speb/financial-data huggingface dataset:
ADGM balance_sheet (quarterly, 2026-03-31) — Net Debt: 9963000.00
ADGM income_statement (quarterly, 2026-03-31) — Net Income: -6995000.00
ADGM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6995000.00
ADGM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6995000.00
ADGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6995000.00
ADGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6995000.00
ADGM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6995000.00
ADGM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6995000.00
ADGM income_statement (quarterly, 2026-03-31) — Net Interest Income: -671000.00
ADGM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -671000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Net PPE: 2516000.00
ADGM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15211000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 883000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 883000.00
ADGM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5876000.00
ADGM income_statement (quarterly, 2026-03-31) — Normalized Income: -6864000.00
ADGM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4126000.00
ADGM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 132000.00
ADGM income_statement (quarterly, 2026-03-31) — Operating Income: -5200000.00
ADGM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ADGM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22210459.00
ADGM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 281000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -143000.00
ADGM income_statement (quarterly, 2026-03-31) — Other Income Expense: -1124000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6969000.00
ADGM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1063000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
ADGM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -993000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Other Properties: 3752000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Payables: 1217000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6273000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2075000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1061000.00
ADGM income_statement (quarterly, 2026-03-31) — Pretax Income: -6995000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADGM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1364000.00
ADGM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
ADGM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 210000.00
ADGM income_statement (quarterly, 2026-03-31) — Research And Development: 2741000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -102631000.00
ADGM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2459000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Share Issued: 22210459.00
ADGM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 389000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5725000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15211000.00
ADGM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADGM balance_sheet (quarterly, 2026-03-31) — Total Assets: 39308000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28597000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Total Debt: 24089000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5725000.00
ADGM income_statement (quarterly, 2026-03-31) — Total Expenses: 5200000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33583000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23453000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25010000.00
ADGM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5200000.00
ADGM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -131000.00
ADGM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -131000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Work In Process: 203000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Working Capital: 7282000.00
ADH.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -275000.00
ADH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 14453000.00
ADH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 14453000.00
ADH.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 507000.00
ADH.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 357000.00
ADH.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 67996000.00
ADH.AX income_statement (annual, 2021-06-30) — Interest Income: 31000.00
ADH.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 31000.00
ADH.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 31000.00
ADH.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -275000.00
ADH.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 59760000.00
ADH.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2472000.00
ADH.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 463000.00
ADH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 8821000.00
ADH.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -275000.00
ADH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 233191000.00
ADH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 564476000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 33234000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -100058000.00
ADH.AX income_statement (annual, 2022-06-30) — Amortization: 1232000.00
ADH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1232000.00
ADH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 170204000.00
ADH.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.26
ADH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 25970000.00
ADH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9007000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 187952000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 81235000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26075000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26863000.00
ADH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -29374000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 26075000.00
ADH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 47486000.00
ADH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -108155000.00
ADH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 61168000.00
ADH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 499000.00
ADH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -505903000.00
ADH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 611481000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 81235000.00
ADH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -29374000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 197883000.00
ADH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 207000.00
ADH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 256800000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 256708000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 45820000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 45820000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3577000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 3577000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 135347000.00
ADH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 51292000.00
ADH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 51292000.00
ADH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 50060000.00
ADH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 173320463.00
ADH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.26
ADH.AX income_statement (annual, 2022-06-30) — EBIT: 67620000.00
ADH.AX income_statement (annual, 2022-06-30) — EBITDA: 118912000.00
ADH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -394000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6387000.00
ADH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26075000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 2242000.00
ADH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 47486000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 99064000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -503000.00
ADH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 52161000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13322000.00
ADH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 118876000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 159295000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 278785000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 246944000.00
ADH.AX income_statement (annual, 2022-06-30) — Gross Profit: 307676000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 11583000.00
ADH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 36896000.00
ADH.AX income_statement (annual, 2022-06-30) — Interest Expense: 3011000.00
ADH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3011000.00
ADH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -7514000.00
ADH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7514000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Inventory: 198128000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 437116000.00
ADH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -108155000.00
ADH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 207000.00
ADH.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 176000000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Leases: 1196000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 142132000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 239233000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 381365000.00
ADH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 176000000.00
ADH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -56000000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13696000.00
ADH.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -62762000.00
