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ApplyDirect Ltd

Industrials AU AD1

0.008AUD
-(-%)

Last update at 2024-06-14T00:00:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0040.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.008
  • Market Cap7.19M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.64423M
  • Revenue TTM5.06M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM -0.33771M
  • Diluted EPS TTM-0.01

Peer Comparison

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
- -% 0.008 - - 1.42 4.53 1.97 -4.7211
APM
APM Human Services International Ltd
- -% 1.38 17.27 10.62 0.52 0.78 0.96 6.59
MMS
Mcmillan Shakespeare Ltd
-0.22 1.28% 16.93 16.36 13.50 2.87 10.38 5.30 9.13
FLN
Freelancer Ltd
- -% 0.19 - 61.73 1.78 4.10 1.71 18.98
HIT
Hitech Group Australia Ltd
0.08 4.17% 2.00 13.71 - 1.24 10.26 1.12 9.15

Reports Covered

Stock Research & News

Profile

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.

ApplyDirect Ltd

Office 7, Melbourne, VIC, Australia, 3000

Key Executives

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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