2.48M | 1.62M | -0.46921M | -0.32587M | -0.70511M |
| Short term debt | 0.10M | 0.08M | 0.05M | 0.09M | 0.09M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.69M | 3.58M | 0.05M | 0.13M | 0.13M |
| Other stockholder equity | -0.03194M | -1.92607M | -2.08895M | -1.49821M | 0.68M |
| Property plant equipment | 0.04M | 0.26M | 0.10M | 0.18M | 0.06M |
| Total current assets | 3.57M | 4.96M | 2.40M | 1.23M | 1.38M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -6.22987M | -3.28163M | -2.84909M | 0.08M | 0.29M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.36M | 2.99M | 1.87M | 0.74M | 0.53M |
| Long term debt | 3.59M | 3.33M | - | - | - |
| Inventory | - | - | -0.13330M | - | - |
| Accounts payable | 2.10M | 2.16M | 1.56M | 0.20M | 0.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.68M | 3.90M | 1.61M | 0.05M | 0.60M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 26.37M | 24.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.75M | 9.46M | 6.73M | 1.73M | 1.88M |
| Capital lease obligations | 0.10M | 0.25M | 0.05M | 0.13M | - |
| Long term debt total | 3.59M | 3.50M | 0.00000M | 0.05M | 0.00000M |
| 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 | - | - | 1.42 | 4.53 | 1.97 | -4.7211 |
| APM APM Human Services International Ltd |
0.002 0.14% | 1.41 | 17.63 | 10.62 | 0.52 | 0.78 | 0.96 | 6.59 |
| MMS Mcmillan Shakespeare Ltd |
0.16 0.93% | 17.34 | 16.72 | 13.50 | 2.87 | 10.38 | 5.30 | 9.13 |
| PPE People Infrastructure Ltd |
-0.005 0.56% | 0.90 | 9.00 | 12.97 | 0.09 | 0.66 | 0.18 | 5.46 |
| FLN Freelancer Ltd |
- -% | 0.19 | - | 61.73 | 1.78 | 4.10 | 1.71 | 18.98 |
AD1 Holdings Limited, a technology company, engages in the investment and creation of SaaS platforms. It builds talent platforms to connect employers and candidates. 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 appealing and informative job ads to attract top 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.
Office 7, 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 |
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