ADH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 207000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Net Debt: 213158000.00
ADH.AX income_statement (annual, 2022-06-30) — Net Income: 44890000.00
ADH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 44890000.00
ADH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 44890000.00
ADH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 44890000.00
ADH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 44890000.00
ADH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 44890000.00
ADH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -8325000.00
ADH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 120000000.00
ADH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 120000000.00
ADH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8325000.00
ADH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -85874000.00
ADH.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -36386000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 146886000.00
ADH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9007000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -80902000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 24675000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 24675000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6387000.00
ADH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 118912000.00
ADH.AX income_statement (annual, 2022-06-30) — Normalized Income: 44890000.00
ADH.AX income_statement (annual, 2022-06-30) — Operating Income: 74485000.00
ADH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 564476000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 171316000.00
ADH.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -9345000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 933000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 26844000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 13825000.00
ADH.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1551000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 119490000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1799000.00
ADH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1551000.00
ADH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 45337000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18394000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 232052000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 5748000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 788000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Payables: 51628000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 51628000.00
ADH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -505903000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11055000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9876000.00
ADH.AX income_statement (annual, 2022-06-30) — Pretax Income: 64609000.00
ADH.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -62762000.00
ADH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9007000.00
ADH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 620826000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Receivables: 5748000.00
ADH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 256800000.00
ADH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 51292000.00
ADH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 9356000.00
ADH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -56000000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 103326000.00
ADH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 109520000.00
ADH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 17686000.00
ADH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 136562000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 171316000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 197883000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -80902000.00
ADH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ADH.AX income_statement (annual, 2022-06-30) — Tax Provision: 19719000.00
ADH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
ADH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -36896000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 684621000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 437116000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 427185000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 197883000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 549573000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 427913000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 414226000.00
ADH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 5314000.00
ADH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 121361000.00
ADH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 219040000.00
ADH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 621335000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 34450000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -62740000.00
ADH.AX income_statement (annual, 2023-06-30) — Amortization: 1888000.00
ADH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1888000.00
ADH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 172147000.00
ADH.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.22
ADH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26075000.00
ADH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -12324000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 180395000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 84737000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 25898000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 25898000.00
ADH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -27401000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 25898000.00
ADH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -96478000.00
ADH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -12324000.00
ADH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 108398000.00
ADH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -404000.00
ADH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -537149000.00
ADH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 675580000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 84737000.00
ADH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -27401000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 202221000.00
ADH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 335843000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 133440000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 48677000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 48677000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 2484000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 2484000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 134212000.00
ADH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 53683000.00
ADH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 53683000.00
ADH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 51795000.00
ADH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 172799087.00
ADH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.22
ADH.AX income_statement (annual, 2023-06-30) — EBIT: 60320000.00
ADH.AX income_statement (annual, 2023-06-30) — EBITDA: 114003000.00
ADH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 227000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 6020000.00
ADH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 25898000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 72000.00
ADH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -96478000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -276000.00
ADH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 96074000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7218000.00
ADH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 123821000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Goodwill: 159295000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 282269000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 242904000.00
ADH.AX income_statement (annual, 2023-06-30) — Gross Profit: 285492000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 5326000.00
ADH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 16644000.00
ADH.AX income_statement (annual, 2023-06-30) — Interest Expense: 6117000.00
ADH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6117000.00
ADH.AX income_statement (annual, 2023-06-30) — Interest Income: 405000.00
ADH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 405000.00
ADH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -13794000.00
ADH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 13794000.00
ADH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 405000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Inventory: 87774000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 301689000.00
ADH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -12324000.00
ADH.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 27000000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Leases: 1196000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 131718000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 99468000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 231186000.00
ADH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 27000000.00
ADH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -47000000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 15470000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Net Debt: 73570000.00
ADH.AX income_statement (annual, 2023-06-30) — Net Income: 37843000.00
ADH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 37843000.00
ADH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 37843000.00
ADH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 37843000.00
ADH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 37843000.00
ADH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 37843000.00
ADH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -13272000.00
ADH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20000000.00
ADH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -20000000.00
ADH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13272000.00
ADH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -97766000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 180164000.00
ADH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12324000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -80048000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 20770000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 20770000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6020000.00
ADH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 114003000.00
ADH.AX income_statement (annual, 2023-06-30) — Normalized Income: 37843000.00
ADH.AX income_statement (annual, 2023-06-30) — Operating Income: 66452000.00
ADH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 621335000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 173051000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 510000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 19019000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7494000.00
ADH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1023000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 122974000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1536000.00
ADH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1023000.00
ADH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 23020000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20494000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 226238000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4176000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Payables: 54944000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 54944000.00
ADH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -537149000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11572000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7272000.00
ADH.AX income_statement (annual, 2023-06-30) — Pretax Income: 54203000.00
ADH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12324000.00
ADH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 675580000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Receivables: 4176000.00
ADH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 335843000.00
ADH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 53683000.00
ADH.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 12128000.00
ADH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -47000000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 110266000.00
ADH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 111693000.00
ADH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 18516000.00
ADH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 142337000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 173051000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 202221000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -80048000.00
ADH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ADH.AX income_statement (annual, 2023-06-30) — Tax Provision: 16360000.00
ADH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ADH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -16644000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 595945000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 301689000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 279863000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 202221000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 393724000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 462505000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 259512000.00
ADH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7560000.00
ADH.AX balance_sheet (annual, 2023-06-30) — Working Capital: -772000.00
ADH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 231493000.00
ADH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 594356000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 30553000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -72399000.00
ADH.AX income_statement (annual, 2024-06-30) — Amortization: 1541000.00
ADH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1541000.00
ADH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 173437000.00
ADH.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.18
ADH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 25898000.00
ADH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -27409000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 198897000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 87351000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12872000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12872000.00
ADH.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7602000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 12872000.00
ADH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -79238000.00
ADH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -27409000.00
ADH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 93677000.00
ADH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -12970000.00
ADH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -534706000.00
ADH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 655192000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 87351000.00
ADH.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7602000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 223164000.00
ADH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 307554000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 112247000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 52523000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 52523000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2252000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 2252000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 138511000.00
ADH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 64915000.00
ADH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 64915000.00
ADH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 63374000.00
ADH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 175649718.00
ADH.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.18
ADH.AX income_statement (annual, 2024-06-30) — EBIT: 50985000.00
ADH.AX income_statement (annual, 2024-06-30) — EBITDA: 115900000.00
ADH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -56000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 6439000.00
ADH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 12872000.00
ADH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -79238000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -407000.00
ADH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 66268000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3110000.00
ADH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 125796000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Goodwill: 159295000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 283836000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 284897000.00
ADH.AX income_statement (annual, 2024-06-30) — Gross Profit: 286802000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1863000.00
ADH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 10516000.00
ADH.AX income_statement (annual, 2024-06-30) — Interest Expense: 6583000.00
ADH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6583000.00
ADH.AX income_statement (annual, 2024-06-30) — Interest Income: 444000.00
ADH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 444000.00
ADH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -16737000.00
ADH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 16737000.00
ADH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 444000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Inventory: 83745000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 300164000.00
ADH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -27409000.00
ADH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 56000000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Leases: 1196000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 146374000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 77000000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 223374000.00
ADH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 56000000.00
ADH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -79000000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 18430000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Net Debt: 64128000.00
ADH.AX income_statement (annual, 2024-06-30) — Net Income: 31090000.00
ADH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 31090000.00
ADH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 31090000.00
ADH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 31090000.00
ADH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 31090000.00
ADH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 31090000.00
ADH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -15793000.00
ADH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -23000000.00
ADH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -23000000.00
ADH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -15793000.00
ADH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -97058000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 212498000.00
ADH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -27409000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -60672000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 17745000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17745000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6439000.00
ADH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 115900000.00
ADH.AX income_statement (annual, 2024-06-30) — Normalized Income: 31090000.00
ADH.AX income_statement (annual, 2024-06-30) — Operating Income: 55309000.00
ADH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 594356000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 174683000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1625000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 20492000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3517000.00
ADH.AX income_statement (annual, 2024-06-30) — Other Income Expense: 288000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 124541000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1915000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1263000.00
ADH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 288000.00
ADH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 24668000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 21874000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 265271000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3591000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Payables: 52427000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 52427000.00
ADH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -534706000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10817000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8551000.00
ADH.AX income_statement (annual, 2024-06-30) — Pretax Income: 44402000.00
ADH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -27409000.00
ADH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 655192000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Receivables: 3591000.00
ADH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 307554000.00
ADH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 64915000.00
ADH.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 13082000.00
ADH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -79000000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 132703000.00
ADH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 112714000.00
ADH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 16114000.00
ADH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 141910000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 174683000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 223164000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -60672000.00
ADH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ADH.AX income_statement (annual, 2024-06-30) — Tax Provision: 13312000.00
ADH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ADH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -10516000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 610496000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 300164000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 275897000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 223164000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 387332000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 498249000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 248821000.00
ADH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9654000.00
ADH.AX balance_sheet (annual, 2024-06-30) — Working Capital: -26264000.00
ADH.AX income_statement (annual, 2025-06-30) — +Operating Expense: 234851000.00
ADH.AX income_statement (annual, 2025-06-30) — +Total Revenue: 618092000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 37060000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37060000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -79987000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -79987000.00
ADH.AX income_statement (annual, 2025-06-30) — Amortization: 3181000.00
ADH.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3181000.00
ADH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 175757000.00
ADH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.15
ADH.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12872000.00
ADH.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -13450000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 236441000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 236441000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 91493000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91493000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8434000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8434000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8434000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8434000.00
ADH.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -19749000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 8434000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8434000.00
ADH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -69655000.00
ADH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13450000.00
ADH.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 78695000.00
ADH.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -4410000.00
ADH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -568673000.00
ADH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 679750000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Common Stock: 91493000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 91493000.00
ADH.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -19749000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 225172000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 225172000.00
ADH.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 328790000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Current Assets: 122385000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 122385000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 52169000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52169000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 52169000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 52169000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 21535000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21535000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 20011000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20011000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1524000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1524000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 147219000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147219000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 4051000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4051000.00
ADH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 59956000.00
ADH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 59956000.00
ADH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 56775000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 39000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 39000.00
ADH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 178347222.00
ADH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.14
ADH.AX income_statement (annual, 2025-06-30) — EBIT: 42401000.00
ADH.AX income_statement (annual, 2025-06-30) — EBITDA: 102357000.00
ADH.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -28000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 6074000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 6074000.00
ADH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8434000.00
ADH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -69655000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -434000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -434000.00
ADH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 65245000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1046000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1046000.00
ADH.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 131039000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Goodwill: 159295000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 159295000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 281693000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 281693000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 328713000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 328713000.00
ADH.AX income_statement (annual, 2025-06-30) — Gross Profit: 289302000.00
ADH.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 13467000.00
ADH.AX income_statement (annual, 2025-06-30) — Interest Expense: 5959000.00
ADH.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5959000.00
ADH.AX income_statement (annual, 2025-06-30) — Interest Income: 311000.00
ADH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 311000.00
ADH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -19226000.00
ADH.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 19226000.00
ADH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 311000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Inventory: 96026000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 96026000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 301172000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 301172000.00
ADH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13450000.00
ADH.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 60000000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Leases: 653000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Leases: 653000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 184272000.00